Tour v303
CAT
CATERPILLAR INC
$948.08 +0.85%
$945.52 (-0.27%)πŸŒ™
as of 07/08 06:00 PM
7/8 18:00

Option Volume

Detail
β„Ή
Current (07/08) 28,092
Calls: 13,719 (49%)
Puts: 14,373 (51%)
Prior (07/07) 27,938
Calls: 11,457 (41%)
Puts: 16,481 (59%)
Current vs Prior +0.55%
Calls: +19.74% (Calls)
Puts: -12.79% (Puts)
Prior 7-Day Total 259,762
Calls: 107,803 (42%)
Puts: 151,959 (58%)
Prior 7-Day Average 37,108
Calls: 15,400 (42%)
Puts: 21,708 (58%)
Current vs Prior 7-Day Avg -24.30%
Calls: -10.92%
Puts: -33.79%
Sentiment BEARISH

Dollar Volume

Detail
β„Ή
Current (07/08) $84.72M
Calls: $68.30M (81%)
Puts: $16.42M (19%)
Prior (07/07) $91.60M
Calls: $61.03M (67%)
Puts: $30.57M (33%)
Current vs Prior -7.51%
Calls: +11.91%
Puts: -46.29%
Prior 7-Day Total $686.03M
Calls: $461.25M (67%)
Puts: $224.77M (33%)
Prior 7-Day Average $98.00M
Calls: $65.89M (67%)
Puts: $32.11M (33%)
Current vs Prior 7-Day Avg -13.56%
Calls: +3.65%
Puts: -48.86%
Sentiment BULLISH

Put/Call Ratio

Detail
β„Ή
Current (07/08) 1.05
Prior (07/07) 1.44
Current vs Prior -27.17%
Prior 7-Day Average 1.52
Current vs Prior 7-Day Avg -31.12%
Sentiment BEARISH

Open Interest

Detail
β„Ή
Current (07/08) 270,343
Calls: 125,822 (47%)
Puts: 144,521 (53%)
Prior (07/07) 262,430
Calls: 122,511 (47%)
Puts: 139,919 (53%)
Current vs Prior +3.02%
Prior 7-Day Total 1,742,523
Calls: 819,549 (47%)
Puts: 922,974 (53%)
Prior 7-Day Average 248,931
Calls: 117,078 (47%)
Puts: 131,853 (53%)
Current vs Prior 7-Day Avg +8.60%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.26% | 6.24%6.24% | 14.40%
Prior 4.02% | 6.79%6.79% | 14.50%
Current vs Prior -18.86% | -8.11%-8.11% | -0.75%
Prior 7-Day Avg 3.82% | 6.43%7.54% | 14.82%
Current vs 7-Day Avg -14.59% | -2.93%-17.25% | -2.89%
Prior 7-Day Eod 4.02% | 6.79%-- | --
Current vs 7-Day Eod -18.86% | -8.11%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
β„Ή
Expiry | Next
Current 23.85% | 10.76%
Calls: 30.03% | 6.73%
Puts: 17.67% | 14.79%
Prior 19.33% | 15.90%
Calls: 19.20% | 17.17%
Puts: 19.46% | 14.63%
Current vs Prior +23.38% | -32.33%
Prior 7-Day Avg 29.57% | 14.86%
Calls: 32.49% | 15.80%
Puts: 26.65% | 13.92%
Current vs 7-Day Avg -19.34% | -27.60%
Liquidity Expensive
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πŸ€– AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($68.30M) vs puts ($16.42M). Slightly bearish P/C ratio of 1.05. P/C ratio dropping 27% - 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

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 107 of results (avg 8.0%, best 4.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$760.00Aug 21193.45202.65$198.054.6%--0.89225
$830.00Aug 21137.40145.60$141.505.8%40.79--
$820.00Aug 21145.15153.90$149.535.9%20.81432
$760.00Jul 17183.00194.40$188.706.0%--0.9948
$770.00Jul 10172.00183.00$177.506.2%10.992
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1115.00Jul 10162.15170.90$166.535.3%21.00--
$1135.00Jul 10182.05193.20$187.635.9%11.00--
$1120.00Jul 31170.85181.95$176.406.3%--0.9111
$1070.00Aug 7132.40141.25$136.826.5%160.79--
$1060.00Aug 21131.70140.70$136.206.6%20.71103

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. 243 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$770.00Jul 10172.00183.00$177.506.2%10.992
$760.00Jul 17183.00194.40$188.706.0%--0.9948
$840.00Jul 10102.00114.65$108.3311.7%10.996
$770.00Jul 17173.00186.50$179.757.5%40.99107
$820.00Jul 10122.00133.00$127.508.6%--0.9914
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1025.00Jul 1072.0081.50$76.7512.4%--1.00117
$1030.00Jul 1078.0086.00$82.009.8%11.0090
$1035.00Jul 1082.4092.00$87.2011.0%--1.0072
$1040.00Jul 1087.2597.00$92.1310.6%--1.00153
$1050.00Jul 1097.00106.90$101.959.7%71.0023

