CAT - Options Database

CAT

CATERPILLAR INC

$963.53 -2.81%

$965.85 (+0.24%)🌙

as of 07/02 06:01 PM

(7/2 15:05) ◀

Thursday, July 2, 2026 (6:01pm)

▶ (7/6 15:05)

◀ 7/2 18:01 ▶

Option Volume

Detail

ℹ

Current (07/02) 52,776

Calls: 25,264 (48%)

Puts: 27,512 (52%)

Prior (07/01) 41,053

Calls: 16,099 (39%)

Puts: 24,954 (61%)

Current vs Prior +28.56%

Calls: +56.93% (Calls)

Puts: +10.25% (Puts)

Prior 7-Day Total 244,541

Calls: 99,189 (41%)

Puts: 145,352 (59%)

Prior 7-Day Average 34,934

Calls: 14,169 (41%)

Puts: 20,764 (59%)

Current vs Prior 7-Day Avg +51.07%

Calls: +78.29%

Puts: +32.49%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (07/02) $107.85M

Calls: $61.84M (57%)

Puts: $46.01M (43%)

Prior (07/01) $133.05M

Calls: $82.43M (62%)

Puts: $50.62M (38%)

Current vs Prior -18.94%

Calls: -24.98%

Puts: -9.11%

Prior 7-Day Total $658.79M

Calls: $458.16M (70%)

Puts: $200.63M (30%)

Prior 7-Day Average $94.11M

Calls: $65.45M (70%)

Puts: $28.66M (30%)

Current vs Prior 7-Day Avg +14.59%

Calls: -5.52%

Puts: +60.53%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (07/02) 1.09

Prior (07/01) 1.55

Current vs Prior -29.74%

Prior 7-Day Average 1.54

Current vs Prior 7-Day Avg -29.41%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (07/02) 262,670

Calls: 123,035 (47%)

Puts: 139,635 (53%)

Prior (07/01) 251,395

Calls: 119,038 (47%)

Puts: 132,357 (53%)

Current vs Prior +4.48%

Prior 7-Day Total 1,529,558

Calls: 739,119 (47%)

Puts: 835,858 (53%)

Prior 7-Day Average 218,508

Calls: 105,588 (47%)

Puts: 119,408 (53%)

Current vs Prior 7-Day Avg +20.21%

Sentiment BULLISH

Expected Move

Detail

ℹ

WKMO Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)

Current 0.83% | 5.56%7.90% | 15.08%

Prior 2.20% | 5.30%7.73% | 14.90%

Current vs Prior +152.56% | +49.07%+2.25% | +1.19%

Prior 7-Day Avg 3.12% | 5.59%8.07% | 15.18%

Current vs 7-Day Avg +77.93% | +41.31%-2.05% | -0.67%

Prior 7-Day Eod 2.20% | 5.30%-- | --

Current vs 7-Day Eod +152.56% | +49.07%-- | --

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 76.26% | 17.94%

Calls: 92.95% | 18.18%

Puts: 59.57% | 17.69%

Prior 30.09% | 13.86%

Calls: 30.51% | 10.11%

Puts: 29.66% | 17.60%

Current vs Prior +153.44% | +29.44%

Prior 7-Day Avg 33.36% | 16.45%

Calls: 27.95% | 16.57%

Puts: 24.47% | 15.84%

Current vs 7-Day Avg +128.58% | +9.05%

Liquidity Expensive

Add Card

🤖 AI Insights

Slightly bearish P/C ratio of 1.09. P/C ratio dropping 30% - 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 BEARISH

Current NEUTRAL

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BEARISH

Prior BEARISH

7-Day Avg BEARISH

📈 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

🎯

Tightest Spreads

💰

Best Value <$1

📊

High Delta

⚖️

Ratio Spreads

🛡️

Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 111 of results (avg 8.1%, best 4.6%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$780.00	Jul 17	183.50	192.15	$187.83	4.6%	2	0.97	179
$865.00	Jul 2	97.00	103.00	$100.00	6.0%	--	0.94	27
$775.00	Jul 24	187.00	199.00	$193.00	6.2%	1	0.96	--
$780.00	Jul 24	183.20	195.00	$189.10	6.2%	2	0.95	2
$780.00	Jul 31	184.00	196.00	$190.00	6.3%	3	0.91	12

