Tour v346
CAT
CATERPILLAR INC
$880.28 +0.35%
7/17 18:02

Option Volume

Detail
Current (07/17) 32,257
Calls: 13,874 (43%)
Puts: 18,383 (57%)
Prior (07/16) 39,326
Calls: 17,636 (45%)
Puts: 21,690 (55%)
Current vs Prior -17.98%
Calls: -21.33% (Calls)
Puts: -15.25% (Puts)
Prior 7-Day Total 215,483
Calls: 98,914 (46%)
Puts: 116,569 (54%)
Prior 7-Day Average 30,783
Calls: 14,130 (46%)
Puts: 16,652 (54%)
Current vs Prior 7-Day Avg +4.79%
Calls: -1.82%
Puts: +10.39%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/17) $93.55M
Calls: $61.32M (66%)
Puts: $32.23M (34%)
Prior (07/16) $117.82M
Calls: $50.43M (43%)
Puts: $67.39M (57%)
Current vs Prior -20.60%
Calls: +21.59%
Puts: -52.18%
Prior 7-Day Total $490.85M
Calls: $283.31M (58%)
Puts: $207.54M (42%)
Prior 7-Day Average $70.12M
Calls: $40.47M (58%)
Puts: $29.65M (42%)
Current vs Prior 7-Day Avg +33.40%
Calls: +51.51%
Puts: +8.70%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/17) 1.32
Prior (07/16) 1.23
Current vs Prior +7.73%
Prior 7-Day Average 1.36
Current vs Prior 7-Day Avg -2.49%
Sentiment BEARISH

Open Interest

Detail
Current (07/17) 293,305
Calls: 138,081 (47%)
Puts: 155,224 (53%)
Prior (07/16) 287,029
Calls: 133,164 (46%)
Puts: 153,865 (54%)
Current vs Prior +2.19%
Prior 7-Day Total 1,936,573
Calls: 904,816 (47%)
Puts: 1,031,757 (53%)
Prior 7-Day Average 276,653
Calls: 129,259 (47%)
Puts: 147,393 (53%)
Current vs Prior 7-Day Avg +6.02%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 0.85% | 6.33%0.85% | 14.10%
Prior 2.65% | 6.26%2.65% | 13.37%
Current vs Prior +138.46% | +40.21%-67.98% | +5.42%
Prior 7-Day Avg 3.52% | 6.35%4.44% | 13.75%
Current vs 7-Day Avg +79.92% | +38.25%-80.88% | +2.51%
Prior 7-Day Eod 2.65% | 6.26%2.65% | 13.37%
Current vs 7-Day Eod +138.46% | +40.21%-67.98% | +5.42%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 71.65% | 14.33%
Calls: 65.17% | 15.50%
Puts: 78.13% | 13.16%
Prior 19.87% | 8.17%
Calls: 20.22% | 8.28%
Puts: 19.51% | 8.06%
Current vs Prior +260.59% | +75.40%
Prior 7-Day Avg 22.55% | 10.73%
Calls: 22.36% | 8.65%
Puts: 22.74% | 12.80%
Current vs 7-Day Avg +217.76% | +33.60%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($61.32M). Bearish P/C ratio of 1.32 indicates protective positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 154 of results (avg 8.1%, best 4.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$710.00Aug 21178.10186.80$182.454.8%--0.9078
$720.00Aug 21169.80179.00$174.405.3%20.8961
$740.00Aug 21153.15161.90$157.535.6%10.86502
$730.00Aug 21161.05170.75$165.905.8%--0.88287
$710.00Jul 17167.70178.00$172.856.0%21.00134
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1045.00Aug 7162.65171.40$167.035.2%20.883
$1040.00Aug 21162.30171.45$166.885.5%--0.8375
$920.00Aug 2176.5080.90$78.705.6%90.57793
$890.00Aug 2160.3063.90$62.105.8%250.49365
$1050.00Jul 17162.00172.20$167.106.1%51.005

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 245 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$760.00Jul 17117.65128.00$122.838.4%21.0047
$820.00Jul 1757.1565.00$61.0812.9%151.00190
$840.00Jul 1738.1545.00$41.5816.5%281.00589
$800.00Jul 1777.4585.00$81.229.3%291.00248
$710.00Jul 17167.70178.00$172.856.0%21.00134
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$890.00Jul 176.3011.60$8.9559.2%771.00407
$895.00Jul 1710.6517.70$14.1849.7%371.0068
$900.00Jul 1715.7021.65$18.6731.9%1671.00727
$905.00Jul 1720.4027.85$24.1330.9%201.0097
$910.00Jul 1725.5032.85$29.1825.2%181.00140

