NEW Tour v246
CAT
CATERPILLAR INC
$1064.90 +3.07%
$1057.00 (-0.74%)🌙
as of 06/30 06:01 PM
6/30 18:01

Option Volume

Detail
Current (06/30) 34,288
Calls: 17,114 (50%)
Puts: 17,174 (50%)
Prior (06/29) 32,809
Calls: 12,581 (38%)
Puts: 20,228 (62%)
Current vs Prior +4.51%
Calls: +36.03% (Calls)
Puts: -15.10% (Puts)
Prior 7-Day Total 234,325
Calls: 96,355 (41%)
Puts: 137,970 (59%)
Prior 7-Day Average 33,475
Calls: 13,765 (41%)
Puts: 19,710 (59%)
Current vs Prior 7-Day Avg +2.43%
Calls: +24.33%
Puts: -12.87%
Sentiment BEARISH

Dollar Volume

Detail
Current (06/30) $111.69M
Calls: $93.17M (83%)
Puts: $18.52M (17%)
Prior (06/29) $81.85M
Calls: $60.45M (74%)
Puts: $21.40M (26%)
Current vs Prior +36.46%
Calls: +54.12%
Puts: -13.45%
Prior 7-Day Total $637.98M
Calls: $469.78M (74%)
Puts: $168.21M (26%)
Prior 7-Day Average $91.14M
Calls: $67.11M (74%)
Puts: $24.03M (26%)
Current vs Prior 7-Day Avg +22.55%
Calls: +38.83%
Puts: -22.94%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30) 1.00
Prior (06/29) 1.61
Current vs Prior -37.59%
Prior 7-Day Average 1.50
Current vs Prior 7-Day Avg -33.19%
Sentiment BEARISH

Open Interest

Detail
Current (06/30) 239,144
Calls: 112,050 (47%)
Puts: 127,094 (53%)
Prior (06/29) 230,246
Calls: 108,710 (47%)
Puts: 121,536 (53%)
Current vs Prior +3.86%
Prior 7-Day Total 1,522,258
Calls: 718,203 (47%)
Puts: 804,055 (53%)
Prior 7-Day Average 217,465
Calls: 102,600 (47%)
Puts: 114,865 (53%)
Current vs Prior 7-Day Avg +9.97%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 5.57% | 7.55%5.57% | 7.55%7.55% | 15.12%
Prior 3.68% | 6.03%-- | ---- | --
Current vs Prior -23.00% | -7.65%-- | ---- | --
Prior 7-Day Avg 3.63% | 5.69%-- | ---- | --
Current vs 7-Day Avg -21.97% | -2.05%-- | ---- | --
Prior 7-Day Eod 3.68% | 6.03%-- | ---- | --
Current vs 7-Day Eod -23.00% | -7.65%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 14.31% | 11.43%
Calls: 12.35% | 12.45%
Puts: 16.27% | 10.42%
Prior 14.55% | 8.71%
Calls: 13.50% | 10.23%
Puts: 15.61% | 7.20%
Current vs Prior -1.65% | +31.23%
Prior 7-Day Avg 26.50% | 18.82%
Calls: 26.24% | 20.50%
Puts: 26.77% | 17.13%
Current vs 7-Day Avg -46.01% | -39.25%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($93.17M) vs puts ($18.52M). Slightly bearish P/C ratio of 1.00. P/C ratio dropping 38% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 153 of results (avg 7.9%, best 5.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$865.00Jul 10197.00207.00$202.005.0%10.9810
$870.00Jul 17193.25203.30$198.285.1%21.0052
$860.00Jul 2201.00211.95$206.485.3%--0.9912
$860.00Jul 10201.00212.00$206.505.3%--0.9915
$870.00Jul 2191.00201.55$196.285.4%161.0022
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1200.00Jul 31141.30150.70$146.006.4%110.813
$1230.00Jul 31166.00178.00$172.007.0%10.85--
$1140.00Jul 3195.00102.00$98.507.1%--0.6811
$1120.00Aug 791.0098.00$94.507.4%20.601
$1240.00Jul 10169.35182.75$176.057.6%41.004

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. 226 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$860.00Jul 17202.50214.00$208.255.5%11.00668
$870.00Jul 17193.25203.30$198.285.1%21.0052
$880.00Jul 17183.40194.00$188.705.6%21.00197
$890.00Jul 17174.00184.95$179.486.1%--1.00283
$870.00Jul 2191.00201.55$196.285.4%161.0022
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1150.00Jul 282.0089.25$85.638.5%21.00--
$1240.00Jul 10169.35182.75$176.057.6%41.004
$1120.00Jul 253.0060.00$56.5012.4%20.94--
$1230.00Jul 31166.00178.00$172.007.0%10.85--
$1100.00Jul 234.0541.50$37.7819.7%50.8519

