Tour v340
CAT
CATERPILLAR INC
$914.30 -2.04%
$914.63 (+0.04%)🌙
as of 07/15 06:06 PM
7/15 18:06

Option Volume

Detail
Current (07/15) 32,662
Calls: 11,811 (36%)
Puts: 20,851 (64%)
Prior (07/14) 23,684
Calls: 8,192 (35%)
Puts: 15,492 (65%)
Current vs Prior +37.91%
Calls: +44.18% (Calls)
Puts: +34.59% (Puts)
Prior 7-Day Total 203,643
Calls: 89,908 (44%)
Puts: 113,735 (56%)
Prior 7-Day Average 29,091
Calls: 12,844 (44%)
Puts: 16,247 (56%)
Current vs Prior 7-Day Avg +12.27%
Calls: -8.04%
Puts: +28.33%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/15) $69.29M
Calls: $44.95M (65%)
Puts: $24.34M (35%)
Prior (07/14) $40.65M
Calls: $20.65M (51%)
Puts: $20.00M (49%)
Current vs Prior +70.47%
Calls: +117.66%
Puts: +21.74%
Prior 7-Day Total $459.79M
Calls: $294.03M (64%)
Puts: $165.76M (36%)
Prior 7-Day Average $65.68M
Calls: $42.00M (64%)
Puts: $23.68M (36%)
Current vs Prior 7-Day Avg +5.49%
Calls: +7.02%
Puts: +2.80%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 1.77
Prior (07/14) 1.89
Current vs Prior -6.65%
Prior 7-Day Average 1.51
Current vs Prior 7-Day Avg +17.24%
Sentiment BEARISH

Open Interest

Detail
Current (07/15) 277,695
Calls: 129,774 (47%)
Puts: 147,921 (53%)
Prior (07/14) 271,719
Calls: 127,810 (47%)
Puts: 143,909 (53%)
Current vs Prior +2.20%
Prior 7-Day Total 1,883,911
Calls: 883,126 (47%)
Puts: 1,000,785 (53%)
Prior 7-Day Average 269,130
Calls: 126,160 (47%)
Puts: 142,969 (53%)
Current vs Prior 7-Day Avg +3.18%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.33% | 6.12%3.33% | 13.49%
Prior 3.85% | 6.41%3.85% | 13.61%
Current vs Prior -13.49% | -4.52%-13.49% | -0.89%
Prior 7-Day Avg 3.85% | 6.53%5.53% | 14.02%
Current vs 7-Day Avg -13.55% | -6.17%-39.78% | -3.77%
Prior 7-Day Eod 3.85% | 6.41%3.85% | 13.61%
Current vs 7-Day Eod -13.49% | -4.52%-13.49% | -0.89%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.45% | 15.03%
Calls: 20.61% | 10.75%
Puts: 16.30% | 19.31%
Prior 15.64% | 9.71%
Calls: 15.86% | 9.10%
Puts: 15.42% | 10.32%
Current vs Prior +17.97% | +54.79%
Prior 7-Day Avg 22.63% | 11.65%
Calls: 22.96% | 10.83%
Puts: 22.31% | 12.46%
Current vs 7-Day Avg -18.49% | +29.01%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($44.95M). Elevated premium activity with dollar volume up 70% vs prior. Extreme bearish P/C ratio of 1.77 - 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 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

📈 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 125 of results (avg 8.2%, best 6.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$740.00Aug 21177.85188.90$183.386.0%10.90502
$745.00Aug 7168.15179.30$173.736.4%20.921
$760.00Aug 21160.80171.55$166.186.5%--0.87225
$750.00Jul 17159.00169.70$164.356.5%--1.00171
$780.00Aug 21143.75153.45$148.606.5%10.85169
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1080.00Aug 14167.85178.15$173.006.0%20.8618
$950.00Aug 766.1570.30$68.226.1%--0.5919
$1080.00Jul 24162.75173.00$167.886.1%--0.9717
$1060.00Aug 21154.70164.85$159.776.4%10.8055
$1090.00Jul 24171.30182.65$176.986.4%--0.9816

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
$740.00Jul 17169.00180.55$174.786.6%51.0087
$750.00Jul 17159.00169.70$164.356.5%--1.00171
$760.00Jul 17149.00159.70$154.356.9%--1.0047
$770.00Jul 17139.30149.40$144.357.0%--1.00106
$780.00Jul 17129.90139.75$134.827.3%121.00179
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1060.00Jul 17139.00152.55$145.789.3%--1.0021
$1040.00Jul 17120.40132.00$126.209.2%--0.9980
$1045.00Jul 17126.00138.85$132.439.7%--0.9923
$1055.00Jul 17135.10147.00$141.058.4%--0.9928
$1025.00Jul 17105.60117.00$111.3010.2%150.9946