Most actively traded options today. High liquidity = easy entry/exit. 550 active (total vol 19.6K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$925.00Aug 728.7031.25$29.988.5%1.1K0.3957
$875.00Jul 173.809.75$6.7887.8%7060.9294
$950.00Jul 243.955.45$4.7031.9%4220.15249
$900.00Jul 170.000.05$0.03166.7%3480.01557
$885.00Jul 170.001.80$0.90200.0%2920.2726
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$880.00Jul 170.511.91$1.21115.7%7880.41650
$840.00Jul 170.000.01$0.01100.0%7590.00486
$865.00Jul 170.000.30$0.15200.0%5960.04167
$860.00Jul 170.000.64$0.32200.0%4570.06986
$770.00Jul 241.723.65$2.6971.7%3950.0733

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 127 strikes (avg 858.7%, max 2770.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$720.00Jul 17Aug 211645.9%57.3%2770.6%2253
$730.00Jul 17Aug 211554.0%57.3%2613.4%11518
$740.00Jul 17Aug 211462.7%57.0%2466.7%4589
$1055.00Jul 17Aug 141184.2%51.0%2221.9%898
$1015.00Jul 17Aug 71193.1%55.0%2069.4%11239
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$720.00Jul 17Aug 211645.9%57.3%2770.6%45766
$730.00Jul 17Aug 281554.0%56.3%2659.4%85278
$740.00Jul 17Aug 281462.7%56.3%2498.3%42542
$1025.00Jul 17Jul 311084.4%49.4%2096.7%--35
$1015.00Jul 17Aug 71193.1%55.0%2069.4%--147

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 385 found (best R:R 89.91, avg 5.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$990.00$995.00Jul 17$0.10$4.90$0.1049.00$990.10
$1005.00$1010.00Jul 31$0.10$4.90$0.1049.00$1005.10
$1035.00$1040.00Jul 17$0.12$4.88$0.1240.67$1035.12
$1005.00$1010.00Jul 17$0.13$4.87$0.1337.46$1005.13
$890.00$895.00Jul 17$0.15$4.85$0.1532.33$890.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$780.00$770.00Jul 17$0.11$9.89$0.1189.91$779.89
$770.00$760.00Jul 17$0.18$9.82$0.1854.56$769.82
$760.00$755.00Jul 24$0.11$4.89$0.1144.45$759.89
$845.00$840.00Jul 17$0.14$4.86$0.1434.71$844.86
$820.00$815.00Aug 7$0.15$4.85$0.1532.33$819.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 509 found (best R:R 75.92, avg 2.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$730.00$750.00Jul 24$19.62$19.62$0.3851.63$749.62
$845.00$850.00Jul 17$4.87$4.87$0.1337.46$849.87
$750.00$760.00Jul 17$9.72$9.72$0.2834.71$759.72
$810.00$820.00Jul 17$9.70$9.70$0.3032.33$819.70
$750.00$760.00Aug 21$9.68$9.68$0.3230.25$759.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1000.00$990.00Jul 17$9.87$9.87$0.1375.92$990.13
$935.00$930.00Jul 17$4.85$4.85$0.1532.33$930.15
$955.00$950.00Jul 24$4.85$4.85$0.1532.33$950.15
$995.00$990.00Jul 24$4.85$4.85$0.1532.33$990.15
$1025.00$1020.00Jul 24$4.83$4.83$0.1728.41$1020.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 125 found (avg debit $7.87, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$975.00Jul 17Jul 24$0.20924.1%51.9%
$1030.00Jul 17Jul 24$0.46840.3%56.2%
$1050.00Jul 17Jul 24$0.47834.2%60.6%
$1020.00Jul 17Jul 24$0.56582.8%52.9%
$1040.00Jul 17Jul 24$0.61654.0%59.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$705.00Jul 24Jul 31$0.5284.2%64.0%
$715.00Jul 24Jul 31$0.5879.9%61.2%
$785.00Jul 17Jul 24$0.691055.3%61.8%
$750.00Jul 17Jul 24$0.70952.3%64.0%
$710.00Jul 17Jul 24$1.131134.1%86.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 236 found (cheapest 0.45% of stock, avg 11.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$880.00Jul 17$2.74$1.21$3.95$876.05$883.950.45%
$885.00Jul 17$0.90$4.74$5.64$879.36$890.640.64%
$875.00Jul 17$6.78$0.18$6.96$868.04$881.960.79%
$890.00Jul 17$0.33$8.95$9.28$880.72$899.281.05%
$870.00Jul 17$10.78$0.21$10.99$859.01$880.991.25%
$895.00Jul 17$0.18$14.18$14.36$880.64$909.361.63%
$865.00Jul 17$16.08$0.15$16.23$848.77$881.231.84%
$900.00Jul 17$0.03$18.67$18.70$881.30$918.702.12%
$860.00Jul 17$20.55$0.32$20.87$839.13$880.872.37%
$905.00Jul 17$0.10$24.13$24.23$880.77$929.232.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.17% of stock, avg 7.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$890.00$880.00Jul 17$0.33$1.21$1.54$878.46$891.54
$885.00$880.00Jul 17$0.90$1.21$2.11$877.89$887.11
$890.00$830.00Jul 17$0.33$2.15$2.48$827.52$892.48
$890.00$825.00Jul 17$0.33$2.15$2.48$822.52$892.48
$890.00$815.00Jul 17$0.33$2.15$2.48$812.52$892.48
$890.00$810.00Jul 17$0.33$2.15$2.48$807.52$892.48
$930.00$880.00Jul 17$1.29$1.21$2.50$877.50$932.50
$885.00$830.00Jul 17$0.90$2.15$3.05$826.95$888.05
$885.00$825.00Jul 17$0.90$2.15$3.05$821.95$888.05
$885.00$815.00Jul 17$0.90$2.15$3.05$811.95$888.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 461 found (best R:R 99.00, avg credit $8.38)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
765/770790/800Jul 24$9.90$0.1099.00$760.10$799.90
750/755770/775Jul 24$4.90$0.1049.00$750.10$774.90
715/722730/745Jul 31$14.70$0.3049.00$707.80$744.70
750/755815/820Jul 24$4.88$0.1240.67$750.12$819.88
750/755820/825Jul 24$4.88$0.1240.67$750.12$824.88
755/760880/885Aug 28$4.87$0.1337.46$755.13$884.87
710/715730/745Jul 31$14.57$0.4333.88$700.43$744.57
780/785815/820Jul 24$4.85$0.1532.33$780.15$819.85
780/785820/825Jul 24$4.85$0.1532.33$780.15$824.85
732/735790/795Jul 31$4.84$0.1630.25$730.16$794.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 263 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$980.00$990.00$1000.00Aug 21$0.11$9.8989.91
$720.00$730.00$740.00Aug 21$0.13$9.8775.92
$905.00$910.00$915.00Jul 17$0.07$4.9370.43
$900.00$905.00$910.00Aug 7$0.07$4.9370.43
$990.00$995.00$1000.00Jul 17$0.08$4.9261.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$860.00$865.00$870.00Jul 24$0.05$4.9599.00
$755.00$760.00$765.00Jul 24$0.06$4.9482.33
$830.00$835.00$840.00Jul 24$0.06$4.9482.33
$770.00$775.00$780.00Jul 31$0.07$4.9370.43
$890.00$895.00$900.00Jul 31$0.07$4.9370.43

