NEW Tour v251
CAT
CATERPILLAR INC
$991.41 -6.90%
$992.98 (+0.16%)🌙
as of 07/01 06:00 PM
7/1 18:00

Option Volume

Detail
Current (07/01) 41,053
Calls: 16,099 (39%)
Puts: 24,954 (61%)
Prior (06/30) 34,288
Calls: 17,114 (50%)
Puts: 17,174 (50%)
Current vs Prior +19.73%
Calls: -5.93% (Calls)
Puts: +45.30% (Puts)
Prior 7-Day Total 240,542
Calls: 99,090 (41%)
Puts: 141,452 (59%)
Prior 7-Day Average 34,363
Calls: 14,155 (41%)
Puts: 20,207 (59%)
Current vs Prior 7-Day Avg +19.47%
Calls: +13.73%
Puts: +23.49%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/01) $133.05M
Calls: $82.43M (62%)
Puts: $50.62M (38%)
Prior (06/30) $111.69M
Calls: $93.17M (83%)
Puts: $18.52M (17%)
Current vs Prior +19.12%
Calls: -11.53%
Puts: +173.36%
Prior 7-Day Total $652.55M
Calls: $480.44M (74%)
Puts: $172.10M (26%)
Prior 7-Day Average $93.22M
Calls: $68.63M (74%)
Puts: $24.59M (26%)
Current vs Prior 7-Day Avg +42.72%
Calls: +20.09%
Puts: +105.89%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/01) 1.55
Prior (06/30) 1.00
Current vs Prior +54.46%
Prior 7-Day Average 1.51
Current vs Prior 7-Day Avg +2.70%
Sentiment BEARISH

Open Interest

Detail
Current (07/01) 251,395
Calls: 119,038 (47%)
Puts: 132,357 (53%)
Prior (06/30) 239,144
Calls: 112,050 (47%)
Puts: 127,094 (53%)
Current vs Prior +5.12%
Prior 7-Day Total 1,484,543
Calls: 699,639 (47%)
Puts: 784,904 (53%)
Prior 7-Day Average 212,077
Calls: 99,948 (47%)
Puts: 112,129 (53%)
Current vs Prior 7-Day Avg +18.54%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 5.30% | 7.73%5.30% | 7.73%7.73% | 14.90%
Prior 2.83% | 5.57%-- | ---- | --
Current vs Prior -22.34% | -4.86%-- | ---- | --
Prior 7-Day Avg 3.38% | 5.65%-- | ---- | --
Current vs 7-Day Avg -34.94% | -6.10%-- | ---- | --
Prior 7-Day Eod 2.83% | 5.57%-- | ---- | --
Current vs 7-Day Eod -22.34% | -4.86%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 30.09% | 13.86%
Calls: 30.51% | 10.11%
Puts: 29.66% | 17.60%
Prior 14.31% | 11.43%
Calls: 12.35% | 12.45%
Puts: 16.27% | 10.42%
Current vs Prior +110.27% | +21.26%
Prior 7-Day Avg 24.49% | 17.43%
Calls: 24.45% | 18.80%
Puts: 24.54% | 16.06%
Current vs 7-Day Avg +22.85% | -20.48%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($82.43M). Extreme bearish P/C ratio of 1.55 - heavy put buying. P/C ratio rising 54% - increased hedging/bearish positioning.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 109 of results (avg 8.0%, best 5.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$800.00Jul 17191.40201.80$196.605.3%20.98269
$900.00Jul 17100.00106.00$103.005.8%70.86460
$810.00Jul 17181.10192.00$186.555.8%30.9738
$795.00Jul 31198.00210.00$204.005.9%--0.9512
$800.00Jul 31193.00205.00$199.006.0%--0.9416
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1150.00Jul 31158.00167.65$162.825.9%--0.8411
$1080.00Jul 1086.0092.00$89.006.7%170.9221
$1060.00Aug 797.00104.80$100.907.7%10.635
$1080.00Jul 2497.00105.00$101.007.9%150.764
$1100.00Jul 31116.45126.25$121.358.1%--0.7729

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.81, cheapest $0.81)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$850.00Jul 100.750.87$0.8114.8%450.0397

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 238 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$825.00Jul 2164.00175.00$169.506.5%11.002
$830.00Jul 2159.00170.00$164.506.7%11.003
$840.00Jul 2148.00160.00$154.007.8%11.002
$850.00Jul 2138.00150.65$144.328.8%11.0020
$870.00Jul 2119.00130.70$124.859.4%--1.0017
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1030.00Jul 234.0039.95$36.9816.1%4141.00535
$1035.00Jul 239.0045.00$42.0014.3%131.0031
$1040.00Jul 244.0050.90$47.4514.5%191.0035
$1045.00Jul 248.0056.50$52.2516.3%41.0022
$1050.00Jul 253.0061.70$57.3515.2%241.0073

