Tour v309
CAT
CATERPILLAR INC
$952.41 +1.49%
$953.60 (+0.12%)🌙
as of 07/10 06:00 PM
7/10 18:00

Option Volume

Detail
Current (07/10) 43,510
Calls: 27,189 (62%)
Puts: 16,321 (38%)
Prior (07/09) 26,620
Calls: 12,997 (49%)
Puts: 13,623 (51%)
Current vs Prior +63.45%
Calls: +109.19% (Calls)
Puts: +19.80% (Puts)
Prior 7-Day Total 242,977
Calls: 105,634 (43%)
Puts: 137,343 (57%)
Prior 7-Day Average 34,711
Calls: 15,090 (43%)
Puts: 19,620 (57%)
Current vs Prior 7-Day Avg +25.35%
Calls: +80.17%
Puts: -16.82%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $83.94M
Calls: $52.26M (62%)
Puts: $31.69M (38%)
Prior (07/09) $45.12M
Calls: $23.12M (51%)
Puts: $22.00M (49%)
Current vs Prior +86.05%
Calls: +126.06%
Puts: +44.01%
Prior 7-Day Total $638.47M
Calls: $434.95M (68%)
Puts: $203.52M (32%)
Prior 7-Day Average $91.21M
Calls: $62.14M (68%)
Puts: $29.07M (32%)
Current vs Prior 7-Day Avg -7.97%
Calls: -15.90%
Puts: +8.99%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.60
Prior (07/09) 1.05
Current vs Prior -42.73%
Prior 7-Day Average 1.39
Current vs Prior 7-Day Avg -56.96%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 285,888
Calls: 132,769 (46%)
Puts: 153,119 (54%)
Prior (07/09) 279,017
Calls: 129,689 (46%)
Puts: 149,328 (54%)
Current vs Prior +2.46%
Prior 7-Day Total 1,814,631
Calls: 850,882 (47%)
Puts: 963,749 (53%)
Prior 7-Day Average 259,233
Calls: 121,554 (47%)
Puts: 137,678 (53%)
Current vs Prior 7-Day Avg +10.28%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 0.61% | 4.90%4.90% | 13.79%
Prior 2.13% | 5.64%5.64% | 13.96%
Current vs Prior +130.34% | +24.15%-12.97% | -1.16%
Prior 7-Day Avg 3.47% | 6.32%6.95% | 14.60%
Current vs 7-Day Avg +41.20% | +10.69%-29.43% | -5.51%
Prior 7-Day Eod 2.13% | 5.64%-- | --
Current vs 7-Day Eod +130.34% | +24.15%-- | --
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 48.36% | 14.27%
Calls: 36.22% | 12.80%
Puts: 60.49% | 15.74%
Prior 23.85% | 10.76%
Calls: 30.03% | 6.73%
Puts: 17.67% | 14.79%
Current vs Prior +102.77% | +32.62%
Prior 7-Day Avg 29.61% | 13.49%
Calls: 34.42% | 12.65%
Puts: 24.80% | 14.33%
Current vs 7-Day Avg +63.32% | +5.79%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($52.26M). Elevated premium activity with dollar volume up 86% vs prior. Above-average activity with volume up 63% vs prior. Bullish P/C ratio of 0.60.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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 131 of results (avg 8.0%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$780.00Aug 21182.10190.00$186.054.2%10.88168
$820.00Aug 21148.40155.10$151.754.4%10.83433
$800.00Aug 21163.60171.85$167.734.9%--0.86440
$860.00Aug 21118.05124.70$121.385.5%20.75165
$780.00Jul 31172.15182.00$177.085.6%--0.9311
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1100.00Aug 21156.50164.10$160.304.7%30.7917
$1080.00Aug 21141.40148.70$145.055.0%20.7569
$1060.00Aug 21126.25132.85$129.555.1%10.72103
$1120.00Aug 21172.80182.20$177.505.3%10.829
$1140.00Jul 31183.15193.90$188.535.7%--0.9611

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. 242 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$820.00Jul 10127.50139.00$133.258.6%--1.0014
$825.00Jul 10121.00134.00$127.5010.2%11.002
$830.00Jul 10118.45129.00$123.738.5%21.006
$840.00Jul 10109.10119.00$114.058.7%11.005
$850.00Jul 1098.95106.00$102.486.9%--1.0010
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1070.00Jul 17111.00122.60$116.809.9%161.0046
$1120.00Jul 17160.05175.75$167.909.4%--1.0025
$1025.00Jul 1069.0076.15$72.589.9%41.0061
$1035.00Jul 1079.0086.40$82.708.9%11.001
$990.00Jul 1034.0040.40$37.2017.2%171.00108