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 156 found (best net $-1.95, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1010.00$1050.001:2Aug 14-$1.95$38.05
$1020.00$1040.001:2Aug 21-$7.85$12.15
$1000.00$1020.001:2Aug 21-$10.55$9.45
$1000.00$1020.001:2Aug 28-$14.50$5.50
$890.00$895.001:2Jul 17-$0.03$4.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$780.00$750.001:2Aug 14-$5.85$24.15
$780.00$770.001:2Jul 17-$0.08$9.92
$760.00$750.001:2Jul 17-$0.49$9.51
$730.00$720.001:2Jul 17-$2.15$7.85
$740.00$730.001:2Jul 17-$2.15$7.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 156 found (best yield 6.75%, avg 1.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$885.00Aug 28$59.450.530.5%6.75%7.29%11
$890.00Aug 21$53.350.511.1%6.06%7.16%18279
$885.00Aug 14$51.000.530.5%5.79%6.33%13
$900.00Aug 21$48.850.482.2%5.55%7.79%82775
$910.00Aug 28$48.800.473.4%5.54%8.92%621
$890.00Aug 14$48.000.511.1%5.45%6.56%415
$915.00Aug 28$47.050.463.9%5.34%9.29%16
$885.00Aug 7$45.250.520.5%5.14%5.68%26
$895.00Aug 14$44.950.501.7%5.11%6.78%1--
$910.00Aug 21$44.350.463.4%5.04%8.41%3061

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 13,874
Total Puts 18,383
Put/Call Ratio 1.32
Net Difference -4,509

Prior's Put/Call Breakdown

Total Calls 17,636
Total Puts 21,690
Put/Call Ratio 1.23
Net Difference -4,054

Prior 7-Day Put/Call Summary

Total Calls 98,914
Total Puts 116,569
Average Put/Call Ratio 1.36
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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