Tour v325
CAT
CATERPILLAR INC
$931.47 -2.20%
$931.12 (-0.04%)🌙
as of 07/13 06:00 PM
7/13 18:00

Option Volume

Detail
Current (07/13) 21,589
Calls: 7,370 (34%)
Puts: 14,219 (66%)
Prior (07/10) 43,510
Calls: 27,189 (62%)
Puts: 16,321 (38%)
Current vs Prior -50.38%
Calls: -72.89% (Calls)
Puts: -12.88% (Puts)
Prior 7-Day Total 252,199
Calls: 115,709 (46%)
Puts: 136,490 (54%)
Prior 7-Day Average 36,028
Calls: 16,529 (46%)
Puts: 19,498 (54%)
Current vs Prior 7-Day Avg -40.08%
Calls: -55.41%
Puts: -27.08%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/13) $49.31M
Calls: $23.60M (48%)
Puts: $25.71M (52%)
Prior (07/10) $83.94M
Calls: $52.26M (62%)
Puts: $31.69M (38%)
Current vs Prior -41.26%
Calls: -54.84%
Puts: -18.86%
Prior 7-Day Total $610.73M
Calls: $394.04M (65%)
Puts: $216.69M (35%)
Prior 7-Day Average $87.25M
Calls: $56.29M (65%)
Puts: $30.96M (35%)
Current vs Prior 7-Day Avg -43.48%
Calls: -58.07%
Puts: -16.95%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/13) 1.93
Prior (07/10) 0.60
Current vs Prior +221.40%
Prior 7-Day Average 1.34
Current vs Prior 7-Day Avg +44.30%
Sentiment BEARISH

Open Interest

Detail
Current (07/13) 264,882
Calls: 125,788 (47%)
Puts: 139,094 (53%)
Prior (07/10) 285,888
Calls: 132,769 (46%)
Puts: 153,119 (54%)
Current vs Prior -7.35%
Prior 7-Day Total 1,861,375
Calls: 871,601 (47%)
Puts: 989,774 (53%)
Prior 7-Day Average 265,910
Calls: 124,514 (47%)
Puts: 141,396 (53%)
Current vs Prior 7-Day Avg -0.39%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 4.49% | 6.80%4.49% | 13.65%
Prior 4.90% | 7.00%4.90% | 13.79%
Current vs Prior -8.39% | -2.74%-8.39% | -1.04%
Prior 7-Day Avg 3.77% | 6.52%6.57% | 14.41%
Current vs 7-Day Avg +19.20% | +4.30%-31.63% | -5.25%
Prior 7-Day Eod 4.90% | 7.00%4.90% | 13.79%
Current vs 7-Day Eod -8.39% | -2.74%-8.39% | -1.04%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 7.82% | 6.38%
Calls: 3.55% | 6.15%
Puts: 12.10% | 6.60%
Prior 48.36% | 14.27%
Calls: 36.22% | 12.80%
Puts: 60.49% | 15.74%
Current vs Prior -83.83% | -55.29%
Prior 7-Day Avg 34.48% | 13.89%
Calls: 37.83% | 12.70%
Puts: 31.12% | 15.09%
Current vs 7-Day Avg -77.32% | -54.08%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Below-average activity with volume down 50% vs prior. Extreme bearish P/C ratio of 1.93 - heavy put buying. P/C ratio rising 221% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
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 101 of results (avg 8.2%, best 5.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$750.00Aug 7181.70192.00$186.855.5%--0.9510
$750.00Jul 17179.60189.90$184.755.6%11.00170
$760.00Aug 21178.40188.80$183.605.7%--0.90225
$760.00Jul 17169.70179.90$174.805.8%--1.0048
$780.00Aug 21161.15171.15$166.156.0%--0.87169
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1040.00Aug 21125.40132.35$128.885.4%20.7280
$1100.00Aug 21171.10181.45$176.275.9%--0.8216
$1030.00Jul 2498.25105.00$101.636.6%20.887
$1060.00Aug 7133.00142.15$137.576.7%--0.8210
$1080.00Jul 24145.00155.00$150.006.7%--0.9517

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. 206 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$750.00Jul 17179.60189.90$184.755.6%11.00170
$760.00Jul 17169.70179.90$174.805.8%--1.0048
$780.00Jul 17149.65160.00$154.826.7%--1.00179
$790.00Jul 17137.55150.00$143.788.7%--0.99250
$770.00Jul 17159.40169.95$164.686.4%--0.99107
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1035.00Jul 1799.00106.00$102.506.8%11.0039
$1040.00Jul 17101.00114.10$107.5512.2%11.0080
$1045.00Jul 17108.20119.00$113.609.5%--1.0025
$1050.00Jul 17110.00123.00$116.5011.2%31.0071
$1055.00Jul 17118.05128.00$123.038.1%--1.0044