Most actively traded options today. High liquidity = easy entry/exit. 517 active (total vol 30.3K, top 8.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1065.00Jul 100.000.05$0.03166.7%8.1K0.00566
$1050.00Jul 319.6011.00$10.3013.6%2.3K0.192.4K
$1000.00Jul 174.906.75$5.8331.7%7630.202.0K
$1050.00Jul 171.011.60$1.3145.0%6870.06659
$950.00Jul 1721.8525.80$23.8316.6%6590.53179
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$900.00Jul 174.656.25$5.4529.4%9640.17735
$865.00Jul 100.000.02$0.01200.0%5800.00659
$915.00Jul 175.809.50$7.6548.4%5730.2368
$930.00Jul 100.003.65$1.83199.5%5220.16725
$930.00Jul 179.5013.50$11.5034.8%4590.32124

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 123 strikes (avg 891.0%, max 3184.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1140.00Jul 10Aug 211421.8%47.5%2895.7%5264
$1135.00Jul 10Jul 241394.5%50.7%2652.5%943
$1120.00Jul 10Aug 211311.3%48.4%2611.9%13757
$1130.00Jul 10Aug 71183.4%49.0%2314.3%10131
$785.00Jul 10Jul 171557.3%81.1%1819.2%21
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$770.00Jul 10Aug 211683.9%51.3%3184.7%23107
$780.00Jul 10Aug 211599.4%52.2%2964.2%91.2K
$775.00Jul 10Jul 311641.6%54.8%2896.0%--47
$785.00Jul 10Jul 241557.3%54.2%2775.0%--91
$795.00Jul 10Aug 141473.5%51.8%2745.0%316

