Tour v297
CAT
CATERPILLAR INC
$940.12 -3.07%
$938.00 (-0.23%)πŸŒ™
as of 07/07 06:00 PM
7/7 18:00

Option Volume

Detail
β„Ή
Current (07/07) 27,938
Calls: 11,457 (41%)
Puts: 16,481 (59%)
Prior (07/06) 32,210
Calls: 8,984 (28%)
Puts: 23,226 (72%)
Current vs Prior -13.26%
Calls: +27.53% (Calls)
Puts: -29.04% (Puts)
Prior 7-Day Total 275,593
Calls: 114,845 (42%)
Puts: 160,748 (58%)
Prior 7-Day Average 39,370
Calls: 16,406 (42%)
Puts: 22,964 (58%)
Current vs Prior 7-Day Avg -29.04%
Calls: -30.17%
Puts: -28.23%
Sentiment BEARISH

Dollar Volume

Detail
β„Ή
Current (07/07) $91.60M
Calls: $61.03M (67%)
Puts: $30.57M (33%)
Prior (07/06) $64.45M
Calls: $45.08M (70%)
Puts: $19.37M (30%)
Current vs Prior +42.13%
Calls: +35.38%
Puts: +57.81%
Prior 7-Day Total $717.66M
Calls: $481.85M (67%)
Puts: $235.80M (33%)
Prior 7-Day Average $102.52M
Calls: $68.84M (67%)
Puts: $33.69M (33%)
Current vs Prior 7-Day Avg -10.65%
Calls: -11.35%
Puts: -9.24%
Sentiment BULLISH

Put/Call Ratio

Detail
β„Ή
Current (07/07) 1.44
Prior (07/06) 2.59
Current vs Prior -44.36%
Prior 7-Day Average 1.51
Current vs Prior 7-Day Avg -4.78%
Sentiment BEARISH

Open Interest

Detail
β„Ή
Current (07/07) 262,430
Calls: 122,511 (47%)
Puts: 139,919 (53%)
Prior (07/06) 249,632
Calls: 118,737 (48%)
Puts: 130,895 (52%)
Current vs Prior +5.13%
Prior 7-Day Total 1,596,809
Calls: 750,010 (47%)
Puts: 846,799 (53%)
Prior 7-Day Average 228,115
Calls: 107,144 (47%)
Puts: 120,971 (53%)
Current vs Prior 7-Day Avg +15.04%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 4.02% | 6.79%6.79% | 14.50%
Prior 4.31% | 6.80%6.80% | 14.23%
Current vs Prior -6.66% | -0.15%-0.15% | +1.94%
Prior 7-Day Avg 3.58% | 6.16%7.79% | 14.98%
Current vs 7-Day Avg +12.21% | +10.24%-12.85% | -3.21%
Prior 7-Day Eod 4.31% | 6.80%-- | --
Current vs 7-Day Eod -6.66% | -0.15%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
β„Ή
Expiry | Next
Current 19.33% | 15.90%
Calls: 19.20% | 17.17%
Puts: 19.46% | 14.63%
Prior 19.59% | 13.77%
Calls: 25.85% | 17.16%
Puts: 13.33% | 10.38%
Current vs Prior -1.33% | +15.47%
Prior 7-Day Avg 32.84% | 15.76%
Calls: 36.58% | 17.02%
Puts: 29.10% | 14.49%
Current vs 7-Day Avg -41.14% | +0.92%
Liquidity Expensive
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πŸ€– AI Insights

Moderately bullish flow with 67% call dollar volume ($61.03M). Bearish P/C ratio of 1.44 indicates protective positioning. P/C ratio dropping 44% - sentiment shifting bullish.

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

πŸ“ˆ Options Analysis

🎯 Tightest Spreads
πŸ’° Best Value Under $1
πŸ“Š High Delta (ITM)
πŸ”₯ High Volume
⏰ Backwardation
πŸ“ˆ Debit Spreads
πŸ“‰ Credit Spreads
πŸ“… Calendar Spreads
⚑ Straddles
πŸ”€ Strangles
πŸ¦… Iron Condors
πŸ¦‹ Butterflies
βš–οΈ Ratio Spreads
πŸ›‘οΈ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 132 of results (avg 8.1%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$880.00Aug 2199.15102.30$100.733.1%--0.68202
$960.00Aug 2155.9058.60$57.254.7%90.48239
$940.00Aug 2164.8568.35$66.605.3%160.53646
$760.00Jul 17175.00185.40$180.205.8%--0.9948
$780.00Aug 21167.50177.75$172.635.9%40.86170
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1120.00Jul 31179.60190.00$184.805.6%20.9111
$1100.00Aug 21170.20180.50$175.355.9%--0.8017
$1100.00Jul 10157.30167.00$162.156.0%61.00--
$1110.00Jul 24166.30176.60$171.456.0%--0.9516
$1120.00Jul 17176.05187.00$181.536.0%--1.0029