Most actively traded options today. High liquidity = easy entry/exit. 412 active (total vol 10.1K, top 860)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1000.00Jul 172.053.00$2.5337.5%8540.112.2K
$1020.00Aug 2127.3530.20$28.789.9%7170.32710
$1100.00Jul 170.020.43$0.23178.3%1710.01495
$990.00Jul 172.803.80$3.3030.3%1490.14299
$980.00Jul 174.156.00$5.0836.4%1350.19590
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$920.00Jul 1713.5015.15$14.3311.5%8600.39907
$900.00Jul 176.708.70$7.7026.0%2320.241.3K
$770.00Jul 170.100.50$0.30133.3%1760.01203
$850.00Jul 171.201.68$1.4433.3%1680.06628
$910.00Jul 179.1512.15$10.6528.2%1470.31168

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 94 strikes (avg 15.9%, max 59.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$760.00Jul 17Aug 2178.5%53.0%48.1%--273
$1090.00Jul 17Jul 3166.9%45.7%46.4%342
$750.00Jul 17Aug 776.9%53.0%45.0%1180
$1100.00Jul 17Aug 2167.3%49.3%36.5%2261.0K
$780.00Jul 17Aug 2169.9%52.1%34.1%--348
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$770.00Jul 17Aug 2182.4%51.8%59.0%180241
$760.00Jul 17Aug 2178.5%53.0%48.1%84546
$750.00Jul 17Aug 2176.9%53.4%44.1%69726
$805.00Jul 17Jul 3170.8%51.9%36.5%2861
$1070.00Jul 17Jul 3162.4%46.0%35.7%245