Most actively traded options today. High liquidity = easy entry/exit. 495 active (total vol 15.3K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1000.00Jul 3124.1529.60$26.8820.3%2.2K0.35319
$1070.00Jul 317.3511.70$9.5245.7%2.1K0.172.3K
$990.00Jul 101.402.50$1.9556.4%7380.1299
$1000.00Jul 101.101.40$1.2524.0%4070.08784
$1025.00Jul 248.9012.85$10.8836.3%2330.2222
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$870.00Jul 100.030.79$0.41185.4%4650.03469
$900.00Jul 2417.5019.30$18.409.8%4260.2992
$920.00Jul 102.825.90$4.3670.6%4020.21147
$900.00Jul 101.422.20$1.8143.1%2050.10393
$950.00Jul 1011.9517.30$14.6336.6%1410.51337

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 106 strikes (avg 36.4%, max 212.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1120.00Jul 10Aug 21106.6%49.8%113.9%208623
$1130.00Jul 10Aug 7102.9%49.9%106.2%50132
$1110.00Jul 10Aug 1496.6%49.5%95.2%52427
$770.00Jul 10Jul 17116.9%61.0%91.6%5109
$820.00Jul 10Aug 2193.3%52.1%79.2%2446
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$760.00Jul 10Aug 21165.9%53.1%212.1%12238
$765.00Jul 10Aug 14134.6%54.4%147.3%120
$775.00Jul 10Aug 14127.5%54.3%134.7%136
$780.00Jul 10Aug 21122.8%53.3%130.2%101.2K
$770.00Jul 10Aug 21116.9%52.9%121.1%299