Most actively traded options today. High liquidity = easy entry/exit. 523 active (total vol 16.8K, top 792)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1000.00Jul 242.635.35$3.9968.2%6150.12530
$1000.00Jul 170.200.35$0.2853.6%4910.022.9K
$970.00Jul 170.661.76$1.2190.9%4310.07391
$1005.00Jul 241.425.05$3.24112.0%3780.1024
$900.00Aug 2163.9071.00$67.4510.5%3310.57601
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$785.00Jul 240.602.22$1.41114.9%7920.0418
$860.00Jul 171.001.95$1.4864.2%4630.08921
$920.00Jul 1714.7018.50$16.6022.9%4060.561.1K
$860.00Jul 247.059.95$8.5034.1%3940.21278
$855.00Jul 246.159.05$7.6038.2%3920.1945

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 118 strikes (avg 35.1%, max 123.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$760.00Jul 17Aug 21115.6%53.6%115.7%--272
$740.00Jul 17Aug 21116.5%54.1%115.4%6589
$770.00Jul 17Aug 21104.2%52.8%97.4%10106
$1070.00Jul 17Aug 1496.1%49.6%93.9%40241
$750.00Jul 17Aug 7104.6%57.0%83.6%--181
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$760.00Jul 17Aug 28115.6%51.6%123.8%24396
$740.00Jul 17Aug 21116.5%54.1%115.4%1481.1K
$750.00Jul 17Aug 28104.6%52.0%101.3%61683
$770.00Jul 17Aug 21104.2%52.8%97.4%162267
$790.00Jul 17Aug 2196.0%52.4%83.3%56350

