Tour v526
CAT
CATERPILLAR INC
$800.25 -2.05%
$800.20 (-0.01%)🌙
as of 08/28 06:00 PM
8/28 18:01

Option Volume

Detail
Current (08/28) 33,238
Calls: 13,348 (40%)
Puts: 19,890 (60%)
Prior (08/27) 27,729
Calls: 9,848 (36%)
Puts: 17,881 (64%)
Current vs Prior +19.87%
Calls: +35.54% (Calls)
Puts: +11.24% (Puts)
Prior 7-Day Total 194,290
Calls: 80,650 (42%)
Puts: 113,640 (58%)
Prior 7-Day Average 27,755
Calls: 11,521 (42%)
Puts: 16,234 (58%)
Current vs Prior 7-Day Avg +19.75%
Calls: +15.85%
Puts: +22.52%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28) $49.09M
Calls: $23.47M (48%)
Puts: $25.62M (52%)
Prior (08/27) $30.99M
Calls: $14.88M (48%)
Puts: $16.11M (52%)
Current vs Prior +58.38%
Calls: +57.71%
Puts: +58.99%
Prior 7-Day Total $336.43M
Calls: $141.43M (42%)
Puts: $195.01M (58%)
Prior 7-Day Average $48.06M
Calls: $20.20M (42%)
Puts: $27.86M (58%)
Current vs Prior 7-Day Avg +2.14%
Calls: +16.17%
Puts: -8.04%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28) 1.49
Prior (08/27) 1.82
Current vs Prior -17.93%
Prior 7-Day Average 1.48
Current vs Prior 7-Day Avg +0.75%
Sentiment BEARISH

Open Interest

Detail
Current (08/28) 297,232
Calls: 136,769 (46%)
Puts: 160,463 (54%)
Prior (08/27) 287,656
Calls: 133,146 (46%)
Puts: 154,510 (54%)
Current vs Prior +3.33%
Prior 7-Day Total 2,119,066
Calls: 996,111 (47%)
Puts: 1,122,955 (53%)
Prior 7-Day Average 302,723
Calls: 142,301 (47%)
Puts: 160,422 (53%)
Current vs Prior 7-Day Avg -1.81%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 0.81% | 3.96%7.05% | 11.34%
Prior 1.81% | 4.33%7.24% | 11.45%
Current vs Prior +118.97% | +32.48%-2.62% | -1.00%
Prior 7-Day Avg 2.85% | 5.13%4.68% | 10.35%
Current vs 7-Day Avg +39.19% | +11.83%+50.48% | +9.49%
Prior 7-Day Eod 0.77% | 4.02%7.24% | 11.45%
Current vs 7-Day Eod +411.32% | +42.55%-2.62% | -1.00%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 69.07% | 10.89%
Calls: 56.82% | 9.13%
Puts: 81.32% | 12.65%
Prior 34.67% | 20.53%
Calls: 32.24% | 16.27%
Puts: 37.09% | 24.79%
Current vs Prior +99.22% | -46.96%
Prior 7-Day Avg 41.87% | 14.07%
Calls: 37.23% | 12.50%
Puts: 37.59% | 16.32%
Current vs 7-Day Avg +64.97% | -22.62%
Liquidity Expensive
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🤖 AI Insights

Elevated premium activity with dollar volume up 58% vs prior. Bearish P/C ratio of 1.49 indicates protective positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
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 71 of results (avg 8.1%, best 5.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$700.00Sep 1199.70106.00$102.856.1%10.982
$810.00Sep 2527.1528.90$28.036.2%--0.4930
$660.00Sep 18139.15148.30$143.736.4%--0.98330
$670.00Aug 28127.45136.75$132.107.0%--1.0012
$650.00Sep 18147.65158.65$153.157.2%--0.9810
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$920.00Oct 2118.65125.15$121.905.3%10.88--
$940.00Sep 18134.55142.55$138.555.8%--0.93197
$800.00Sep 1825.0026.60$25.806.2%1170.481.2K
$900.00Sep 1897.00104.00$100.507.0%120.901.8K
$900.00Sep 1196.00103.00$99.507.0%121.008

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. 198 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$670.00Aug 28127.45136.75$132.107.0%--1.0012
$725.00Aug 2873.0079.60$76.308.7%21.001
$750.00Aug 2848.6055.00$51.8012.4%11.002
$700.00Aug 2897.35105.00$101.187.6%11.007
$715.00Aug 2882.8590.00$86.438.3%31.001
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$810.00Aug 286.1011.55$8.8261.8%1741.00677
$815.00Aug 2811.1016.70$13.9040.3%991.00602
$820.00Aug 2816.1522.25$19.2031.8%771.00153
$825.00Aug 2820.7527.45$24.1027.8%281.00152
$830.00Aug 2825.8532.45$29.1522.6%481.00125

