CAT - Options Database

CAT

CATERPILLAR INC

$969.92 +0.66%

$971.48 (+0.16%)🌙

as of 07/06 06:00 PM

(7/6 15:05) ◀

Monday, July 6, 2026 (6:00pm)

▶ (7/7 15:05)

◀ 7/6 18:00 ▶

Option Volume

Detail

ℹ

Current (07/06) 32,210

Calls: 8,984 (28%)

Puts: 23,226 (72%)

Prior (07/02) 52,776

Calls: 25,264 (48%)

Puts: 27,512 (52%)

Current vs Prior -38.97%

Calls: -64.44% (Calls)

Puts: -15.58% (Puts)

Prior 7-Day Total 243,383

Calls: 105,861 (43%)

Puts: 137,522 (57%)

Prior 7-Day Average 40,563

Calls: 15,123 (43%)

Puts: 19,646 (57%)

Current vs Prior 7-Day Avg -20.59%

Calls: -40.59%

Puts: +18.22%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (07/06) $64.45M

Calls: $45.08M (70%)

Puts: $19.37M (30%)

Prior (07/02) $107.85M

Calls: $61.84M (57%)

Puts: $46.01M (43%)

Current vs Prior -40.24%

Calls: -27.11%

Puts: -57.89%

Prior 7-Day Total $653.21M

Calls: $436.78M (67%)

Puts: $216.43M (33%)

Prior 7-Day Average $108.87M

Calls: $62.40M (67%)

Puts: $30.92M (33%)

Current vs Prior 7-Day Avg -40.80%

Calls: -27.76%

Puts: -37.34%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (07/06) 2.59

Prior (07/02) 1.09

Current vs Prior +137.40%

Prior 7-Day Average 1.33

Current vs Prior 7-Day Avg +94.16%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (07/06) 249,632

Calls: 118,737 (48%)

Puts: 130,895 (52%)

Prior (07/02) 262,670

Calls: 123,035 (47%)

Puts: 139,635 (53%)

Current vs Prior -4.96%

Prior 7-Day Total 1,347,177

Calls: 631,273 (47%)

Puts: 715,904 (53%)

Prior 7-Day Average 224,529

Calls: 105,212 (47%)

Puts: 119,317 (53%)

Current vs Prior 7-Day Avg +11.18%

Sentiment BULLISH

Expected Move

Detail

ℹ

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

Current 4.31% | 6.80%6.80% | 14.23%

Prior 5.56% | 7.90%7.90% | 15.08%

Current vs Prior -22.51% | -13.98%-13.98% | -5.63%

Prior 7-Day Avg 3.46% | 6.05%7.96% | 15.11%

Current vs 7-Day Avg +24.40% | +12.35%-14.53% | -5.84%

Prior 7-Day Eod 5.56% | 7.90%-- | --

Current vs 7-Day Eod -22.51% | -13.98%-- | --

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 19.59% | 13.77%

Calls: 25.85% | 17.16%

Puts: 13.33% | 10.38%

Prior 76.26% | 17.94%

Calls: 92.95% | 18.18%

Puts: 59.57% | 17.69%

Current vs Prior -74.31% | -23.24%

Prior 7-Day Avg 35.05% | 16.09%

Calls: 38.36% | 17.00%

Puts: 31.73% | 15.17%

Current vs 7-Day Avg -44.10% | -14.40%

Liquidity Expensive

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Moderately bullish flow with 70% call dollar volume ($45.08M). Extreme bearish P/C ratio of 2.59 - heavy put buying. P/C ratio rising 137% - 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

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Tightest Spreads

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Best Value <$1

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Ratio Spreads

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 86 of results (avg 8.1%, best 4.9%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$780.00	Jul 31	186.00	196.00	$191.00	5.2%	--	0.93	11
$780.00	Jul 17	184.00	195.20	$189.60	5.9%	--	1.00	179
$880.00	Jul 17	91.00	97.00	$94.00	6.4%	2	0.88	189
$880.00	Jul 24	96.00	102.50	$99.25	6.5%	--	0.83	26
$790.00	Jul 17	174.00	186.35	$180.18	6.9%	--	1.00	250

