Tour v344
CAT
CATERPILLAR INC
$877.17 -4.06%
$877.44 (+0.03%)🌙
as of 07/16 06:01 PM
7/16 18:01

Option Volume

Detail
Current (07/16) 39,326
Calls: 17,636 (45%)
Puts: 21,690 (55%)
Prior (07/15) 32,662
Calls: 11,811 (36%)
Puts: 20,851 (64%)
Current vs Prior +20.40%
Calls: +49.32% (Calls)
Puts: +4.02% (Puts)
Prior 7-Day Total 204,095
Calls: 92,735 (45%)
Puts: 111,360 (55%)
Prior 7-Day Average 29,156
Calls: 13,247 (45%)
Puts: 15,908 (55%)
Current vs Prior 7-Day Avg +34.88%
Calls: +33.12%
Puts: +36.34%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/16) $117.82M
Calls: $50.43M (43%)
Puts: $67.39M (57%)
Prior (07/15) $69.29M
Calls: $44.95M (65%)
Puts: $24.34M (35%)
Current vs Prior +70.03%
Calls: +12.19%
Puts: +176.84%
Prior 7-Day Total $464.63M
Calls: $293.90M (63%)
Puts: $170.73M (37%)
Prior 7-Day Average $66.38M
Calls: $41.99M (63%)
Puts: $24.39M (37%)
Current vs Prior 7-Day Avg +77.51%
Calls: +20.12%
Puts: +176.30%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/16) 1.23
Prior (07/15) 1.77
Current vs Prior -30.33%
Prior 7-Day Average 1.39
Current vs Prior 7-Day Avg -11.43%
Sentiment BEARISH

Open Interest

Detail
Current (07/16) 287,029
Calls: 133,164 (46%)
Puts: 153,865 (54%)
Prior (07/15) 277,695
Calls: 129,774 (47%)
Puts: 147,921 (53%)
Current vs Prior +3.36%
Prior 7-Day Total 1,911,974
Calls: 894,163 (47%)
Puts: 1,017,811 (53%)
Prior 7-Day Average 273,139
Calls: 127,737 (47%)
Puts: 145,401 (53%)
Current vs Prior 7-Day Avg +5.09%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.65% | 6.26%2.65% | 13.37%
Prior 3.33% | 6.12%3.33% | 13.49%
Current vs Prior -20.31% | +2.32%-20.31% | -0.88%
Prior 7-Day Avg 3.71% | 6.43%5.03% | 13.91%
Current vs 7-Day Avg -28.52% | -2.55%-47.28% | -3.90%
Prior 7-Day Eod 3.33% | 6.12%3.33% | 13.49%
Current vs 7-Day Eod -20.31% | +2.32%-20.31% | -0.88%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.87% | 8.17%
Calls: 20.22% | 8.28%
Puts: 19.51% | 8.06%
Prior 18.45% | 15.03%
Calls: 20.61% | 10.75%
Puts: 16.30% | 19.31%
Current vs Prior +7.70% | -45.64%
Prior 7-Day Avg 22.47% | 11.83%
Calls: 22.21% | 9.92%
Puts: 22.73% | 13.74%
Current vs 7-Day Avg -11.58% | -30.94%
Liquidity Expensive
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🤖 AI Insights

Elevated premium activity with dollar volume up 70% vs prior. Dollar volume significantly above 7-day average (78% higher). Bearish P/C ratio of 1.23 indicates protective positioning. P/C ratio dropping 30% - sentiment shifting bullish.

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 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 136 of results (avg 8.1%, best 5.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$710.00Aug 21170.45180.05$175.255.5%--0.9078
$730.00Aug 21154.50163.60$159.055.7%--0.87287
$740.00Aug 21146.05154.70$150.385.8%--0.86502
$760.00Jul 17114.20121.60$117.906.3%--1.0047
$720.00Jul 17153.55164.00$158.786.6%--1.00192
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1050.00Jul 31170.10180.00$175.055.7%--0.9617
$1015.00Aug 7140.95149.40$145.185.8%--0.8619
$1030.00Jul 24149.50159.00$154.256.2%20.988
$1040.00Aug 21165.45176.00$170.736.2%120.8477
$980.00Aug 21117.65125.20$121.436.2%20.73141

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. 235 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$710.00Jul 17160.50172.45$166.487.2%--1.00134
$720.00Jul 17153.55164.00$158.786.6%--1.00192
$730.00Jul 17141.60154.00$147.808.4%--1.00231
$740.00Jul 17133.30144.00$138.657.7%--1.0087
$750.00Jul 17120.20133.15$126.6810.2%--1.00171
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1030.00Jul 17146.35157.00$151.687.0%71.009
$1010.00Jul 17128.15138.00$133.077.4%2161.00141
$1000.00Jul 17118.90127.00$122.956.6%1.1K0.991.4K
$1040.00Jul 17157.20168.00$162.606.6%20.996
$970.00Jul 1789.0097.00$93.008.6%50.99161

