Tour v334
CAT
CATERPILLAR INC
$933.34 +0.20%
7/14 18:03

Option Volume

Detail
Current (07/14) 23,684
Calls: 8,192 (35%)
Puts: 15,492 (65%)
Prior (07/13) 21,589
Calls: 7,370 (34%)
Puts: 14,219 (66%)
Current vs Prior +9.70%
Calls: +11.15% (Calls)
Puts: +8.95% (Puts)
Prior 7-Day Total 232,735
Calls: 106,980 (46%)
Puts: 125,755 (54%)
Prior 7-Day Average 33,247
Calls: 15,282 (46%)
Puts: 17,965 (54%)
Current vs Prior 7-Day Avg -28.77%
Calls: -46.40%
Puts: -13.77%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/14) $40.65M
Calls: $20.65M (51%)
Puts: $20.00M (49%)
Prior (07/13) $49.31M
Calls: $23.60M (48%)
Puts: $25.71M (52%)
Current vs Prior -17.57%
Calls: -12.50%
Puts: -22.22%
Prior 7-Day Total $526.99M
Calls: $335.21M (64%)
Puts: $191.77M (36%)
Prior 7-Day Average $75.28M
Calls: $47.89M (64%)
Puts: $27.40M (36%)
Current vs Prior 7-Day Avg -46.01%
Calls: -56.87%
Puts: -27.01%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 1.89
Prior (07/13) 1.93
Current vs Prior -1.98%
Prior 7-Day Average 1.39
Current vs Prior 7-Day Avg +35.93%
Sentiment BEARISH

Open Interest

Detail
Current (07/14) 271,719
Calls: 127,810 (47%)
Puts: 143,909 (53%)
Prior (07/13) 264,882
Calls: 125,788 (47%)
Puts: 139,094 (53%)
Current vs Prior +2.58%
Prior 7-Day Total 1,874,862
Calls: 878,351 (47%)
Puts: 996,511 (53%)
Prior 7-Day Average 267,837
Calls: 125,478 (47%)
Puts: 142,358 (53%)
Current vs Prior 7-Day Avg +1.45%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.85% | 6.41%3.85% | 13.61%
Prior 4.49% | 6.80%4.49% | 13.65%
Current vs Prior -14.32% | -5.76%-14.32% | -0.28%
Prior 7-Day Avg 4.10% | 6.74%6.11% | 14.23%
Current vs 7-Day Avg -6.03% | -4.83%-36.99% | -4.33%
Prior 7-Day Eod 4.49% | 6.80%4.49% | 13.65%
Current vs 7-Day Eod -14.32% | -5.76%-14.32% | -0.28%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.64% | 9.71%
Calls: 15.86% | 9.10%
Puts: 15.42% | 10.32%
Prior 7.82% | 6.38%
Calls: 3.55% | 6.15%
Puts: 12.10% | 6.60%
Current vs Prior +100.00% | +52.19%
Prior 7-Day Avg 31.29% | 12.83%
Calls: 33.98% | 12.13%
Puts: 28.61% | 13.52%
Current vs 7-Day Avg -50.02% | -24.29%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 1.89 - heavy put buying.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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

📈 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 128 of results (avg 7.7%, best 4.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$750.00Aug 7184.00193.40$188.705.0%--0.9310
$760.00Aug 21180.15189.45$184.805.0%--0.89225
$750.00Jul 17180.20189.65$184.935.1%--0.99171
$760.00Jul 17170.10179.80$174.955.5%10.9948
$780.00Aug 21163.95173.40$168.685.6%--0.87169
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$910.00Aug 2147.4049.80$48.604.9%950.41143
$1120.00Jul 17180.65190.00$185.335.0%--1.0025
$1100.00Aug 21171.85181.50$176.685.5%--0.8316
$1100.00Jul 31163.30173.00$168.155.8%--0.9429
$1030.00Jul 31101.00107.00$104.005.8%10.8233

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. 212 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$750.00Jul 24180.00191.00$185.505.9%--1.0010
$790.00Jul 17140.30149.70$145.006.5%41.00250
$785.00Jul 17145.00156.00$150.507.3%11.001
$800.00Jul 17130.35139.75$135.057.0%30.99258
$760.00Jul 17170.10179.80$174.955.5%10.9948
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1035.00Jul 1797.00105.00$101.007.9%--1.0039
$1040.00Jul 17101.00109.35$105.187.9%21.0080
$1045.00Jul 17105.45115.95$110.709.5%--1.0023
$1050.00Jul 17111.40119.90$115.657.3%21.0069
$1055.00Jul 17114.00125.00$119.509.2%--1.0044