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. 245 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$780.00Jul 10154.00165.15$159.577.0%21.00--
$805.00Jul 10129.00139.20$134.107.6%41.003
$820.00Jul 10114.00125.95$119.9810.0%--1.0014
$825.00Jul 10109.00119.40$114.209.1%21.002
$850.00Jul 1086.9595.20$91.089.1%11.0010
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1080.00Jul 17136.65148.00$142.328.0%161.006
$1100.00Jul 17156.60167.00$161.806.4%11.0034
$1120.00Jul 17176.05187.00$181.536.0%--1.0029
$1100.00Jul 10157.30167.00$162.156.0%61.00--
$1070.00Jul 10125.10137.75$131.439.6%--0.9923

Most actively traded options today. High liquidity = easy entry/exit. 539 active (total vol 17.2K, top 605)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$935.00Jul 1017.6022.40$20.0024.0%4780.5575
$1020.00Jul 100.351.13$0.74105.4%4680.04732
$910.00Jul 2451.0058.20$54.6013.2%3290.6413
$1000.00Jul 178.209.50$8.8514.7%3030.221.8K
$1000.00Jul 3122.5024.30$23.407.7%2600.3291
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$820.00Jul 171.522.67$2.0955.0%6050.06398
$900.00Jul 103.756.05$4.9046.9%5860.19496
$920.00Jul 1720.0523.00$21.5313.7%5390.38323
$880.00Jul 101.424.35$2.89101.4%5100.11107
$930.00Jul 1012.1014.60$13.3518.7%4850.41896

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 121 strikes (avg 25.0%, max 153.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1110.00Jul 10Aug 1499.7%48.0%107.5%47403
$780.00Jul 10Aug 21101.8%52.2%95.1%6170
$1120.00Jul 10Aug 2191.1%47.9%90.4%176473
$1055.00Jul 10Jul 3164.0%45.6%40.3%2485
$1080.00Jul 10Aug 2168.5%48.9%40.0%2391.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$760.00Jul 10Aug 21130.9%51.6%153.5%20245
$765.00Jul 10Aug 14134.4%53.8%149.6%119
$755.00Jul 10Aug 7110.7%55.3%100.1%180
$780.00Jul 10Aug 21101.8%52.2%95.1%81.2K
$775.00Jul 10Aug 14100.9%52.9%90.8%333