Most actively traded options today. High liquidity = easy entry/exit. 509 active (total vol 22.0K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$950.00Aug 2126.3032.60$29.4521.4%7890.34100
$940.00Jul 170.200.36$0.2857.1%5340.02754
$915.00Jul 249.4511.80$10.6322.1%4950.2938
$1000.00Jul 170.020.10$0.06133.3%4610.002.7K
$945.00Jul 170.100.50$0.30133.3%4560.02484
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1000.00Jul 17118.90127.00$122.956.6%1.1K0.991.4K
$815.00Jul 242.548.60$5.57108.8%7860.1631
$770.00Jul 314.106.10$5.1039.2%5960.1132
$900.00Jul 1723.6529.30$26.4821.3%5480.81940
$750.00Aug 2112.6514.15$13.4011.2%5160.1693

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 120 strikes (avg 72.6%, max 222.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$710.00Jul 17Aug 21174.3%54.5%220.1%--212
$1050.00Jul 17Aug 28136.6%47.9%185.0%21.3K
$1045.00Jul 17Jul 31143.8%51.7%178.1%55368
$720.00Jul 17Aug 21150.9%54.3%178.0%--253
$750.00Jul 17Aug 21149.2%53.9%176.6%1172
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$710.00Jul 17Aug 28174.3%54.1%222.0%119211
$720.00Jul 17Aug 28150.9%53.2%183.7%30367
$750.00Jul 17Aug 28149.2%53.6%178.5%14695
$740.00Jul 17Aug 21148.4%53.9%175.4%4011.2K
$730.00Jul 17Aug 28142.2%53.4%166.4%72246

