NEW Tour v244
CAT
CATERPILLAR INC
$1033.19 +3.58%
$1032.60 (-0.06%)🌙
as of 06/29 06:00 PM
6/29 18:00

Option Volume

Detail
Current (06/29) 32,809
Calls: 12,581 (38%)
Puts: 20,228 (62%)
Prior (06/26) 38,688
Calls: 16,304 (42%)
Puts: 22,384 (58%)
Current vs Prior -15.20%
Calls: -22.83% (Calls)
Puts: -9.63% (Puts)
Prior 7-Day Total 229,600
Calls: 94,903 (41%)
Puts: 134,697 (59%)
Prior 7-Day Average 32,800
Calls: 13,557 (41%)
Puts: 19,242 (59%)
Current vs Prior 7-Day Avg +0.03%
Calls: -7.20%
Puts: +5.12%
Sentiment BEARISH

Dollar Volume

Detail
Current (06/29) $81.85M
Calls: $60.45M (74%)
Puts: $21.40M (26%)
Prior (06/26) $95.54M
Calls: $57.26M (60%)
Puts: $38.28M (40%)
Current vs Prior -14.33%
Calls: +5.58%
Puts: -44.11%
Prior 7-Day Total $610.40M
Calls: $448.77M (74%)
Puts: $161.63M (26%)
Prior 7-Day Average $87.20M
Calls: $64.11M (74%)
Puts: $23.09M (26%)
Current vs Prior 7-Day Avg -6.14%
Calls: -5.70%
Puts: -7.34%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/29) 1.61
Prior (06/26) 1.37
Current vs Prior +17.11%
Prior 7-Day Average 1.49
Current vs Prior 7-Day Avg +7.91%
Sentiment BEARISH

Open Interest

Detail
Current (06/29) 230,246
Calls: 108,710 (47%)
Puts: 121,536 (53%)
Prior (06/26) 247,006
Calls: 115,468 (47%)
Puts: 131,538 (53%)
Current vs Prior -6.79%
Prior 7-Day Total 1,561,952
Calls: 737,129 (47%)
Puts: 824,823 (53%)
Prior 7-Day Average 223,136
Calls: 105,304 (47%)
Puts: 117,831 (53%)
Current vs Prior 7-Day Avg +3.19%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 6.03% | 7.83%6.03% | 7.83%7.83% | 15.06%
Prior 4.13% | 6.58%-- | ---- | --
Current vs Prior -10.95% | -8.35%-- | ---- | --
Prior 7-Day Avg 3.46% | 5.58%-- | ---- | --
Current vs 7-Day Avg +6.50% | +8.06%-- | ---- | --
Prior 7-Day Eod 4.13% | 6.58%-- | ---- | --
Current vs 7-Day Eod -10.95% | -8.35%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 14.55% | 8.71%
Calls: 13.50% | 10.23%
Puts: 15.61% | 7.20%
Prior 32.86% | 22.43%
Calls: 33.04% | 25.30%
Puts: 32.68% | 19.55%
Current vs Prior -55.72% | -61.17%
Prior 7-Day Avg 29.08% | 19.76%
Calls: 28.85% | 21.13%
Puts: 29.32% | 18.38%
Current vs 7-Day Avg -49.97% | -55.91%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($60.45M). Extreme bearish P/C ratio of 1.61 - heavy put buying.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
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 119 of results (avg 8.0%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$905.00Jul 2128.00133.55$130.784.2%21.0015
$850.00Aug 7192.40201.50$196.954.6%100.89--
$830.00Jul 10199.90209.40$204.654.6%10.995
$870.00Jul 2159.20168.40$163.805.6%--1.0022
$850.00Jul 17182.60193.20$187.905.6%160.9450
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1230.00Aug 7199.05209.50$204.285.1%20.87--
$1200.00Jul 17162.95173.85$168.406.5%20.952
$1190.00Aug 7164.40175.50$169.956.5%100.81--
$1160.00Aug 7139.95150.60$145.277.3%40.75--
$1190.00Jul 2152.40164.00$158.207.3%241.00--

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. 242 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$845.00Jul 2184.15196.00$190.086.2%11.003
$850.00Jul 2178.85191.00$184.936.6%101.0030
$860.00Jul 2168.70180.80$174.756.9%--1.0012
$865.00Jul 2163.05175.80$169.437.5%--1.0027
$870.00Jul 2159.20168.40$163.805.6%--1.0022
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1190.00Jul 2152.40164.00$158.207.3%241.00--
$1200.00Jul 17162.95173.85$168.406.5%20.952
$1100.00Jul 264.0072.00$68.0011.8%--0.9419
$1230.00Aug 7199.05209.50$204.285.1%20.87--
$1070.00Jul 237.2045.00$41.1019.0%20.8119