Most actively traded options today. High liquidity = easy entry/exit. 454 active (total vol 12.1K, top 787)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1000.00Jul 171.481.90$1.6924.9%7870.082.7K
$980.00Jul 173.253.85$3.5516.9%6330.16666
$1000.00Jul 244.808.40$6.6054.5%5160.1892
$945.00Jul 1711.0014.45$12.7327.1%4960.4285
$1080.00Aug 2114.5516.50$15.5312.6%3860.201.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$900.00Jul 174.906.35$5.6325.8%4980.211.3K
$865.00Jul 170.721.87$1.3088.5%4310.06106
$870.00Jul 171.222.26$1.7459.8%3330.081.2K
$890.00Aug 2139.0042.65$40.838.9%2970.36106
$880.00Jul 3114.3519.85$17.1032.2%2170.27112

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 22.5%, max 91.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$750.00Jul 17Aug 7104.6%54.6%91.7%--181
$760.00Jul 17Aug 2196.3%53.6%79.6%1273
$780.00Jul 17Aug 2185.2%51.9%64.0%3348
$810.00Jul 17Jul 3177.2%50.2%53.7%354
$1090.00Jul 17Aug 1476.2%49.9%52.7%1010
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$750.00Jul 17Aug 21104.6%54.9%90.5%18744
$760.00Jul 17Aug 2896.3%52.8%82.2%15394
$770.00Jul 17Aug 2191.7%53.2%72.3%18259
$780.00Jul 17Aug 2185.2%51.9%64.0%441.6K
$785.00Jul 17Jul 3177.4%50.2%54.0%2117