Most actively traded options today. High liquidity = easy entry/exit. 529 active (total vol 25.9K, top 829)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1020.00Jul 1013.6516.55$15.1019.2%7670.3629
$1100.00Jul 20.050.30$0.18138.9%7340.01350
$1035.00Jul 20.701.00$0.8535.3%4620.07449
$1050.00Jul 20.080.42$0.25136.0%4420.02701
$1040.00Jul 106.0511.45$8.7561.7%2700.2470
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$930.00Jul 105.407.45$6.4331.9%8290.1717
$1000.00Jul 211.5516.15$13.8533.2%8190.61260
$1020.00Jul 225.4530.80$28.1319.0%7450.90289
$900.00Jul 102.703.95$3.3337.5%7190.09173
$1010.00Jul 217.0523.20$20.1330.6%7020.75106

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 124 strikes (avg 72.3%, max 268.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$820.00Jul 2Jul 17158.4%52.2%203.7%--216
$830.00Jul 2Jul 31138.0%49.7%177.9%38
$1160.00Jul 2Aug 7135.1%49.0%175.8%8068
$1180.00Jul 2Aug 7137.5%49.9%175.7%3918
$1170.00Jul 2Aug 7133.4%49.8%168.1%18411
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$795.00Jul 2Aug 7189.8%51.5%268.1%597
$820.00Jul 2Jul 31158.4%48.8%224.7%2135
$805.00Jul 2Jul 24159.0%50.9%212.6%118106
$800.00Jul 2Aug 7157.1%52.3%200.2%1383
$810.00Jul 2Jul 17156.5%52.6%197.7%93320