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 346 found (best R:R 89.91, avg 5.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1090.00$1100.00Jul 31$0.11$9.89$0.1189.91$1090.11
$1070.00$1080.00Jul 31$0.23$9.77$0.2342.48$1070.23
$1045.00$1050.00Jul 24$0.12$4.88$0.1240.67$1045.12
$1100.00$1110.00Jul 31$0.25$9.75$0.2539.00$1100.25
$1025.00$1030.00Jul 31$0.15$4.85$0.1532.33$1025.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$770.00$760.00Jul 31$0.12$9.88$0.1282.33$769.88
$770.00$760.00Jul 17$0.17$9.83$0.1757.82$769.83
$760.00$750.00Jul 31$0.19$9.81$0.1951.63$759.81
$795.00$790.00Jul 17$0.12$4.88$0.1240.67$794.88
$780.00$775.00Jul 24$0.15$4.85$0.1532.33$779.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 458 found (best R:R 75.92, avg 2.25)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$840.00$850.00Jul 17$9.87$9.87$0.1375.92$849.87
$770.00$780.00Jul 17$9.86$9.86$0.1470.43$779.86
$830.00$840.00Jul 17$9.75$9.75$0.2539.00$839.75
$810.00$820.00Jul 17$9.72$9.72$0.2834.71$819.72
$750.00$820.00Jul 24$67.45$67.45$2.5526.45$817.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1100.00$1080.00Jul 31$18.77$18.77$1.2315.26$1081.23
$1045.00$1040.00Jul 31$4.68$4.68$0.3214.63$1040.32
$1030.00$1025.00Jul 24$4.63$4.63$0.3712.51$1025.37
$1030.00$1025.00Aug 14$4.63$4.63$0.3712.51$1025.37
$1045.00$1030.00Jul 24$13.87$13.87$1.1312.27$1031.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 121 found (avg debit $6.41, cheapest $0.33)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1100.00Jul 17Jul 24$0.6867.3%49.4%
$1070.00Jul 17Jul 24$0.7962.4%44.8%
$1090.00Jul 17Jul 24$1.0566.9%50.7%
$1110.00Jul 24Jul 31$1.1255.0%48.3%
$1085.00Jul 17Jul 24$1.4163.1%51.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$750.00Jul 17Jul 24$0.3376.9%57.1%
$770.00Jul 17Jul 24$0.4582.4%56.4%
$1110.00Jul 24Jul 31$0.6755.0%48.3%
$780.00Jul 17Jul 24$0.7469.9%54.4%
$775.00Jul 24Jul 31$1.0454.4%49.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 193 found (cheapest 4.17% of stock, avg 11.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$935.00Jul 17$18.73$20.15$38.88$896.12$973.884.17%
$930.00Jul 17$21.70$17.48$39.18$890.82$969.184.21%
$940.00Jul 17$16.75$23.00$39.75$900.25$979.754.27%
$945.00Jul 17$14.27$25.65$39.92$905.08$984.924.29%
$925.00Jul 17$24.40$16.13$40.53$884.47$965.534.35%
$950.00Jul 17$12.13$28.90$41.03$908.97$991.034.40%
$920.00Jul 17$27.00$14.33$41.33$878.67$961.334.44%
$915.00Jul 17$30.03$12.18$42.21$872.79$957.214.53%
$955.00Jul 17$10.23$32.23$42.46$912.54$997.464.56%
$910.00Jul 17$34.13$10.65$44.78$865.22$954.784.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.18% of stock, avg 7.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$960.00$910.00Jul 17$9.68$10.65$20.33$889.67$980.33
$955.00$910.00Jul 17$10.23$10.65$20.88$889.12$975.88
$960.00$915.00Jul 17$9.68$12.18$21.86$893.14$981.86
$955.00$915.00Jul 17$10.23$12.18$22.41$892.59$977.41
$950.00$910.00Jul 17$12.13$10.65$22.78$887.22$972.78
$960.00$920.00Jul 17$9.68$14.33$24.01$895.99$984.01
$950.00$915.00Jul 17$12.13$12.18$24.31$890.69$974.31
$955.00$920.00Jul 17$10.23$14.33$24.56$895.44$979.56
$945.00$910.00Jul 17$14.27$10.65$24.92$885.08$969.92
$960.00$925.00Jul 17$9.68$16.13$25.81$899.19$985.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 402 found (best R:R 89.91, avg credit $9.00)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
760/770810/820Jul 17$9.89$0.1189.91$760.11$819.89
790/795830/840Jul 17$9.87$0.1375.92$785.13$839.87
790/795810/820Jul 17$9.84$0.1661.50$785.16$819.84
750/760800/810Jul 31$9.78$0.2244.45$750.22$809.78
775/780900/905Aug 14$4.87$0.1337.46$775.13$904.87
760/770800/810Jul 31$9.71$0.2933.48$760.29$809.71
820/825900/905Aug 14$4.85$0.1532.33$820.15$904.85
825/830860/865Jul 24$4.84$0.1630.25$825.16$864.84
810/815820/840Jul 24$19.31$0.6927.99$795.69$839.31
800/805820/840Jul 24$19.28$0.7226.78$785.72$839.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 203 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$985.00$990.00$995.00Jul 17$0.05$4.9599.00
$1040.00$1045.00$1050.00Jul 17$0.05$4.9599.00
$890.00$895.00$900.00Jul 17$0.06$4.9482.33
$850.00$855.00$860.00Jul 17$0.07$4.9370.43
$960.00$965.00$970.00Aug 7$0.07$4.9370.43
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$750.00$760.00$770.00Jul 17$0.10$9.9099.00
$805.00$810.00$815.00Jul 17$0.05$4.9599.00
$945.00$950.00$955.00Jul 17$0.08$4.9261.50
$840.00$845.00$850.00Aug 7$0.08$4.9261.50
$850.00$855.00$860.00Jul 17$0.09$4.9154.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 130 found (best net $-19.15, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$750.00$850.001:2Aug 7-$19.15$80.85
$750.00$820.001:2Jul 24-$49.10$20.90
$1080.00$1100.001:2Aug 7-$5.28$14.72
$1080.00$1100.001:2Aug 14-$7.63$12.37
$1010.00$1035.001:2Aug 14-$13.95$11.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$810.00$790.001:2Aug 14-$7.42$12.58
$770.00$755.001:2Aug 14-$4.19$10.81
$800.00$785.001:2Aug 7-$4.96$10.04
$780.00$770.001:2Jul 17-$0.47$9.53
$760.00$750.001:2Jul 31-$1.38$8.62

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 144 found (best yield 6.05%, avg 1.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$940.00Aug 21$56.400.520.9%6.05%6.97%13665
$935.00Aug 14$53.250.520.4%5.72%6.10%15
$950.00Aug 21$51.300.492.0%5.51%7.50%1256
$940.00Aug 14$49.000.510.9%5.26%6.18%11
$945.00Aug 14$47.750.491.4%5.13%6.58%13
$960.00Aug 21$45.000.463.1%4.83%7.89%12249
$940.00Aug 7$44.000.510.9%4.72%5.64%73
$945.00Aug 7$43.850.491.4%4.71%6.16%--23
$970.00Aug 21$43.450.444.1%4.66%8.80%3134
$950.00Aug 7$41.350.482.0%4.44%6.43%--19

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 7,370
Total Puts 14,219
Put/Call Ratio 1.93
Net Difference -6,849

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 115,709
Total Puts 136,490
Average Put/Call Ratio 1.34
Ratio Trend Rising

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...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All