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 413 found (best R:R 110.11, avg 5.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1100.00$1120.00Jul 17$0.18$19.82$0.18110.11$1100.18
$1110.00$1120.00Jul 24$0.13$9.87$0.1375.92$1110.13
$1080.00$1100.00Jul 17$0.41$19.59$0.4147.78$1080.41
$1100.00$1110.00Jul 24$0.25$9.75$0.2539.00$1100.25
$1060.00$1070.00Jul 17$0.26$9.74$0.2637.46$1060.26
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$770.00$760.00Jul 17$0.13$9.87$0.1375.92$769.87
$805.00$800.00Jul 10$0.11$4.89$0.1144.45$804.89
$850.00$840.00Jul 17$0.23$9.77$0.2342.48$849.77
$840.00$835.00Jul 31$0.12$4.88$0.1240.67$839.88
$780.00$775.00Jul 10$0.13$4.87$0.1337.46$779.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 544 found (best R:R 73.07, avg 2.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$760.00$770.00Jul 17$9.85$9.85$0.1565.67$769.85
$790.00$800.00Jul 17$9.85$9.85$0.1565.67$799.85
$830.00$840.00Jul 17$9.72$9.72$0.2834.71$839.72
$880.00$885.00Jul 10$4.80$4.80$0.2024.00$884.80
$850.00$860.00Jul 10$9.58$9.58$0.4222.81$859.58
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1120.00$1100.00Jul 17$19.73$19.73$0.2773.07$1100.27
$1090.00$1080.00Jul 24$9.75$9.75$0.2539.00$1080.25
$1100.00$1080.00Jul 17$19.48$19.48$0.5237.46$1080.52
$1020.00$1015.00Jul 10$4.83$4.83$0.1728.41$1015.17
$1025.00$1020.00Jul 10$4.82$4.82$0.1826.78$1020.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 120 found (avg debit $6.98, cheapest $0.27)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1100.00Jul 10Jul 17$0.4164.9%44.9%
$1080.00Jul 10Jul 17$0.6368.5%44.8%
$1110.00Jul 10Jul 24$0.6399.7%45.3%
$1070.00Jul 10Jul 17$1.0164.2%45.2%
$1060.00Jul 10Jul 17$1.2461.4%44.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1070.00Jul 10Jul 17$0.2764.2%45.2%
$770.00Jul 10Jul 17$0.3293.1%57.7%
$790.00Jul 10Jul 17$0.9471.9%56.9%
$800.00Jul 10Jul 17$1.0979.3%56.4%
$1080.00Jul 10Jul 17$1.0968.5%44.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 239 found (cheapest 3.75% of stock, avg 10.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$940.00Jul 10$17.50$17.73$35.23$904.77$975.233.75%
$935.00Jul 10$20.00$15.48$35.48$899.52$970.483.77%
$945.00Jul 10$15.18$20.30$35.48$909.52$980.483.77%
$950.00Jul 10$13.65$22.45$36.10$913.90$986.103.84%
$930.00Jul 10$23.35$13.35$36.70$893.30$966.703.90%
$955.00Jul 10$10.73$26.23$36.96$918.04$991.963.93%
$960.00Jul 10$9.23$30.33$39.56$920.44$999.564.21%
$920.00Jul 10$29.92$9.82$39.74$880.26$959.744.23%
$925.00Jul 10$27.50$12.48$39.98$885.02$964.984.25%
$965.00Jul 10$7.80$33.73$41.53$923.47$1006.534.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.87% of stock, avg 7.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$965.00$920.00Jul 10$7.80$9.82$17.62$902.38$982.62
$960.00$920.00Jul 10$9.23$9.82$19.05$900.95$979.05
$965.00$925.00Jul 10$7.80$12.48$20.28$904.72$985.28
$955.00$920.00Jul 10$10.73$9.82$20.55$899.45$975.55
$965.00$930.00Jul 10$7.80$13.35$21.15$908.85$986.15
$960.00$925.00Jul 10$9.23$12.48$21.71$903.29$981.71
$960.00$930.00Jul 10$9.23$13.35$22.58$907.42$982.58
$955.00$925.00Jul 10$10.73$12.48$23.21$901.79$978.21
$965.00$935.00Jul 10$7.80$15.48$23.28$911.72$988.28
$950.00$920.00Jul 10$13.65$9.82$23.47$896.53$973.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 433 found (best R:R 89.91, avg credit $9.75)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
820/830840/850Jul 17$9.89$0.1189.91$820.11$849.89
780/790840/850Jul 17$9.88$0.1282.33$780.12$849.88
760/770830/840Jul 17$9.85$0.1565.67$760.15$839.85
770/775850/860Jul 10$9.84$0.1661.50$765.16$859.84
790/795850/860Jul 10$9.84$0.1661.50$785.16$859.84
810/820840/850Jul 24$9.84$0.1661.50$810.16$849.84
760/770780/795Jul 31$14.76$0.2461.50$755.24$794.76
825/830850/860Jul 10$9.82$0.1854.56$820.18$859.82
810/820840/850Jul 17$9.82$0.1854.56$810.18$849.82
760/765870/880Jul 24$9.81$0.1951.63$755.19$879.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 272 found (best R:R 141.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$1080.00$1100.00$1120.00Jul 17$0.23$19.7785.96
$880.00$890.00$900.00Jul 24$0.12$9.8882.33
$1100.00$1110.00$1120.00Jul 24$0.12$9.8882.33
$1020.00$1040.00$1060.00Aug 21$0.27$19.7373.07
$955.00$960.00$965.00Jul 10$0.07$4.9370.43
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$810.00$820.00$830.00Jul 17$0.07$9.93141.86
$800.00$810.00$820.00Jul 17$0.09$9.91110.11
$1030.00$1035.00$1040.00Jul 17$0.05$4.9599.00
$940.00$950.00$960.00Aug 21$0.10$9.9099.00
$840.00$845.00$850.00Jul 10$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. 144 found (best net $-0.38, 138 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1000.00$1065.001:2Aug 14-$0.38$64.62
$1080.00$1100.001:2Jul 17-$0.06$19.94
$1100.00$1120.001:2Jul 17-$0.11$19.89
$1060.00$1080.001:2Aug 7-$7.77$12.23
$1100.00$1120.001:2Aug 21-$9.25$10.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$805.00$775.001:2Aug 14-$5.22$24.78
$865.00$835.001:2Aug 14-$11.93$18.07
$790.00$770.001:2Aug 7-$5.30$14.70
$790.00$780.001:2Jul 17-$0.04$9.96
$770.00$760.001:2Jul 17-$0.26$9.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 152 found (best yield 6.06%, avg 1.70%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$950.00Aug 21$56.950.511.1%6.06%7.11%1135
$960.00Aug 21$55.900.482.1%5.95%8.06%9239
$945.00Aug 7$50.000.510.5%5.32%5.84%154
$960.00Aug 14$48.000.472.1%5.11%7.22%22
$970.00Aug 21$48.000.463.2%5.11%8.28%1221
$950.00Aug 7$47.000.491.1%5.00%6.05%49
$980.00Aug 21$46.400.444.2%4.94%9.18%48337
$955.00Aug 7$45.000.481.6%4.79%6.37%21
$990.00Aug 21$43.750.415.3%4.65%9.96%24132
$960.00Aug 7$42.800.472.1%4.55%6.67%217

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 11,457
Total Puts 16,481
Put/Call Ratio 1.44
Net Difference -5,024

Prior's Put/Call Breakdown

Total Calls 8,984
Total Puts 23,226
Put/Call Ratio 2.59
Net Difference -14,242

Prior 7-Day Put/Call Summary

Total Calls 114,845
Total Puts 160,748
Average Put/Call Ratio 1.51
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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