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$1060.00	Jul 2	92.00	98.00	$95.00	6.3%	1	1.00	1
$1130.00	Aug 7	170.90	182.60	$176.75	6.6%	2	0.84	--
$1140.00	Aug 7	178.90	191.30	$185.10	6.7%	6	0.84	--
$1120.00	Aug 7	162.70	174.00	$168.35	6.7%	6	0.82	2
$965.00	Jul 17	34.90	37.35	$36.13	6.8%	11	0.49	28

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. 251 found (avg delta 0.77, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$860.00	Jul 2	101.00	108.00	$104.50	6.7%	--	1.00	12
$880.00	Jul 2	82.00	88.00	$85.00	7.1%	--	1.00	13
$785.00	Jul 2	174.00	186.00	$180.00	6.7%	1	1.00	1
$795.00	Jul 2	164.00	175.85	$169.93	7.0%	2	1.00	1
$800.00	Jul 2	159.00	170.95	$164.98	7.2%	2	1.00	7

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$970.00	Jul 2	2.00	8.50	$5.25	123.8%	312	1.00	155
$972.50	Jul 2	4.85	10.35	$7.60	72.4%	30	1.00	8
$975.00	Jul 2	7.45	14.35	$10.90	63.3%	733	1.00	493
$980.00	Jul 2	12.30	18.00	$15.15	37.6%	238	1.00	258
$982.50	Jul 2	14.90	20.15	$17.52	30.0%	116	1.00	33

Most actively traded options today. High liquidity = easy entry/exit. 557 active (total vol 37.7K, top 6.0K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$1035.00	Jul 2	0.00	0.01	$0.01	100.0%	6.0K	0.00	233
$1070.00	Jul 31	15.40	17.85	$16.63	14.7%	2.6K	0.23	39
$1100.00	Jul 24	5.90	9.45	$7.68	46.2%	1.1K	0.14	1.2K
$1050.00	Jul 24	11.90	18.00	$14.95	40.8%	771	0.24	100
$967.50	Jul 2	0.00	2.16	$1.08	200.0%	404	0.31	1

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$950.00	Jul 2	0.00	2.00	$1.00	200.0%	1.6K	0.14	197
$975.00	Jul 2	7.45	14.35	$10.90	63.3%	733	1.00	493
$980.00	Jul 10	30.05	36.45	$33.25	19.2%	666	0.58	195
$870.00	Jul 17	6.15	11.90	$9.03	63.7%	639	0.16	631
$960.00	Jul 2	0.00	1.00	$0.50	200.0%	623	0.18	149

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 138 strikes (avg 869.2%, max 2564.6%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$1130.00	Jul 2	Aug 7	1279.0%	48.0%	2564.6%	7	99
$1125.00	Jul 2	Jul 10	1251.0%	49.0%	2453.1%	24	99
$1115.00	Jul 2	Jul 10	1194.0%	49.0%	2336.7%	1	113
$1105.00	Jul 2	Jul 10	1136.0%	47.0%	2317.0%	22	115
$1110.00	Jul 2	Aug 7	1165.0%	49.0%	2277.6%	1	261

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$830.00	Jul 2	Aug 7	1270.0%	52.0%	2342.3%	60	56
$855.00	Jul 2	Aug 7	1067.0%	52.0%	1951.9%	118	52
$865.00	Jul 2	Aug 7	985.0%	52.0%	1794.2%	185	47
$790.00	Jul 2	Aug 7	950.0%	53.0%	1692.5%	17	41
$785.00	Jul 2	Jul 24	977.0%	55.0%	1676.4%	16	58

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 372 found (best R:R 82.33, avg 5.45)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	R:R	BE
$1140.00	$1150.00	Jul 2	$0.12	$9.88	$0.12	82.33	$1140.12
$1045.00	$1050.00	Jul 10	$0.11	$4.89	$0.11	44.45	$1045.11
$1015.00	$1020.00	Jul 2	$0.12	$4.88	$0.12	40.67	$1015.12
$1110.00	$1115.00	Jul 10	$0.13	$4.87	$0.13	37.46	$1110.13
$1045.00	$1050.00	Jul 2	$0.16	$4.84	$0.16	30.25	$1045.16