Most actively traded options today. High liquidity = easy entry/exit. 501 active (total vol 16.2K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1000.00Jul 1755.4064.00$59.7014.4%1.0K0.65838
$1060.00Jul 1726.3028.50$27.408.0%5890.41727
$1035.00Jul 1735.0541.30$38.1716.4%3570.5133
$1200.00Jul 171.192.71$1.9577.9%3570.05602
$1045.00Jul 1730.6036.60$33.6017.9%3240.4729
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1000.00Jul 1722.4027.50$24.9520.4%9330.35705
$845.00Jul 100.000.82$0.41200.0%4890.0154
$840.00Jul 20.010.46$0.24187.5%3330.01129
$1000.00Jul 25.106.90$6.0030.0%3240.2395
$855.00Jul 100.001.18$0.59200.0%3160.0211

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 108 strikes (avg 36.1%, max 156.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1230.00Jul 2Jul 2483.9%38.9%115.5%4824
$850.00Jul 2Aug 797.5%50.5%93.1%2030
$870.00Jul 2Jul 3191.1%48.0%89.8%126
$1210.00Jul 2Jul 2474.8%41.1%82.0%18234
$1220.00Jul 2Jul 3175.3%41.8%80.3%5218
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$830.00Jul 2Jul 31125.8%49.1%156.2%1061
$835.00Jul 2Jul 31120.8%53.2%127.2%1154
$850.00Jul 2Jul 3197.5%46.9%108.0%12355
$845.00Jul 2Jul 3198.6%50.7%94.4%461
$865.00Jul 2Jul 3192.4%48.0%92.7%150