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$1150.00	Aug 7	185.90	195.20	$190.55	4.9%	12	0.87	1
$1150.00	Jul 31	182.00	191.95	$186.98	5.3%	--	0.90	11
$1160.00	Aug 7	192.65	204.20	$198.43	5.8%	16	0.88	2
$1060.00	Jul 24	100.00	106.00	$103.00	5.8%	--	0.80	22
$1120.00	Jul 31	154.00	163.30	$158.65	5.9%	--	0.86	11

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. 190 found (avg delta 0.73, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$820.00	Jul 10	143.00	154.00	$148.50	7.4%	1	1.00	14
$850.00	Jul 10	113.05	124.20	$118.63	9.4%	--	1.00	10
$860.00	Jul 10	103.00	115.30	$109.15	11.3%	--	1.00	15
$875.00	Jul 10	91.00	98.00	$94.50	7.4%	1	1.00	13
$780.00	Jul 17	184.00	195.20	$189.60	5.9%	--	1.00	179

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$1060.00	Jul 10	87.15	96.00	$91.58	9.7%	1	0.97	29
$1080.00	Jul 10	107.00	118.00	$112.50	9.8%	--	0.97	18
$1140.00	Jul 17	167.00	178.00	$172.50	6.4%	1	0.97	7
$1070.00	Jul 10	97.20	105.00	$101.10	7.7%	10	0.96	29
$1055.00	Jul 10	83.25	91.00	$87.13	8.9%	2	0.96	12

Most actively traded options today. High liquidity = easy entry/exit. 382 active (total vol 11.8K, top 734)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$1000.00	Jul 10	6.80	9.25	$8.03	30.5%	704	0.27	188
$977.50	Jul 10	13.80	17.85	$15.83	25.6%	529	0.43	2
$1080.00	Jul 10	0.00	0.96	$0.48	200.0%	328	0.02	159
$1085.00	Jul 10	0.00	0.65	$0.33	197.0%	242	0.02	202
$1010.00	Jul 10	3.50	7.05	$5.28	67.2%	229	0.20	310

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$1000.00	Jul 17	46.40	53.00	$49.70	13.3%	734	0.64	1.8K
$960.00	Jul 10	14.45	17.15	$15.80	17.1%	609	0.43	231
$845.00	Jul 24	3.55	6.70	$5.13	61.4%	438	0.10	3
$900.00	Jul 10	2.10	2.70	$2.40	25.0%	414	0.09	272
$850.00	Jul 24	5.00	7.75	$6.38	43.1%	242	0.12	33

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 88 strikes (avg 19.1%, max 103.9%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$820.00	Jul 10	Jul 24	89.6%	50.6%	77.3%	1	30
$1150.00	Jul 10	Jul 31	79.2%	48.0%	64.7%	4	184
$1140.00	Jul 10	Aug 7	73.7%	49.5%	49.0%	3	138
$1120.00	Jul 10	Aug 7	71.9%	50.3%	42.9%	3	71
$1160.00	Jul 10	Aug 7	70.5%	49.6%	42.0%	87	148

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$785.00	Jul 10	Jul 24	104.5%	51.2%	103.9%	1	89
$815.00	Jul 10	Aug 7	102.4%	54.4%	88.4%	--	65
$810.00	Jul 10	Jul 31	94.5%	54.7%	72.7%	--	39
$820.00	Jul 10	Aug 14	89.6%	52.4%	71.2%	1	103
$790.00	Jul 10	Jul 31	92.9%	56.3%	65.0%	2	68

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 343 found (best R:R 61.50, avg 5.57)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	R:R	BE
$1140.00	$1160.00	Jul 17	$0.32	$19.68	$0.32	61.50	$1140.32
$1120.00	$1140.00	Jul 17	$0.48	$19.52	$0.48	40.67	$1120.48
$1075.00	$1080.00	Jul 10	$0.15	$4.85	$0.15	32.33	$1075.15
$1080.00	$1085.00	Jul 10	$0.15	$4.85	$0.15	32.33	$1080.15
$1155.00	$1160.00	Jul 10	$0.15	$4.85	$0.15	32.33	$1155.15