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 354 found (best R:R 132.33, avg 6.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1100.00$1120.00Jul 17$0.15$19.85$0.15132.33$1100.15
$1080.00$1100.00Jul 17$0.18$19.82$0.18110.11$1080.18
$1090.00$1100.00Jul 24$0.24$9.76$0.2440.67$1090.24
$1060.00$1065.00Jul 17$0.13$4.87$0.1337.46$1060.13
$1030.00$1035.00Jul 10$0.14$4.86$0.1434.71$1030.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$840.00$835.00Jul 31$0.10$4.90$0.1049.00$839.90
$840.00$835.00Jul 24$0.11$4.89$0.1144.45$839.89
$835.00$830.00Jul 17$0.12$4.88$0.1240.67$834.88
$775.00$770.00Jul 24$0.12$4.88$0.1240.67$774.88
$895.00$890.00Jul 17$0.15$4.85$0.1532.33$894.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 502 found (best R:R 82.33, avg 3.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$785.00$820.00Jul 10$34.43$34.43$0.5760.40$819.43
$850.00$860.00Jul 10$9.83$9.83$0.1757.82$859.83
$860.00$870.00Jul 17$9.83$9.83$0.1757.82$869.83
$880.00$885.00Jul 17$4.90$4.90$0.1049.00$884.90
$790.00$820.00Jul 24$29.27$29.27$0.7340.10$819.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1120.00$1110.00Jul 31$9.88$9.88$0.1282.33$1110.12
$1055.00$1050.00Jul 17$4.88$4.88$0.1240.67$1050.12
$1080.00$1070.00Jul 24$9.75$9.75$0.2539.00$1070.25
$1090.00$1080.00Jul 24$9.75$9.75$0.2539.00$1080.25
$1045.00$1040.00Jul 17$4.87$4.87$0.1337.46$1040.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 121 found (avg debit $6.67, cheapest $0.16)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1130.00Jul 10Jul 24$0.161183.4%47.0%
$790.00Jul 17Jul 24$0.1761.7%52.4%
$1080.00Jul 10Jul 17$0.36761.9%46.9%
$1100.00Jul 10Jul 17$0.44653.4%49.9%
$1065.00Jul 10Jul 17$0.59520.5%42.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$765.00Jul 10Jul 24$0.251726.4%68.3%
$820.00Jul 10Jul 17$0.34682.5%51.1%
$790.00Jul 10Jul 17$0.35777.9%61.7%
$800.00Jul 10Jul 17$0.38689.9%58.9%
$1120.00Jul 17Jul 24$0.6052.3%42.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 230 found (cheapest 0.33% of stock, avg 9.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$950.00Jul 10$2.53$0.60$3.13$946.87$953.130.33%
$955.00Jul 10$0.81$3.27$4.08$950.92$959.080.43%
$945.00Jul 10$6.78$0.22$7.00$938.00$952.000.73%
$960.00Jul 10$0.47$7.93$8.40$951.60$968.400.88%
$940.00Jul 10$12.75$0.17$12.92$927.08$952.921.36%
$965.00Jul 10$0.06$13.00$13.06$951.94$978.061.37%
$967.50Jul 10$0.35$15.25$15.60$951.90$983.101.64%
$935.00Jul 10$17.13$0.35$17.48$917.52$952.481.84%
$970.00Jul 10$0.12$18.20$18.32$951.68$988.321.92%
$972.50Jul 10$0.28$20.35$20.63$951.87$993.132.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.11% of stock, avg 6.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$960.00$950.00Jul 10$0.47$0.60$1.07$948.93$961.07
$955.00$950.00Jul 10$0.81$0.60$1.41$948.59$956.41
$960.00$925.00Jul 10$0.47$1.42$1.89$923.11$961.89
$960.00$920.00Jul 10$0.47$1.45$1.92$918.08$961.92
$955.00$925.00Jul 10$0.81$1.42$2.23$922.77$957.23
$955.00$920.00Jul 10$0.81$1.45$2.26$917.74$957.26
$960.00$930.00Jul 10$0.47$1.83$2.30$927.70$962.30
$960.00$905.00Jul 10$0.47$2.13$2.60$902.40$962.60
$955.00$930.00Jul 10$0.81$1.83$2.64$927.36$957.64
$982.50$950.00Jul 10$2.13$0.60$2.73$947.27$985.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 361 found (best R:R 114.38, avg credit $8.33)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
770/775780/795Jul 31$14.87$0.13114.38$760.13$794.87
800/805840/855Jul 24$14.81$0.1977.95$790.19$854.81
800/805820/840Jul 24$19.69$0.3163.52$785.31$839.69
800/810850/860Aug 21$9.82$0.1854.56$800.18$859.82
770/775790/820Jul 24$29.39$0.6148.18$745.61$819.39
770/775855/860Jul 24$4.87$0.1337.46$770.13$859.87
770/775850/860Jul 31$9.74$0.2637.46$765.26$859.74
770/780830/840Aug 21$9.73$0.2736.04$770.27$839.73
835/840855/860Jul 24$4.86$0.1434.71$835.14$859.86
770/780840/850Aug 21$9.70$0.3032.33$770.30$849.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 256 found (best R:R 152.85, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$1100.00$1120.00$1140.00Jul 17$0.13$19.87152.85
$945.00$950.00$955.00Jul 17$0.06$4.9482.33
$1070.00$1075.00$1080.00Jul 17$0.07$4.9370.43
$1040.00$1045.00$1050.00Jul 10$0.08$4.9261.50
$1085.00$1090.00$1095.00Jul 10$0.08$4.9261.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$850.00$860.00$870.00Aug 21$0.07$9.93141.86
$885.00$890.00$895.00Jul 24$0.05$4.9599.00
$770.00$780.00$790.00Jul 17$0.12$9.8882.33
$825.00$830.00$835.00Jul 10$0.07$4.9370.43
$1060.00$1070.00$1080.00Jul 24$0.15$9.8565.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 202 found (best net $-34.40, 167 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$850.00$910.001:2Aug 7-$34.40$25.60
$1100.00$1120.001:2Jul 17-$0.17$19.83
$1120.00$1140.001:2Jul 17-$0.28$19.72
$1080.00$1100.001:2Jul 17-$0.29$19.71
$1120.00$1140.001:2Aug 21-$7.74$12.26
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$815.00$800.001:2Aug 7-$4.56$10.44
$840.00$820.001:2Aug 14-$10.23$9.77
$790.00$780.001:2Jul 17-$0.28$9.72
$800.00$790.001:2Jul 17-$0.33$9.67
$780.00$770.001:2Jul 17-$0.48$9.52

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 136 found (best yield 6.12%, avg 1.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$960.00Aug 21$58.300.510.8%6.12%6.92%13245
$970.00Aug 21$52.000.491.9%5.46%7.31%1823
$960.00Aug 14$51.500.510.8%5.41%6.20%85
$955.00Aug 7$49.950.520.3%5.24%5.52%104
$980.00Aug 21$49.400.472.9%5.19%8.08%5368
$970.00Aug 14$47.000.481.9%4.93%6.78%4--
$960.00Aug 7$46.000.500.8%4.83%5.63%3020
$975.00Aug 14$45.800.472.4%4.81%7.18%31
$990.00Aug 21$44.550.444.0%4.68%8.62%9136
$965.00Aug 7$43.000.491.3%4.51%5.84%315

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 27,189
Total Puts 16,321
Put/Call Ratio 0.60
Net Difference 10,868

Prior's Put/Call Breakdown

Total Calls 12,997
Total Puts 13,623
Put/Call Ratio 1.05
Net Difference -626

Prior 7-Day Put/Call Summary

Total Calls 105,634
Total Puts 137,343
Average Put/Call Ratio 1.39
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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