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 337 found (best R:R 89.91, avg 6.24)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1190.00$1200.00Jul 10$0.11$9.89$0.1189.91$1190.11
$1180.00$1190.00Jul 2$0.17$9.83$0.1757.82$1180.17
$1130.00$1140.00Jul 2$0.18$9.82$0.1854.56$1130.18
$1140.00$1150.00Jul 2$0.20$9.80$0.2049.00$1140.20
$1200.00$1210.00Jul 10$0.22$9.78$0.2244.45$1200.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$860.00$850.00Jul 17$0.12$9.88$0.1282.33$859.88
$880.00$870.00Jul 17$0.19$9.81$0.1951.63$879.81
$890.00$885.00Jul 2$0.10$4.90$0.1049.00$889.90
$945.00$940.00Jul 10$0.11$4.89$0.1144.45$944.89
$855.00$850.00Jul 10$0.13$4.87$0.1337.46$854.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 466 found (best R:R 26.78, avg 2.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$900.00$905.00Jul 10$4.82$4.82$0.1826.78$904.82
$955.00$960.00Jul 2$4.80$4.80$0.2024.00$959.80
$860.00$870.00Jul 31$9.60$9.60$0.4024.00$869.60
$972.50$975.00Jul 10$2.37$2.37$0.1318.23$974.87
$830.00$850.00Jul 10$18.90$18.90$1.1017.18$848.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1200.00$1120.00Jul 17$73.45$73.45$6.5511.21$1126.55
$1100.00$1070.00Jul 2$26.90$26.90$3.108.68$1073.10
$1160.00$1150.00Aug 7$8.87$8.87$1.137.85$1151.13
$1140.00$1130.00Jul 24$8.73$8.73$1.276.87$1131.27
$1230.00$1190.00Aug 7$34.33$34.33$5.676.05$1195.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 132 found (avg debit $6.27, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1210.00Jul 2Jul 10$0.0574.8%39.8%
$1200.00Jul 2Jul 10$0.3269.5%41.0%
$1180.00Jul 2Jul 10$0.4464.2%38.8%
$1190.00Jul 2Jul 10$0.5656.9%40.3%
$1170.00Jul 2Jul 10$0.6363.5%38.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$845.00Jul 2Jul 10$0.0898.6%52.7%
$850.00Jul 2Jul 10$0.0997.5%52.1%
$870.00Jul 2Jul 10$0.2191.1%49.9%
$855.00Jul 2Jul 10$0.2793.0%52.7%
$865.00Jul 2Jul 10$0.3192.4%52.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 222 found (cheapest 3.35% of stock, avg 10.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1045.00Jul 2$11.13$23.45$34.58$1010.42$1079.583.35%
$1030.00Jul 2$19.45$15.70$35.15$994.85$1065.153.40%
$1035.00Jul 2$16.58$18.58$35.16$999.84$1070.163.40%
$1040.00Jul 2$14.63$20.45$35.08$1004.92$1075.083.40%
$1020.00Jul 2$24.92$10.52$35.44$984.56$1055.443.43%
$1025.00Jul 2$22.85$12.58$35.43$989.57$1060.433.43%
$1015.00Jul 2$28.25$8.68$36.93$978.07$1051.933.57%
$1050.00Jul 2$10.43$27.28$37.71$1012.29$1087.713.65%
$1010.00Jul 2$31.58$7.05$38.63$971.37$1048.633.74%
$1055.00Jul 2$9.00$30.00$39.00$1016.00$1094.003.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.55% of stock, avg 6.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1055.00$1010.00Jul 2$9.00$7.05$16.05$993.95$1071.05
$1050.00$1010.00Jul 2$10.43$7.05$17.48$992.52$1067.48
$1055.00$1015.00Jul 2$9.00$8.68$17.68$997.32$1072.68
$1045.00$1010.00Jul 2$11.13$7.05$18.18$991.82$1063.18
$1050.00$1015.00Jul 2$10.43$8.68$19.11$995.89$1069.11
$1055.00$1020.00Jul 2$9.00$10.52$19.52$1000.48$1074.52
$1045.00$1015.00Jul 2$11.13$8.68$19.81$995.19$1064.81
$1050.00$1020.00Jul 2$10.43$10.52$20.95$999.05$1070.95
$1055.00$1025.00Jul 2$9.00$12.58$21.58$1003.42$1076.58
$1040.00$1010.00Jul 2$14.63$7.05$21.68$988.32$1061.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 194 found (best R:R 70.43, avg credit $9.20)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
850/855860/870Jul 24$9.86$0.1470.43$845.14$869.86
880/885940/950Jul 31$9.85$0.1565.67$875.15$949.85
840/850910/920Jul 17$9.84$0.1661.50$840.16$919.84
835/840870/880Jul 24$9.82$0.1854.56$830.18$879.82
850/855870/875Jul 31$4.90$0.1049.00$850.10$874.90
830/835880/890Jul 24$9.78$0.2244.45$825.22$889.78
840/850870/880Jul 24$9.75$0.2539.00$840.25$879.75
840/845960/965Jul 31$4.87$0.1337.46$840.13$964.87
860/870900/910Jul 17$9.73$0.2736.04$860.27$909.73
870/875890/895Jul 10$4.86$0.1434.71$870.14$894.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 239 found (best R:R 221.22, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$1100.00$1120.00$1140.00Jul 17$0.09$19.91221.22
$1120.00$1130.00$1140.00Jul 31$0.09$9.91110.11
$1160.00$1170.00$1180.00Jul 31$0.09$9.91110.11
$950.00$955.00$960.00Jul 10$0.05$4.9599.00
$1000.00$1005.00$1010.00Jul 10$0.07$4.9370.43
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$930.00$935.00$940.00Jul 24$0.06$4.9482.33
$865.00$870.00$875.00Jul 31$0.06$4.9482.33
$890.00$895.00$900.00Jul 10$0.07$4.9370.43
$1010.00$1015.00$1020.00Jul 10$0.07$4.9370.43
$980.00$985.00$990.00Jul 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. 166 found (best net $-13.41, 159 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1200.00$1220.001:2Jul 17-$0.65$19.35
$1180.00$1200.001:2Jul 17-$0.77$19.23
$1160.00$1180.001:2Jul 17-$1.26$18.74
$1140.00$1160.001:2Jul 17-$2.72$17.28
$1200.00$1220.001:2Jul 31-$3.01$16.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1080.00$1005.001:2Aug 7-$13.41$61.59
$1200.00$1120.001:2Jul 17-$21.50$58.50
$1100.00$1070.001:2Jul 2-$14.20$15.80
$925.00$900.001:2Aug 7-$10.14$14.86
$890.00$875.001:2Jul 24-$3.78$11.22

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 104 found (best yield 5.13%, avg 1.52%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1050.00Aug 7$53.000.491.6%5.13%6.76%195
$1035.00Jul 31$50.100.520.2%4.85%5.02%1114
$1040.00Jul 31$47.050.500.7%4.55%5.21%1192
$1045.00Jul 31$45.050.491.1%4.36%5.50%335
$1035.00Jul 24$42.050.510.2%4.07%4.25%1811
$1050.00Jul 31$42.000.471.6%4.07%5.69%7112
$1080.00Aug 7$41.050.424.5%3.97%8.50%121
$1040.00Jul 24$39.000.490.7%3.77%4.43%715
$1060.00Jul 31$38.550.452.6%3.73%6.33%157
$1090.00Aug 7$37.000.405.5%3.58%9.08%21

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 12,581
Total Puts 20,228
Put/Call Ratio 1.61
Net Difference -7,647

Prior's Put/Call Breakdown

Total Calls 16,304
Total Puts 22,384
Put/Call Ratio 1.37
Net Difference -6,080

Prior 7-Day Put/Call Summary

Total Calls 94,903
Total Puts 134,697
Average Put/Call Ratio 1.49
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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