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 393 found (best R:R 82.33, avg 6.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1120.00$1130.00Jul 31$0.15$9.85$0.1565.67$1120.15
$1100.00$1120.00Jul 17$0.36$19.64$0.3654.56$1100.36
$1030.00$1035.00Jul 10$0.10$4.90$0.1049.00$1030.10
$1020.00$1025.00Jul 17$0.10$4.90$0.1049.00$1020.10
$1100.00$1110.00Jul 24$0.20$9.80$0.2049.00$1100.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$770.00$760.00Jul 17$0.12$9.88$0.1282.33$769.88
$780.00$770.00Jul 17$0.14$9.86$0.1470.43$779.86
$770.00$760.00Jul 31$0.18$9.82$0.1854.56$769.82
$785.00$780.00Jul 24$0.10$4.90$0.1049.00$784.90
$800.00$790.00Jul 17$0.21$9.79$0.2146.62$799.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 527 found (best R:R 84.71, avg 2.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$780.00$795.00Jul 31$14.82$14.82$0.1882.33$794.82
$780.00$790.00Jul 17$9.68$9.68$0.3230.25$789.68
$820.00$840.00Jul 10$19.17$19.17$0.8323.10$839.17
$845.00$850.00Jul 24$4.78$4.78$0.2221.73$849.78
$850.00$860.00Jul 10$9.50$9.50$0.5019.00$859.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1105.00$1075.00Jul 10$29.65$29.65$0.3584.71$1075.35
$1050.00$1040.00Jul 10$9.82$9.82$0.1854.56$1040.18
$1100.00$1080.00Jul 17$19.58$19.58$0.4246.62$1080.42
$1120.00$1100.00Jul 17$19.47$19.47$0.5336.74$1100.53
$1050.00$1040.00Jul 24$9.67$9.67$0.3329.30$1040.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 129 found (avg debit $7.39, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1100.00Jul 10Jul 17$0.5885.2%48.7%
$1080.00Jul 10Jul 17$0.9077.2%46.6%
$1130.00Jul 10Jul 24$0.93102.9%45.5%
$1070.00Jul 10Jul 17$0.9478.8%45.4%
$1075.00Jul 10Jul 17$0.9476.4%45.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1065.00Jul 10Jul 17$0.1265.0%45.8%
$780.00Jul 10Jul 17$0.18122.8%60.2%
$770.00Jul 10Jul 17$0.25116.9%61.0%
$785.00Jul 10Jul 17$0.38114.2%60.0%
$775.00Jul 10Jul 24$0.67127.5%51.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 234 found (cheapest 2.92% of stock, avg 10.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$955.00Jul 10$11.10$16.58$27.68$927.32$982.682.92%
$960.00Jul 10$8.55$19.23$27.78$932.22$987.782.93%
$950.00Jul 10$13.45$14.63$28.08$921.92$978.082.96%
$945.00Jul 10$16.30$12.28$28.58$916.42$973.583.01%
$940.00Jul 10$18.70$10.05$28.75$911.25$968.753.03%
$965.00Jul 10$6.32$22.95$29.27$935.73$994.273.09%
$935.00Jul 10$22.80$8.43$31.23$903.77$966.233.29%
$967.50Jul 10$5.88$25.28$31.16$936.34$998.663.29%
$970.00Jul 10$5.45$26.75$32.20$937.80$1002.203.40%
$930.00Jul 10$25.88$7.00$32.88$897.12$962.883.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.21% of stock, avg 7.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$967.50$925.00Jul 10$5.88$5.58$11.46$913.54$978.96
$965.00$925.00Jul 10$6.32$5.58$11.90$913.10$976.90
$967.50$930.00Jul 10$5.88$7.00$12.88$917.12$980.38
$965.00$930.00Jul 10$6.32$7.00$13.32$916.68$978.32
$960.00$925.00Jul 10$8.55$5.58$14.13$910.87$974.13
$967.50$935.00Jul 10$5.88$8.43$14.31$920.69$981.81
$965.00$935.00Jul 10$6.32$8.43$14.75$920.25$979.75
$960.00$930.00Jul 10$8.55$7.00$15.55$914.45$975.55
$967.50$940.00Jul 10$5.88$10.05$15.93$924.07$983.43
$965.00$940.00Jul 10$6.32$10.05$16.37$923.63$981.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 436 found (best R:R 57.82, avg credit $9.51)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
800/810820/830Aug 21$9.83$0.1757.82$800.17$829.83
760/770780/790Jul 17$9.80$0.2049.00$760.20$789.80
800/805820/840Jul 10$19.59$0.4147.78$785.41$839.59
780/785845/850Jul 24$4.88$0.1240.67$780.12$849.88
800/805840/850Jul 10$9.75$0.2539.00$795.25$849.75
760/775825/845Aug 7$19.50$0.5039.00$755.50$844.50
770/775850/860Jul 10$9.74$0.2637.46$765.26$859.74
775/780840/845Jul 24$4.87$0.1337.46$775.13$844.87
790/795850/860Jul 10$9.73$0.2736.04$785.27$859.73
800/810840/850Jul 17$9.72$0.2834.71$800.28$849.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 257 found (best R:R 152.85, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$840.00$860.00$880.00Aug 21$0.13$19.87152.85
$1070.00$1075.00$1080.00Jul 17$0.05$4.9599.00
$1100.00$1110.00$1120.00Jul 24$0.13$9.8775.92
$915.00$920.00$925.00Jul 31$0.07$4.9370.43
$1030.00$1040.00$1050.00Aug 7$0.16$9.8461.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$780.00$785.00$790.00Jul 17$0.05$4.9599.00
$1060.00$1080.00$1100.00Aug 21$0.22$19.7889.91
$810.00$815.00$820.00Jul 10$0.06$4.9482.33
$855.00$860.00$865.00Jul 10$0.06$4.9482.33
$880.00$885.00$890.00Jul 10$0.07$4.9370.43

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 157 found (best net $-13.00, 150 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$945.00$995.001:2Aug 14-$21.36$28.64
$1100.00$1120.001:2Jul 17-$0.04$19.96
$1085.00$1100.001:2Jul 17-$0.12$14.88
$1000.00$1030.001:2Aug 14-$17.08$12.92
$1120.00$1130.001:2Jul 24-$0.38$9.62
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1015.00$940.001:2Aug 14-$13.00$62.00
$810.00$775.001:2Aug 14-$3.21$31.79
$800.00$775.001:2Aug 7-$5.40$19.60
$820.00$805.001:2Jul 24-$0.79$14.21
$775.00$760.001:2Aug 7-$1.56$13.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 145 found (best yield 6.70%, avg 1.74%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$950.00Aug 21$63.500.520.2%6.70%6.90%1239
$960.00Aug 21$57.500.501.3%6.06%7.32%34241
$970.00Aug 21$53.250.482.3%5.62%7.93%1024
$950.00Aug 7$52.000.520.2%5.48%5.69%--12
$980.00Aug 21$49.000.463.4%5.17%8.54%5369
$960.00Aug 7$47.000.491.3%4.96%6.21%--19
$965.00Aug 7$45.000.481.8%4.75%6.53%68
$990.00Aug 21$45.000.434.4%4.75%9.17%3134
$1000.00Aug 21$44.350.415.5%4.68%10.15%78514
$950.00Jul 31$44.050.510.2%4.65%4.85%118

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 13,719
Total Puts 14,373
Put/Call Ratio 1.05
Net Difference -654

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 107,803
Total Puts 151,959
Average Put/Call Ratio 1.52
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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