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 376 found (best R:R 99.00, avg 5.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$915.00$920.00Jul 31$0.11$4.89$0.1144.45$915.11
$995.00$1000.00Aug 7$0.12$4.88$0.1240.67$995.12
$985.00$990.00Jul 17$0.14$4.86$0.1434.71$985.14
$990.00$995.00Jul 17$0.14$4.86$0.1434.71$990.14
$1025.00$1030.00Jul 17$0.15$4.85$0.1532.33$1025.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$780.00$770.00Jul 17$0.10$9.90$0.1099.00$779.90
$740.00$730.00Jul 17$0.14$9.86$0.1470.43$739.86
$750.00$740.00Jul 17$0.18$9.82$0.1854.56$749.82
$810.00$800.00Jul 17$0.19$9.81$0.1951.63$809.81
$730.00$725.00Jul 24$0.12$4.88$0.1240.67$729.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 499 found (best R:R 79.00, avg 2.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$780.00$790.00Jul 17$9.87$9.87$0.1375.92$789.87
$830.00$840.00Jul 17$9.80$9.80$0.2049.00$839.80
$810.00$820.00Jul 17$9.53$9.53$0.4720.28$819.53
$840.00$850.00Jul 17$9.27$9.27$0.7312.70$849.27
$775.00$800.00Jul 24$23.00$23.00$2.0011.50$798.00
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1050.00$1030.00Jul 24$19.75$19.75$0.2579.00$1030.25
$1000.00$995.00Jul 17$4.85$4.85$0.1532.33$995.15
$980.00$975.00Jul 31$4.85$4.85$0.1532.33$975.15
$1010.00$1005.00Jul 31$4.85$4.85$0.1532.33$1005.15
$925.00$920.00Jul 17$4.77$4.77$0.2320.74$920.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 124 found (avg debit $6.30, cheapest $0.32)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1045.00Jul 17Jul 24$0.32143.8%56.4%
$1025.00Jul 17Jul 24$0.40130.3%52.2%
$1030.00Jul 17Jul 24$0.47108.8%52.4%
$1040.00Jul 17Jul 24$0.47131.6%56.2%
$1050.00Jul 17Jul 24$0.48136.6%58.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$750.00Jul 17Jul 24$0.52149.2%58.3%
$710.00Jul 17Jul 24$0.83174.3%76.2%
$760.00Jul 17Jul 24$0.87116.4%54.6%
$720.00Jul 17Jul 24$0.95150.9%72.1%
$1050.00Jul 24Jul 31$1.0558.8%49.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 223 found (cheapest 2.24% of stock, avg 11.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$875.00Jul 17$10.78$8.85$19.63$855.37$894.632.24%
$885.00Jul 17$6.70$13.58$20.28$864.72$905.282.31%
$880.00Jul 17$8.70$12.50$21.20$858.80$901.202.42%
$870.00Jul 17$14.20$7.23$21.43$848.57$891.432.44%
$890.00Jul 17$5.65$17.83$23.48$866.52$913.482.68%
$895.00Jul 17$3.90$21.30$25.20$869.80$920.202.87%
$860.00Jul 17$21.42$4.38$25.80$834.20$885.802.94%
$855.00Jul 17$25.33$3.28$28.61$826.39$883.613.26%
$900.00Jul 17$2.64$26.48$29.12$870.88$929.123.32%
$850.00Jul 17$28.93$2.16$31.09$818.91$881.093.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.67% of stock, avg 7.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$900.00$855.00Jul 17$2.64$3.28$5.92$849.08$905.92
$900.00$860.00Jul 17$2.64$4.38$7.02$852.98$907.02
$895.00$855.00Jul 17$3.90$3.28$7.18$847.82$902.18
$895.00$860.00Jul 17$3.90$4.38$8.28$851.72$903.28
$900.00$865.00Jul 17$2.64$5.70$8.34$856.66$908.34
$890.00$855.00Jul 17$5.65$3.28$8.93$846.07$898.93
$895.00$865.00Jul 17$3.90$5.70$9.60$855.40$904.60
$900.00$870.00Jul 17$2.64$7.23$9.87$860.13$909.87
$885.00$855.00Jul 17$6.70$3.28$9.98$845.02$894.98
$890.00$860.00Jul 17$5.65$4.38$10.03$849.97$900.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 486 found (best R:R 57.82, avg credit $7.69)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
790/795800/810Jul 31$9.83$0.1757.82$785.17$809.83
720/725815/820Jul 24$4.86$0.1434.71$720.14$819.86
760/765825/830Jul 24$4.86$0.1434.71$760.14$829.86
720/725870/875Aug 14$4.83$0.1728.41$720.17$874.83
775/780825/830Jul 24$4.81$0.1925.32$775.19$829.81
710/715815/820Jul 24$4.80$0.2024.00$710.20$819.80
705/710870/875Aug 14$4.80$0.2024.00$705.20$874.80
800/810820/830Aug 21$9.60$0.4024.00$800.40$829.60
805/810915/920Aug 28$4.80$0.2024.00$805.20$919.80
785/790825/830Jul 24$4.79$0.2122.81$785.21$829.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 251 found (best R:R 124.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$920.00$925.00$930.00Aug 28$0.06$4.9482.33
$875.00$880.00$885.00Jul 17$0.08$4.9261.50
$1035.00$1040.00$1045.00Jul 17$0.08$4.9261.50
$1010.00$1015.00$1020.00Jul 31$0.09$4.9154.56
$935.00$940.00$945.00Jul 17$0.10$4.9049.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$720.00$730.00$740.00Aug 21$0.08$9.92124.00
$945.00$950.00$955.00Aug 7$0.05$4.9599.00
$740.00$750.00$760.00Aug 21$0.10$9.9099.00
$710.00$720.00$730.00Jul 17$0.11$9.8989.91
$905.00$910.00$915.00Jul 24$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. 155 found (best net $-6.38, 148 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$810.00$850.001:2Jul 31-$23.13$16.87
$800.00$850.001:2Aug 14-$34.56$15.44
$1010.00$1030.001:2Aug 14-$6.60$13.40
$1020.00$1040.001:2Aug 21-$7.61$12.39
$1000.00$1020.001:2Aug 21-$9.22$10.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$780.00$750.001:2Aug 14-$6.38$23.62
$720.00$705.001:2Jul 31-$2.71$12.29
$785.00$760.001:2Aug 28-$13.74$11.26
$770.00$760.001:2Jul 17-$0.03$9.97
$750.00$740.001:2Jul 17-$0.06$9.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 175 found (best yield 6.01%, avg 1.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$880.00Aug 21$52.750.520.3%6.01%6.34%46202
$890.00Aug 28$52.000.501.5%5.93%7.39%1--
$895.00Aug 28$50.000.492.0%5.70%7.73%11
$890.00Aug 21$48.150.491.5%5.49%6.95%28117
$880.00Aug 14$48.000.520.3%5.47%5.79%53
$900.00Aug 28$48.000.472.6%5.47%8.07%44
$905.00Aug 28$45.250.463.2%5.16%8.33%13
$885.00Aug 14$45.000.500.9%5.13%6.02%12
$900.00Aug 21$44.750.472.6%5.10%7.70%117745
$880.00Aug 7$44.000.510.3%5.02%5.34%81

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 17,636
Total Puts 21,690
Put/Call Ratio 1.23
Net Difference -4,054

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 92,735
Total Puts 111,360
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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