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	R:R	BE
$885.00	$880.00	Jul 10	$0.10	$4.90	$0.10	49.00	$884.90
$910.00	$905.00	Jul 17	$0.10	$4.90	$0.10	49.00	$909.90
$790.00	$785.00	Jul 24	$0.12	$4.88	$0.12	40.67	$789.88
$960.00	$955.00	Jul 24	$0.12	$4.88	$0.12	40.67	$959.88
$835.00	$830.00	Jul 10	$0.15	$4.85	$0.15	32.33	$834.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 451 found (best R:R 229.77, avg 2.98)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	R:R	BE
$820.00	$850.00	Jul 10	$29.87	$29.87	$0.13	229.77	$849.87
$870.00	$880.00	Jul 17	$9.85	$9.85	$0.15	65.67	$879.85
$790.00	$800.00	Jul 17	$9.78	$9.78	$0.22	44.45	$799.78
$810.00	$820.00	Jul 17	$9.71	$9.71	$0.29	33.48	$819.71
$810.00	$825.00	Jul 31	$14.40	$14.40	$0.60	24.00	$824.40

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	R:R	BE
$1140.00	$1120.00	Jul 17	$19.75	$19.75	$0.25	79.00	$1120.25
$1120.00	$1100.00	Jul 17	$19.43	$19.43	$0.57	34.09	$1100.57
$1100.00	$1070.00	Jul 17	$28.82	$28.82	$1.18	24.42	$1071.18
$1070.00	$1060.00	Jul 10	$9.52	$9.52	$0.48	19.83	$1060.48
$1050.00	$1045.00	Jul 10	$4.75	$4.75	$0.25	19.00	$1045.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 122 found (avg debit $7.35, cheapest $0.25)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$1160.00	Jul 10	Jul 17	$0.39	70.5%	49.6%
$1140.00	Jul 10	Jul 17	$0.42	73.7%	48.9%
$1120.00	Jul 10	Jul 17	$0.63	71.9%	48.1%
$780.00	Jul 17	Jul 31	$1.40	62.3%	57.2%
$1150.00	Jul 10	Jul 24	$1.50	79.2%	46.6%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$810.00	Jul 10	Jul 17	$0.25	94.5%	58.5%
$820.00	Jul 10	Jul 17	$0.27	89.6%	55.6%
$790.00	Jul 10	Jul 17	$0.30	92.9%	59.6%
$785.00	Jul 10	Jul 24	$0.35	104.5%	51.2%
$800.00	Jul 10	Jul 17	$0.58	82.8%	57.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 179 found (cheapest 4.01% of stock, avg 9.93%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$975.00	Jul 10	$16.30	$22.58	$38.88	$936.12	$1013.88	4.01%
$972.50	Jul 10	$17.60	$21.55	$39.15	$933.35	$1011.65	4.04%
$977.50	Jul 10	$15.83	$23.95	$39.78	$937.72	$1017.28	4.10%
$967.50	Jul 10	$20.45	$19.67	$40.12	$927.38	$1007.62	4.14%
$960.00	Jul 10	$24.65	$15.80	$40.45	$919.55	$1000.45	4.17%
$965.00	Jul 10	$21.73	$18.75	$40.48	$924.52	$1005.48	4.17%
$970.00	Jul 10	$19.42	$21.33	$40.75	$929.25	$1010.75	4.20%
$982.50	Jul 10	$13.13	$27.63	$40.76	$941.74	$1023.26	4.20%
$980.00	Jul 10	$15.10	$25.73	$40.83	$939.17	$1020.83	4.21%
$955.00	Jul 10	$28.13	$13.40	$41.53	$913.47	$996.53	4.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.80% of stock, avg 7.42%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$980.00	$950.00	Jul 10	$15.10	$12.05	$27.15	$922.85	$1007.15
$977.50	$950.00	Jul 10	$15.83	$12.05	$27.88	$922.12	$1005.38
$975.00	$950.00	Jul 10	$16.30	$12.05	$28.35	$921.65	$1003.35
$980.00	$955.00	Jul 10	$15.10	$13.40	$28.50	$926.50	$1008.50
$977.50	$955.00	Jul 10	$15.83	$13.40	$29.23	$925.77	$1006.73
$972.50	$950.00	Jul 10	$17.60	$12.05	$29.65	$920.35	$1002.15
$975.00	$955.00	Jul 10	$16.30	$13.40	$29.70	$925.30	$1004.70
$980.00	$960.00	Jul 10	$15.10	$15.80	$30.90	$929.10	$1010.90
$972.50	$955.00	Jul 10	$17.60	$13.40	$31.00	$924.00	$1003.50
$970.00	$950.00	Jul 10	$19.42	$12.05	$31.47	$918.53	$1001.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 338 found (best R:R 70.43, avg credit $8.97)