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	R:R	BE
$860.00	$855.00	Jul 24	$0.12	$4.88	$0.12	40.67	$859.88
$830.00	$825.00	Aug 7	$0.12	$4.88	$0.12	40.67	$829.88
$880.00	$870.00	Jul 17	$0.29	$9.71	$0.29	33.48	$879.71
$820.00	$815.00	Jul 10	$0.15	$4.85	$0.15	32.33	$819.85
$815.00	$810.00	Aug 7	$0.15	$4.85	$0.15	32.33	$814.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 516 found (best R:R 132.33, avg 2.80)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	R:R	BE
$780.00	$800.00	Jul 24	$19.85	$19.85	$0.15	132.33	$799.85
$820.00	$850.00	Jul 2	$29.60	$29.60	$0.40	74.00	$849.60
$830.00	$840.00	Jul 17	$9.85	$9.85	$0.15	65.67	$839.85
$820.00	$850.00	Jul 10	$29.00	$29.00	$1.00	29.00	$849.00
$810.00	$820.00	Jul 17	$9.55	$9.55	$0.45	21.22	$819.55

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	R:R	BE
$1120.00	$1100.00	Jul 17	$19.75	$19.75	$0.25	79.00	$1100.25
$982.50	$980.00	Jul 2	$2.37	$2.37	$0.13	18.23	$980.13
$972.50	$970.00	Jul 2	$2.35	$2.35	$0.15	15.67	$970.15
$992.50	$990.00	Jul 2	$2.35	$2.35	$0.15	15.67	$990.15
$1150.00	$1140.00	Jul 31	$9.38	$9.38	$0.62	15.13	$1140.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 136 found (avg debit $8.37, cheapest $0.26)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$1140.00	Jul 2	Jul 10	$0.26	872.0%	51.0%
$1150.00	Jul 2	Jul 10	$0.53	686.0%	56.0%
$1095.00	Jul 2	Jul 10	$0.71	612.0%	44.0%
$1120.00	Jul 2	Jul 10	$0.79	717.0%	52.0%
$1100.00	Jul 2	Jul 10	$0.89	625.0%	47.0%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$800.00	Jul 2	Jul 10	$0.49	896.0%	61.0%
$865.00	Jul 2	Jul 10	$0.50	985.0%	53.0%
$855.00	Jul 2	Jul 10	$0.51	1067.0%	57.0%
$790.00	Jul 2	Jul 10	$0.59	950.0%	66.0%
$1080.00	Jul 2	Jul 10	$0.63	522.0%	44.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 248 found (cheapest 0.55% of stock, avg 9.90%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$960.00	Jul 2	$4.81	$0.50	$5.31	$954.69	$965.31	0.55%
$970.00	Jul 2	$0.46	$5.25	$5.71	$964.29	$975.71	0.59%
$965.00	Jul 2	$2.96	$3.15	$6.11	$958.89	$971.11	0.63%
$967.50	Jul 2	$1.08	$5.13	$6.21	$961.29	$973.71	0.64%
$972.50	Jul 2	$0.37	$7.60	$7.97	$964.53	$980.47	0.83%
$955.00	Jul 2	$9.03	$1.32	$10.35	$944.65	$965.35	1.07%
$975.00	Jul 2	$0.13	$10.90	$11.03	$963.97	$986.03	1.14%
$950.00	Jul 2	$13.93	$1.00	$14.93	$935.07	$964.93	1.55%
$977.50	Jul 2	$2.15	$13.00	$15.15	$962.35	$992.65	1.57%
$980.00	Jul 2	$0.01	$15.15	$15.16	$964.84	$995.16	1.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.10% of stock, avg 7.16%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$970.00	$960.00	Jul 2	$0.46	$0.50	$0.96	$959.04	$970.96
$967.50	$960.00	Jul 2	$1.08	$0.50	$1.58	$958.42	$969.08
$970.00	$955.00	Jul 2	$0.46	$1.32	$1.78	$953.22	$971.78
$967.50	$955.00	Jul 2	$1.08	$1.32	$2.40	$952.60	$969.90
$970.00	$945.00	Jul 2	$0.46	$2.15	$2.61	$942.39	$972.61
$970.00	$940.00	Jul 2	$0.46	$2.15	$2.61	$937.39	$972.61
$970.00	$937.50	Jul 2	$0.46	$2.15	$2.61	$934.89	$972.61
$977.50	$960.00	Jul 2	$2.15	$0.50	$2.65	$957.35	$980.15
$987.50	$960.00	Jul 2	$2.15	$0.50	$2.65	$957.35	$990.15
$967.50	$945.00	Jul 2	$1.08	$2.15	$3.23	$941.77	$970.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 306 found (best R:R 99.00, avg credit $9.54)