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 362 found (best R:R 180.82, avg 7.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1160.00$1180.00Jul 17$0.11$19.89$0.11180.82$1160.11
$1160.00$1170.00Jul 2$0.11$9.89$0.1189.91$1160.11
$1060.00$1070.00Jul 17$0.13$9.87$0.1375.92$1060.13
$1140.00$1150.00Jul 2$0.17$9.83$0.1757.82$1140.17
$1075.00$1080.00Jul 2$0.10$4.90$0.1049.00$1075.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$850.00$840.00Jul 17$0.17$9.83$0.1757.82$849.83
$835.00$830.00Jul 10$0.11$4.89$0.1144.45$834.89
$915.00$910.00Jul 2$0.12$4.88$0.1240.67$914.88
$855.00$850.00Aug 7$0.12$4.88$0.1240.67$854.88
$865.00$860.00Jul 10$0.14$4.86$0.1434.71$864.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 491 found (best R:R 57.82, avg 2.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$820.00$830.00Jul 10$9.83$9.83$0.1757.82$829.83
$860.00$865.00Jul 10$4.88$4.88$0.1240.67$864.88
$800.00$810.00Jul 31$9.72$9.72$0.2834.71$809.72
$865.00$875.00Jul 10$9.70$9.70$0.3032.33$874.70
$840.00$850.00Jul 2$9.68$9.68$0.3230.25$849.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1070.00$1065.00Jul 2$4.87$4.87$0.1337.46$1065.13
$1090.00$1085.00Jul 2$4.82$4.82$0.1826.78$1085.18
$1045.00$1040.00Jul 2$4.80$4.80$0.2024.00$1040.20
$1060.00$1055.00Jul 2$4.77$4.77$0.2320.74$1055.23
$1130.00$1085.00Jul 10$42.70$42.70$2.3018.57$1087.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 134 found (avg debit $6.63, cheapest $0.24)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1180.00Jul 2Jul 10$0.34137.5%51.2%
$1140.00Jul 2Jul 10$0.53115.9%45.0%
$1125.00Jul 2Jul 10$0.59114.1%43.2%
$1160.00Jul 2Jul 10$0.59135.1%51.2%
$1130.00Jul 2Jul 10$0.74107.5%44.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$825.00Jul 2Jul 10$0.24141.4%53.1%
$810.00Jul 2Jul 10$0.32156.5%59.8%
$800.00Jul 2Jul 10$0.37157.1%63.2%
$830.00Jul 2Jul 10$0.40138.0%54.7%
$840.00Jul 2Jul 10$0.44128.2%52.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 229 found (cheapest 1.98% of stock, avg 9.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$995.00Jul 2$9.57$10.10$19.67$975.33$1014.671.98%
$990.00Jul 2$12.27$7.68$19.95$970.05$1009.952.01%
$987.50Jul 2$13.33$6.75$20.08$967.42$1007.582.03%
$992.50Jul 2$10.95$9.55$20.50$972.00$1013.002.07%
$1000.00Jul 2$6.78$13.85$20.63$979.37$1020.632.08%
$985.00Jul 2$15.95$6.98$22.93$962.07$1007.932.31%
$980.00Jul 2$18.35$4.70$23.05$956.95$1003.052.32%
$1005.00Jul 2$6.28$17.45$23.73$981.27$1028.732.39%
$1010.00Jul 2$4.53$20.13$24.66$985.34$1034.662.49%
$975.00Jul 2$22.23$3.31$25.54$949.46$1000.542.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.87% of stock, avg 6.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1015.00$982.50Jul 2$2.90$5.75$8.65$973.85$1023.65
$1015.00$987.50Jul 2$2.90$6.75$9.65$977.85$1024.65
$1015.00$985.00Jul 2$2.90$6.98$9.88$975.12$1024.88
$1010.00$982.50Jul 2$4.53$5.75$10.28$972.22$1020.28
$1015.00$990.00Jul 2$2.90$7.68$10.58$979.42$1025.58
$1010.00$987.50Jul 2$4.53$6.75$11.28$976.22$1021.28
$1010.00$985.00Jul 2$4.53$6.98$11.51$973.49$1021.51
$1005.00$982.50Jul 2$6.28$5.75$12.03$970.47$1017.03
$1010.00$990.00Jul 2$4.53$7.68$12.21$977.79$1022.21
$1000.00$982.50Jul 2$6.78$5.75$12.53$969.97$1012.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 261 found (best R:R 89.91, avg credit $9.90)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
800/805875/885Jul 10$9.89$0.1189.91$795.11$884.89
825/830865/875Jul 10$9.87$0.1375.92$820.13$874.87
800/805860/870Jul 24$9.86$0.1470.43$795.14$869.86
810/815850/860Jul 10$9.82$0.1854.56$805.18$859.82
850/855860/870Jul 24$9.82$0.1854.56$845.18$869.82
830/835865/875Jul 10$9.81$0.1951.63$825.19$874.81
850/855875/885Jul 10$9.80$0.2049.00$845.20$884.80
830/835900/905Jul 10$4.89$0.1144.45$830.11$904.89
800/805850/860Jul 10$9.77$0.2342.48$795.23$859.77
820/830890/900Jul 17$9.77$0.2342.48$820.23$899.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 251 found (best R:R 199.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$845.00$860.00$875.00Jul 31$0.10$14.90149.00
$1050.00$1060.00$1070.00Jul 24$0.08$9.92124.00
$1160.00$1170.00$1180.00Jul 2$0.09$9.91110.11
$1075.00$1080.00$1085.00Jul 2$0.06$4.9482.33
$1110.00$1115.00$1120.00Jul 2$0.08$4.9261.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$860.00$870.00$880.00Jul 17$0.05$9.95199.00
$800.00$810.00$820.00Jul 17$0.06$9.94165.67
$850.00$860.00$870.00Jul 17$0.08$9.92124.00
$870.00$880.00$890.00Jul 17$0.09$9.91110.11
$810.00$815.00$820.00Jul 2$0.06$4.9482.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 176 found (best net $-16.82, 166 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1050.00$1090.001:2Aug 7-$16.82$23.18
$1140.00$1160.001:2Jul 17-$0.82$19.18
$1160.00$1180.001:2Jul 17-$2.07$17.93
$1100.00$1120.001:2Jul 17-$2.44$17.56
$1120.00$1140.001:2Jul 17-$2.55$17.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$825.00$800.001:2Aug 7-$4.20$20.80
$820.00$800.001:2Jul 31-$2.70$17.30
$820.00$805.001:2Jul 24-$1.42$13.58
$810.00$800.001:2Jul 17-$0.63$9.37
$820.00$810.001:2Jul 17-$0.86$9.14

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 126 found (best yield 6.06%, avg 1.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$995.00Aug 7$60.100.530.4%6.06%6.42%159
$1000.00Aug 7$57.700.520.9%5.82%6.69%519
$1005.00Aug 7$55.000.501.4%5.55%6.92%73
$1010.00Aug 7$52.000.491.9%5.25%7.12%311
$1015.00Aug 7$50.000.482.4%5.04%7.42%724
$995.00Jul 31$49.000.520.4%4.94%5.30%--24
$1020.00Aug 7$48.000.472.9%4.84%7.73%62
$1000.00Jul 31$46.050.500.9%4.64%5.51%3174
$1025.00Aug 7$46.000.463.4%4.64%8.03%36
$1005.00Jul 31$45.050.491.4%4.54%5.91%434

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 16,099
Total Puts 24,954
Put/Call Ratio 1.55
Net Difference -8,855

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 99,090
Total Puts 141,452
Average Put/Call Ratio 1.51
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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