Put Spread	Call Spread	Expiry	Credit	Max Loss	R:R	BE Low	BE High
800/810	840/850	Jul 17	$9.86	$0.14	70.43	$800.14	$849.86
820/830	840/850	Jul 17	$9.86	$0.14	70.43	$820.14	$849.86
855/860	890/900	Jul 24	$9.84	$0.16	61.50	$850.16	$899.84
800/810	820/830	Jul 17	$9.83	$0.17	57.82	$800.17	$829.83
795/800	850/860	Jul 10	$9.79	$0.21	46.62	$790.21	$859.79
840/845	850/860	Jul 10	$9.79	$0.21	46.62	$835.21	$859.79
790/795	880/890	Jul 24	$9.79	$0.21	46.62	$785.21	$889.79
825/830	895/900	Jul 10	$4.88	$0.12	40.67	$825.12	$899.88
825/830	900/910	Jul 10	$9.73	$0.27	36.04	$820.27	$909.73
800/805	905/910	Jul 24	$4.85	$0.15	32.33	$800.15	$909.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 205 found (best R:R 165.67, cheapest $0.06)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	R:R
$1120.00	$1140.00	$1160.00	Jul 17	$0.16	$19.84	124.00
$1150.00	$1155.00	$1160.00	Jul 10	$0.09	$4.91	54.56
$1060.00	$1065.00	$1070.00	Aug 14	$0.09	$4.91	54.56
$1120.00	$1125.00	$1130.00	Jul 10	$0.10	$4.90	49.00
$900.00	$905.00	$910.00	Jul 24	$0.10	$4.90	49.00

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	R:R
$780.00	$790.00	$800.00	Jul 17	$0.06	$9.94	165.67
$920.00	$930.00	$940.00	Aug 7	$0.07	$9.93	141.86
$880.00	$885.00	$890.00	Jul 10	$0.06	$4.94	82.33
$1030.00	$1035.00	$1040.00	Jul 17	$0.06	$4.94	82.33
$820.00	$825.00	$830.00	Aug 7	$0.06	$4.94	82.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 127 found (best net $-15.37, 116 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$1060.00	$1100.00	1:2	Aug 7	-$7.97	$32.03
$985.00	$1030.00	1:2	Aug 14	-$19.85	$25.15
$1140.00	$1160.00	1:2	Jul 17	-$0.24	$19.76
$1100.00	$1120.00	1:2	Jul 17	-$0.37	$19.63
$1120.00	$1140.00	1:2	Jul 17	-$0.40	$19.60

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$960.00	$910.00	1:2	Aug 14	-$15.37	$34.63
$900.00	$870.00	1:2	Aug 14	-$14.30	$15.70
$845.00	$820.00	1:2	Aug 14	-$9.97	$15.03
$820.00	$805.00	1:2	Jul 24	-$4.15	$10.85
$810.00	$800.00	1:2	Jul 17	-$0.42	$9.58

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 133 found (best yield 5.77%, avg 1.80%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$975.00	Aug 14	$56.00	0.51	0.5%	5.77%	6.30%	1	--
$980.00	Aug 14	$54.05	0.50	1.0%	5.57%	6.61%	1	4
$975.00	Aug 7	$52.00	0.51	0.5%	5.36%	5.89%	--	11
$985.00	Aug 14	$52.00	0.49	1.6%	5.36%	6.92%	1	1
$980.00	Aug 7	$49.00	0.49	1.0%	5.05%	6.09%	1	6
$985.00	Aug 7	$47.00	0.48	1.6%	4.85%	6.40%	4	6
$990.00	Aug 7	$45.00	0.47	2.1%	4.64%	6.71%	--	22
$970.00	Jul 31	$44.00	0.51	0.0%	4.54%	4.54%	41	48
$995.00	Aug 7	$43.45	0.45	2.6%	4.48%	7.07%	5	31
$975.00	Jul 31	$41.55	0.50	0.5%	4.28%	4.81%	1	17

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 8,984

Total Puts 23,226

Put/Call Ratio 2.59

Net Difference -14,242

Prior's Put/Call Breakdown

Total Calls 25,264

Total Puts 27,512

Put/Call Ratio 1.09

Net Difference -2,248

Prior 7-Day Put/Call Summary

Total Calls 105,861

Total Puts 137,522

Average Put/Call Ratio 1.33

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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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

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