Most actively traded options today. High liquidity = easy entry/exit. 507 active (total vol 17.7K, top 747)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1070.00Jul 211.0514.95$13.0030.0%7470.46144
$1180.00Jul 175.558.35$6.9540.3%7250.14148
$1065.00Jul 1027.0531.90$29.4816.5%6080.5215
$1250.00Jul 20.000.36$0.18200.0%2960.0119
$1090.00Jul 1015.4519.45$17.4522.9%2750.3843
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$935.00Jul 172.815.50$4.1664.7%4140.08420
$1020.00Jul 21.102.67$1.8983.1%3910.10198
$1000.00Jul 20.150.96$0.55147.3%3710.04217
$1005.00Jul 20.601.58$1.0989.9%2640.06108
$895.00Jul 314.608.70$6.6561.7%2270.0910

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 109 strikes (avg 55.1%, max 159.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$860.00Jul 2Jul 31128.1%49.4%159.2%--85
$880.00Jul 2Jul 24116.6%46.1%152.6%138
$895.00Jul 2Jul 17116.0%48.2%140.9%1420
$890.00Jul 2Jul 24110.9%47.5%133.6%--29
$1270.00Jul 2Jul 3199.5%42.7%133.0%15485
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$855.00Jul 2Jul 31127.1%49.9%154.6%4059
$860.00Jul 2Aug 7128.1%50.7%152.7%22374
$865.00Jul 2Aug 7125.8%49.8%152.4%2536
$895.00Jul 2Jul 31116.0%47.5%144.2%22752
$880.00Jul 2Aug 7116.6%49.5%135.5%11891