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 387 found (best R:R 44.45, avg 5.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1020.00$1025.00Jul 17$0.11$4.89$0.1144.45$1020.11
$1050.00$1055.00Jul 31$0.12$4.88$0.1240.67$1050.12
$1080.00$1090.00Jul 31$0.25$9.75$0.2539.00$1080.25
$975.00$980.00Jul 17$0.16$4.84$0.1630.25$975.16
$1050.00$1055.00Jul 24$0.16$4.84$0.1630.25$1050.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$760.00$750.00Jul 17$0.25$9.75$0.2539.00$759.75
$820.00$815.00Jul 17$0.14$4.86$0.1434.71$819.86
$785.00$780.00Jul 24$0.15$4.85$0.1532.33$784.85
$860.00$855.00Jul 17$0.16$4.84$0.1630.25$859.84
$795.00$790.00Jul 24$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. 523 found (best R:R 49.00, avg 2.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$750.00$800.00Jul 24$49.00$49.00$1.0049.00$799.00
$860.00$870.00Jul 17$9.77$9.77$0.2342.48$869.77
$820.00$830.00Jul 17$9.65$9.65$0.3527.57$829.65
$830.00$840.00Jul 17$9.60$9.60$0.4024.00$839.60
$770.00$780.00Jul 17$9.53$9.53$0.4720.28$779.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1015.00$1010.00Jul 31$4.88$4.88$0.1240.67$1010.12
$955.00$950.00Jul 17$4.87$4.87$0.1337.46$950.13
$985.00$980.00Jul 17$4.87$4.87$0.1337.46$980.13
$1050.00$1025.00Jul 24$24.02$24.02$0.9824.51$1025.98
$970.00$965.00Jul 17$4.77$4.77$0.2320.74$965.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 126 found (avg debit $6.34, cheapest $0.14)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1080.00Jul 17Jul 24$0.6281.1%53.1%
$1085.00Jul 17Jul 24$0.7198.9%57.3%
$1070.00Jul 17Jul 24$0.8096.1%55.0%
$1075.00Jul 17Jul 24$0.8484.9%54.8%
$1055.00Jul 17Jul 24$1.0986.5%53.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$735.00Jul 24Jul 31$0.1478.9%60.0%
$760.00Jul 17Jul 24$0.28115.6%58.2%
$750.00Jul 17Jul 24$0.44104.6%60.3%
$740.00Jul 17Jul 24$0.80116.5%69.9%
$1080.00Jul 24Jul 31$0.8953.1%49.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 233 found (cheapest 3.00% of stock, avg 11.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$915.00Jul 17$13.30$14.10$27.40$887.60$942.403.00%
$920.00Jul 17$10.93$16.60$27.53$892.47$947.533.01%
$910.00Jul 17$16.35$12.65$29.00$881.00$939.003.17%
$925.00Jul 17$9.60$20.50$30.10$894.90$955.103.29%
$900.00Jul 17$22.20$8.55$30.75$869.25$930.753.36%
$905.00Jul 17$20.00$10.68$30.68$874.32$935.683.36%
$930.00Jul 17$8.00$22.90$30.90$899.10$960.903.38%
$935.00Jul 17$6.00$26.18$32.18$902.82$967.183.52%
$895.00Jul 17$26.30$6.60$32.90$862.10$927.903.60%
$940.00Jul 17$4.75$30.50$35.25$904.75$975.253.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.22% of stock, avg 7.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$935.00$890.00Jul 17$6.00$5.20$11.20$878.80$946.20
$935.00$895.00Jul 17$6.00$6.60$12.60$882.40$947.60
$930.00$890.00Jul 17$8.00$5.20$13.20$876.80$943.20
$935.00$900.00Jul 17$6.00$8.55$14.55$885.45$949.55
$930.00$895.00Jul 17$8.00$6.60$14.60$880.40$944.60
$925.00$890.00Jul 17$9.60$5.20$14.80$875.20$939.80
$920.00$890.00Jul 17$10.93$5.20$16.13$873.87$936.13
$925.00$895.00Jul 17$9.60$6.60$16.20$878.80$941.20
$930.00$900.00Jul 17$8.00$8.55$16.55$883.45$946.55
$935.00$905.00Jul 17$6.00$10.68$16.68$888.32$951.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 416 found (best R:R 356.14, avg credit $9.93)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
740/745750/800Jul 24$49.86$0.14356.14$695.14$799.86
740/745800/820Jul 24$19.86$0.14141.86$725.14$819.86
780/785830/840Jul 17$9.90$0.1099.00$775.10$839.90
800/805820/830Jul 17$9.87$0.1375.92$795.13$829.87
760/765800/820Jul 24$19.73$0.2773.07$745.27$819.73
750/760830/840Jul 17$9.85$0.1565.67$750.15$839.85
800/805830/840Jul 17$9.82$0.1854.56$795.18$839.82
800/810820/830Aug 21$9.82$0.1854.56$800.18$829.82
750/760785/795Jul 31$9.79$0.2146.62$750.21$794.79
750/760770/780Jul 17$9.78$0.2244.45$750.22$779.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 239 found (best R:R 199.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$820.00$830.00$840.00Jul 17$0.05$9.95199.00
$1020.00$1040.00$1060.00Aug 21$0.13$19.87152.85
$915.00$920.00$925.00Jul 24$0.05$4.9599.00
$1010.00$1015.00$1020.00Jul 31$0.07$4.9370.43
$1025.00$1030.00$1035.00Jul 24$0.09$4.9154.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$930.00$940.00$950.00Aug 21$0.09$9.91110.11
$765.00$770.00$775.00Jul 24$0.05$4.9599.00
$850.00$855.00$860.00Jul 24$0.05$4.9599.00
$845.00$850.00$855.00Jul 17$0.06$4.9482.33
$835.00$840.00$845.00Jul 31$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. 153 found (best net $-6.70, 146 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1015.00$1045.001:2Aug 14-$6.70$23.30
$1025.00$1050.001:2Aug 28-$13.20$11.80
$1060.00$1080.001:2Aug 21-$8.78$11.22
$1085.00$1095.001:2Jul 17-$0.32$9.68
$1060.00$1070.001:2Jul 24-$0.56$9.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$800.00$775.001:2Aug 28-$8.63$16.37
$770.00$750.001:2Aug 14-$4.70$15.30
$780.00$765.001:2Aug 7-$4.52$10.48
$760.00$750.001:2Jul 31-$0.06$9.94
$750.00$740.001:2Jul 17-$0.19$9.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 158 found (best yield 6.23%, avg 1.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$920.00Aug 28$57.000.520.6%6.23%6.86%15
$920.00Aug 21$52.500.510.6%5.74%6.37%11143
$915.00Aug 14$51.000.520.1%5.58%5.65%15
$930.00Aug 21$48.000.491.7%5.25%6.97%1054
$920.00Aug 14$47.800.510.6%5.23%5.85%545
$915.00Aug 7$46.650.520.1%5.10%5.18%--16
$945.00Aug 28$46.000.463.4%5.03%8.39%11
$920.00Aug 7$45.500.500.6%4.98%5.60%112
$925.00Aug 14$45.200.491.2%4.94%6.11%21
$930.00Aug 14$44.950.481.7%4.92%6.63%25

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 11,811
Total Puts 20,851
Put/Call Ratio 1.77
Net Difference -9,040

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 89,908
Total Puts 113,735
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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