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 371 found (best R:R 44.45, avg 5.36)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1090.00$1095.00Jul 17$0.13$4.87$0.1337.46$1090.13
$1030.00$1035.00Jul 24$0.13$4.87$0.1337.46$1030.13
$1090.00$1100.00Jul 24$0.26$9.74$0.2637.46$1090.26
$1000.00$1005.00Jul 31$0.15$4.85$0.1532.33$1000.15
$995.00$1000.00Jul 17$0.16$4.84$0.1630.25$995.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$835.00$830.00Jul 17$0.11$4.89$0.1144.45$834.89
$780.00$775.00Jul 24$0.11$4.89$0.1144.45$779.89
$825.00$820.00Jul 31$0.13$4.87$0.1337.46$824.87
$805.00$800.00Aug 28$0.13$4.87$0.1337.46$804.87
$795.00$790.00Jul 17$0.16$4.84$0.1630.25$794.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 484 found (best R:R 75.92, avg 2.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$810.00$820.00Jul 17$9.87$9.87$0.1375.92$819.87
$750.00$820.00Jul 24$68.00$68.00$2.0034.00$818.00
$780.00$795.00Jul 31$14.52$14.52$0.4830.25$794.52
$770.00$780.00Jul 17$9.65$9.65$0.3527.57$779.65
$780.00$785.00Jul 17$4.80$4.80$0.2024.00$784.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1110.00$1090.00Jul 24$19.53$19.53$0.4741.55$1090.47
$1080.00$1060.00Jul 24$19.43$19.43$0.5734.09$1060.57
$1000.00$995.00Jul 24$4.82$4.82$0.1826.78$995.18
$1010.00$1005.00Jul 17$4.80$4.80$0.2024.00$1005.20
$1110.00$1100.00Jul 31$9.60$9.60$0.4024.00$1100.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 125 found (avg debit $6.08, cheapest $0.16)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$750.00Jul 17Jul 24$0.57104.6%59.7%
$1100.00Jul 17Jul 24$0.7667.3%51.9%
$1090.00Jul 17Jul 24$0.8076.2%51.9%
$1075.00Jul 17Jul 24$0.9275.3%50.4%
$1085.00Jul 17Jul 24$0.9470.3%51.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$750.00Jul 17Jul 24$0.16104.6%59.7%
$770.00Jul 17Jul 24$0.2991.7%54.8%
$760.00Jul 17Jul 24$0.5296.3%61.3%
$780.00Jul 17Jul 24$0.6785.2%56.2%
$1110.00Jul 24Jul 31$0.7256.1%48.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 201 found (cheapest 3.60% of stock, avg 11.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$935.00Jul 17$16.90$16.70$33.60$901.40$968.603.60%
$940.00Jul 17$15.13$19.13$34.26$905.74$974.263.67%
$930.00Jul 17$19.23$15.43$34.66$895.34$964.663.71%
$945.00Jul 17$12.73$21.93$34.66$910.34$979.663.71%
$925.00Jul 17$22.70$12.45$35.15$889.85$960.153.77%
$920.00Jul 17$25.78$10.28$36.06$883.94$956.063.86%
$950.00Jul 17$10.68$25.45$36.13$913.87$986.133.87%
$955.00Jul 17$8.90$28.75$37.65$917.35$992.654.03%
$915.00Jul 17$29.68$9.63$39.31$875.69$954.314.21%
$960.00Jul 17$7.40$32.98$40.38$919.62$1000.384.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.82% of stock, avg 7.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$960.00$915.00Jul 17$7.40$9.63$17.03$897.97$977.03
$960.00$920.00Jul 17$7.40$10.28$17.68$902.32$977.68
$955.00$915.00Jul 17$8.90$9.63$18.53$896.47$973.53
$955.00$920.00Jul 17$8.90$10.28$19.18$900.82$974.18
$960.00$925.00Jul 17$7.40$12.45$19.85$905.15$979.85
$950.00$915.00Jul 17$10.68$9.63$20.31$894.69$970.31
$950.00$920.00Jul 17$10.68$10.28$20.96$899.04$970.96
$955.00$925.00Jul 17$8.90$12.45$21.35$903.65$976.35
$945.00$915.00Jul 17$12.73$9.63$22.36$892.64$967.36
$960.00$930.00Jul 17$7.40$15.43$22.83$907.17$982.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 494 found (best R:R 61.50, avg credit $8.64)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
840/850880/890Aug 21$9.84$0.1661.50$840.16$889.84
825/830850/860Jul 31$9.80$0.2049.00$820.20$859.80
840/845915/920Aug 28$4.89$0.1144.45$840.11$919.89
785/790800/810Jul 31$9.72$0.2834.71$780.28$809.72
835/840940/945Aug 7$4.85$0.1532.33$835.15$944.85
760/765830/840Jul 24$9.68$0.3230.25$755.32$839.68
820/830840/850Aug 21$9.65$0.3527.57$820.35$849.65
750/755830/840Jul 24$9.64$0.3626.78$745.36$839.64
810/815830/840Jul 24$9.64$0.3626.78$805.36$839.64
800/805850/860Jul 31$9.63$0.3726.03$795.37$859.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 223 found (best R:R 165.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$1060.00$1080.00$1100.00Aug 21$0.25$19.7579.00
$1065.00$1070.00$1075.00Jul 24$0.08$4.9261.50
$910.00$915.00$920.00Jul 17$0.09$4.9154.56
$940.00$950.00$960.00Aug 28$0.18$9.8254.56
$1100.00$1110.00$1120.00Jul 31$0.20$9.8049.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$750.00$760.00$770.00Jul 17$0.06$9.94165.67
$910.00$915.00$920.00Jul 31$0.06$4.9482.33
$780.00$785.00$790.00Jul 17$0.07$4.9370.43
$865.00$870.00$875.00Jul 24$0.07$4.9370.43
$850.00$855.00$860.00Jul 31$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. 152 found (best net $-20.30, 144 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$750.00$850.001:2Aug 7-$20.30$79.70
$750.00$820.001:2Jul 24-$49.50$20.50
$1100.00$1120.001:2Jul 17-$0.01$19.99
$1000.00$1035.001:2Aug 28-$17.30$17.70
$850.00$900.001:2Aug 7-$32.60$17.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1040.00$960.001:2Aug 28-$25.77$54.23
$800.00$760.001:2Aug 28-$3.13$36.87
$1050.00$990.001:2Aug 14-$43.56$16.44
$800.00$780.001:2Aug 7-$4.00$16.00
$775.00$760.001:2Aug 7-$4.62$10.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 160 found (best yield 6.75%, avg 1.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$935.00Aug 28$63.000.530.2%6.75%6.93%121
$940.00Aug 28$60.000.520.7%6.43%7.14%21
$940.00Aug 21$56.000.520.7%6.00%6.71%13667
$950.00Aug 28$55.000.501.8%5.89%7.68%--14
$950.00Aug 21$53.000.491.8%5.68%7.46%4459
$960.00Aug 28$51.450.472.9%5.51%8.37%22
$940.00Aug 14$50.000.510.7%5.36%6.07%22
$935.00Aug 7$48.050.520.2%5.15%5.33%13
$960.00Aug 21$47.650.472.9%5.11%7.96%29251
$955.00Aug 14$44.000.472.3%4.71%7.03%41

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 8,192
Total Puts 15,492
Put/Call Ratio 1.89
Net Difference -7,300

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 106,980
Total Puts 125,755
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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