Put Spread	Call Spread	Expiry	Credit	Max Loss	R:R	BE Low	BE High
840/850	860/870	Jul 17	$9.90	$0.10	99.00	$840.10	$869.90
790/795	820/850	Jul 10	$29.65	$0.35	84.71	$765.35	$849.65
780/785	870/880	Jul 24	$9.84	$0.16	61.50	$775.16	$879.84
820/830	860/870	Jul 17	$9.79	$0.21	46.62	$820.21	$869.79
835/840	870/880	Jul 24	$9.76	$0.24	40.67	$830.24	$879.76
800/805	855/860	Jul 31	$4.88	$0.12	40.67	$800.12	$859.88
820/830	850/860	Jul 17	$9.73	$0.27	36.04	$820.27	$859.73
825/830	865/875	Jul 10	$9.72	$0.28	34.71	$820.28	$874.72
835/840	875/885	Jul 10	$9.72	$0.28	34.71	$830.28	$884.72
865/870	885/890	Jul 10	$4.86	$0.14	34.71	$865.14	$889.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 252 found (best R:R 99.00, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	R:R
$810.00	$820.00	$830.00	Jul 17	$0.10	$9.90	99.00
$980.00	$985.00	$990.00	Aug 7	$0.07	$4.93	70.43
$1065.00	$1070.00	$1075.00	Jul 10	$0.09	$4.91	54.56
$1030.00	$1035.00	$1040.00	Jul 17	$0.09	$4.91	54.56
$980.00	$985.00	$990.00	Aug 14	$0.09	$4.91	54.56

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	R:R
$840.00	$845.00	$850.00	Jul 2	$0.06	$4.94	82.33
$1005.00	$1010.00	$1015.00	Jul 24	$0.06	$4.94	82.33
$860.00	$865.00	$870.00	Jul 31	$0.07	$4.93	70.43
$1010.00	$1015.00	$1020.00	Jul 2	$0.08	$4.92	61.50
$870.00	$875.00	$880.00	Jul 24	$0.08	$4.92	61.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 188 found (best net $-16.11, 155 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$880.00	$950.00	1:2	Aug 7	-$26.67	$43.33
$1120.00	$1140.00	1:2	Jul 17	-$1.06	$18.94
$1100.00	$1120.00	1:2	Jul 17	-$1.16	$18.84
$1070.00	$1100.00	1:2	Aug 7	-$11.56	$18.44
$1080.00	$1100.00	1:2	Jul 17	-$1.90	$18.10

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$1120.00	$1020.00	1:2	Aug 7	-$16.11	$83.89
$820.00	$805.00	1:2	Jul 24	-$2.98	$12.02
$790.00	$775.00	1:2	Jul 31	-$3.45	$11.55
$790.00	$775.00	1:2	Aug 7	-$3.67	$11.33
$800.00	$790.00	1:2	Jul 17	-$1.04	$8.96

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 142 found (best yield 6.22%, avg 2.09%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$965.00	Aug 7	$59.95	0.53	0.1%	6.22%	6.37%	16	1
$970.00	Aug 7	$56.00	0.52	0.7%	5.81%	6.48%	6	3
$980.00	Aug 14	$56.00	0.49	1.7%	5.81%	7.52%	4	--
$975.00	Aug 7	$54.00	0.50	1.2%	5.60%	6.79%	17	2
$985.00	Aug 14	$52.25	0.48	2.2%	5.42%	7.65%	1	--
$980.00	Aug 7	$51.00	0.49	1.7%	5.29%	7.00%	7	2
$990.00	Aug 14	$51.00	0.47	2.8%	5.29%	8.04%	2	--
$965.00	Jul 31	$49.00	0.52	0.1%	5.09%	5.24%	17	24
$985.00	Aug 7	$49.00	0.48	2.2%	5.09%	7.31%	9	1
$995.00	Aug 14	$47.85	0.46	3.3%	4.97%	8.23%	1	--

Current 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 25,264

Total Puts 27,512

Put/Call Ratio 1.09

Net Difference -2,248

Prior's Put/Call Breakdown

Total Calls 16,099

Total Puts 24,954

Put/Call Ratio 1.55

Net Difference -8,855

Prior 7-Day Put/Call Summary

Total Calls 99,189

Total Puts 145,352

Average Put/Call Ratio 1.54

Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date	Calls	Puts	Ratio	Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker	Earnings Date	Days Away	Call Volume	Put Volume	IV Rank
Loading data...

Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

Add Card