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 338 found (best R:R 99.00, avg 7.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1240.00$1250.00Jul 2$0.10$9.90$0.1099.00$1240.10
$1200.00$1210.00Jul 2$0.15$9.85$0.1565.67$1200.15
$1210.00$1220.00Jul 31$0.18$9.82$0.1854.56$1210.18
$1125.00$1130.00Jul 10$0.10$4.90$0.1049.00$1125.10
$1140.00$1150.00Jul 2$0.22$9.78$0.2244.45$1140.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$890.00$880.00Jul 17$0.13$9.87$0.1375.92$889.87
$880.00$875.00Jul 10$0.10$4.90$0.1049.00$879.90
$875.00$870.00Jul 31$0.12$4.88$0.1240.67$874.88
$880.00$870.00Jul 17$0.25$9.75$0.2539.00$879.75
$960.00$955.00Jul 2$0.13$4.87$0.1337.46$959.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 464 found (best R:R 49.00, avg 2.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1025.00$1030.00Jul 2$4.90$4.90$0.1049.00$1029.90
$940.00$950.00Jul 17$9.77$9.77$0.2342.48$949.77
$900.00$910.00Jul 10$9.72$9.72$0.2834.71$909.72
$925.00$930.00Jul 17$4.84$4.84$0.1630.25$929.84
$870.00$875.00Jul 2$4.83$4.83$0.1728.41$874.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1150.00$1120.00Jul 2$29.13$29.13$0.8733.48$1120.87
$1240.00$1120.00Jul 10$113.50$113.50$6.5017.46$1126.50
$1120.00$1100.00Jul 2$18.72$18.72$1.2814.62$1101.28
$1230.00$1200.00Jul 31$26.00$26.00$4.006.50$1204.00
$1095.00$1090.00Jul 2$4.18$4.18$0.825.10$1090.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 124 found (avg debit $6.21, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1220.00Jul 2Jul 10$0.1881.8%38.8%
$865.00Jul 2Jul 10$0.52125.8%60.2%
$1210.00Jul 2Jul 10$0.8368.8%41.3%
$1230.00Jul 2Jul 10$0.9181.9%46.9%
$1200.00Jul 2Jul 10$0.9372.5%40.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$860.00Jul 2Jul 10$0.10128.1%58.5%
$880.00Jul 2Jul 10$0.12116.6%53.5%
$895.00Jul 2Jul 10$0.12116.0%52.5%
$885.00Jul 2Jul 10$0.15113.5%52.6%
$875.00Jul 2Jul 10$0.16112.1%53.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 209 found (cheapest 2.60% of stock, avg 10.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1060.00Jul 2$16.75$10.95$27.70$1032.30$1087.702.60%
$1065.00Jul 2$14.35$13.43$27.78$1037.22$1092.782.61%
$1070.00Jul 2$13.00$16.13$29.13$1040.87$1099.132.74%
$1055.00Jul 2$19.52$9.75$29.27$1025.73$1084.272.75%
$1080.00Jul 2$7.58$22.88$30.46$1049.54$1110.462.86%
$1050.00Jul 2$23.55$7.68$31.23$1018.77$1081.232.93%
$1045.00Jul 2$26.42$5.58$32.00$1013.00$1077.003.00%
$1085.00Jul 2$6.18$26.43$32.61$1052.39$1117.613.06%
$1090.00Jul 2$4.90$29.55$34.45$1055.55$1124.453.24%
$1040.00Jul 2$30.63$4.93$35.56$1004.44$1075.563.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.98% of stock, avg 5.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1090.00$1045.00Jul 2$4.90$5.58$10.48$1034.52$1100.48
$1085.00$1045.00Jul 2$6.18$5.58$11.76$1033.24$1096.76
$1090.00$1050.00Jul 2$4.90$7.68$12.58$1037.42$1102.58
$1080.00$1045.00Jul 2$7.58$5.58$13.16$1031.84$1093.16
$1085.00$1050.00Jul 2$6.18$7.68$13.86$1036.14$1098.86
$1090.00$1055.00Jul 2$4.90$9.75$14.65$1040.35$1104.65
$1075.00$1045.00Jul 2$9.68$5.58$15.26$1029.74$1090.26
$1080.00$1050.00Jul 2$7.58$7.68$15.26$1034.74$1095.26
$1090.00$1060.00Jul 2$4.90$10.95$15.85$1044.15$1105.85
$1085.00$1055.00Jul 2$6.18$9.75$15.93$1039.07$1100.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 217 found (best R:R 99.00, avg credit $8.14)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
905/910940/950Jul 31$9.90$0.1099.00$900.10$949.90
870/875890/900Jul 24$9.87$0.1375.92$865.13$899.87
875/880900/910Jul 10$9.82$0.1854.56$870.18$909.82
890/895900/910Jul 17$9.80$0.2049.00$885.20$909.80
895/900920/925Jul 24$4.90$0.1049.00$895.10$924.90
885/890910/915Jul 10$4.89$0.1144.45$885.11$914.89
865/870880/890Jul 24$9.78$0.2244.45$860.22$889.78
865/870920/925Jul 24$4.89$0.1144.45$865.11$924.89
855/860965/970Jul 31$4.88$0.1240.67$855.12$969.88
860/865910/915Jul 10$4.87$0.1337.46$860.13$914.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 232 found (best R:R 199.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$1180.00$1190.00$1200.00Jul 10$0.05$9.95199.00
$875.00$900.00$925.00Jul 31$0.15$24.85165.67
$1070.00$1080.00$1090.00Jul 24$0.07$9.93141.86
$1240.00$1250.00$1260.00Jul 2$0.09$9.91110.11
$1180.00$1190.00$1200.00Jul 24$0.09$9.91110.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$955.00$960.00$965.00Jul 31$0.08$4.9261.50
$865.00$870.00$875.00Jul 10$0.09$4.9154.56
$890.00$895.00$900.00Jul 10$0.09$4.9154.56
$935.00$940.00$945.00Jul 17$0.10$4.9049.00
$890.00$895.00$900.00Jul 31$0.10$4.9049.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 171 found (best net $-27.50, 164 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1230.00$1260.001:2Jul 10-$3.11$26.89
$1240.00$1260.001:2Jul 17-$0.72$19.28
$1220.00$1240.001:2Jul 17-$0.82$19.18
$1200.00$1220.001:2Jul 17-$1.73$18.27
$1180.00$1200.001:2Jul 17-$1.99$18.01
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1120.00$1060.001:2Aug 7-$27.50$32.50
$890.00$875.001:2Jul 24-$2.39$12.61
$870.00$860.001:2Jul 17-$0.49$9.51
$880.00$870.001:2Jul 17-$0.86$9.14
$890.00$880.001:2Jul 17-$1.23$8.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 103 found (best yield 5.73%, avg 1.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1070.00Aug 7$61.000.520.5%5.73%6.21%61
$1080.00Aug 7$56.000.491.4%5.26%6.68%24
$1090.00Aug 7$52.000.472.4%4.88%7.24%12
$1070.00Jul 31$50.000.510.5%4.70%5.17%2522
$1100.00Aug 7$47.050.453.3%4.42%7.71%713
$1080.00Jul 31$45.050.491.4%4.23%5.65%1523
$1110.00Aug 7$43.050.424.2%4.04%8.28%108
$1070.00Jul 24$42.000.500.5%3.94%4.42%538
$1090.00Jul 31$40.700.462.4%3.82%6.18%917
$1120.00Aug 7$39.050.405.2%3.67%8.84%129

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 17,114
Total Puts 17,174
Put/Call Ratio 1.00
Net Difference -60

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 96,355
Total Puts 137,970
Average Put/Call Ratio 1.50
Ratio Trend Falling

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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