Most actively traded options today. High liquidity = easy entry/exit. 447 active (total vol 19.9K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$840.00Aug 280.000.01$0.01100.0%5280.00690
$830.00Sep 43.555.15$4.3536.8%5130.22653
$880.00Sep 40.210.54$0.3886.8%4600.03244
$825.00Sep 43.857.40$5.6363.1%2530.2782
$850.00Sep 40.982.23$1.6177.6%1960.10102
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$750.00Sep 41.451.60$1.539.8%2.5K0.08311
$800.00Aug 280.701.29$1.0059.0%1.6K0.451.3K
$780.00Sep 44.556.50$5.5335.3%9740.26207
$795.00Aug 280.000.04$0.02200.0%8450.021.0K
$800.00Sep 412.1515.25$13.7022.6%7270.47277

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 24.7%, max 43.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$800.00Aug 28Oct 949.2%34.2%43.7%12884
$812.50Sep 4Sep 1135.9%32.7%10.0%3615
$770.00Sep 4Sep 1834.1%33.6%1.3%3034
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$800.00Aug 28Oct 949.2%34.2%43.7%1.6K1.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 295 found (best R:R 5.49, avg 7.85)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$795.00$800.00Sep 11$0.77$4.23$0.7758%5.49$795.77
$805.00$810.00Sep 18$0.65$4.35$0.6549%6.69$805.65
$760.00$795.00Sep 25$21.86$13.14$21.8674%0.60$781.86
$750.00$760.00Oct 2$5.92$4.08$5.9276%0.69$755.92
$820.00$825.00Sep 18$0.58$4.42$0.5841%7.62$820.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$800.00$795.00Sep 25$0.78$4.22$0.7847%5.41$799.22
$850.00$845.00Sep 18$2.38$2.62$2.3875%1.10$847.62
$815.00$810.00Oct 2$1.31$3.69$1.3154%2.82$813.69
$810.00$805.00Sep 18$1.38$3.62$1.3854%2.62$808.62
$830.00$825.00Sep 4$2.75$2.25$2.7579%0.82$827.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 252 found (best R:R 0.74, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$930.00$935.00Aug 28$2.12$2.12$2.8893%0.74$932.12
$895.00$900.00Oct 2$2.85$2.85$2.1581%1.33$897.85
$875.00$880.00Sep 25$2.48$2.48$2.5279%0.98$877.48
$935.00$940.00Sep 11$1.69$1.69$3.3193%0.51$936.69
$915.00$920.00Sep 11$1.66$1.66$3.3492%0.50$916.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$705.00$700.00Aug 28$2.12$2.12$2.8893%0.74$702.88
$727.50$725.00Aug 28$2.14$2.14$0.3692%5.94$725.36
$720.00$665.00Oct 9$6.29$6.29$48.7183%0.13$713.71
$722.50$720.00Aug 28$2.10$2.10$0.4092%5.25$720.40
$742.50$740.00Aug 28$2.12$2.12$0.3890%5.58$740.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $9.25, cheapest $12.70)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$800.00Aug 28Sep 4$14.8549.2%33.3%
$812.50Sep 4Sep 11$5.1035.9%32.7%
$817.50Sep 4Sep 11$7.0233.0%34.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$800.00Aug 28Sep 4$12.7049.2%33.3%
$812.50Sep 4Sep 11$6.5935.9%32.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 143 found (cheapest 0.30% of stock, avg 7.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$800.00Aug 28$1.40$1.00$2.40$797.60$802.400.30%
$805.00Aug 28$0.11$5.10$5.21$799.79$810.210.65%
$795.00Aug 28$6.28$0.02$6.30$788.70$801.300.79%
$810.00Aug 28$0.01$8.82$8.83$801.17$818.831.10%
$790.00Aug 28$10.90$0.01$10.91$779.09$800.911.36%
$815.00Aug 28$0.01$13.90$13.91$801.09$828.911.74%
$785.00Aug 28$15.90$0.10$16.00$769.00$801.002.00%
$820.00Aug 28$0.10$19.20$19.30$800.70$839.302.41%
$780.00Aug 28$20.78$0.12$20.90$759.10$800.902.61%
$825.00Aug 28$0.03$24.10$24.13$800.87$849.133.02%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.14% of stock, avg 4.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$805.00$800.00Aug 28$0.11$1.00$1.11$798.89$806.11
$805.00$727.50Aug 28$0.11$2.15$2.26$725.24$807.26
$805.00$735.00Aug 28$0.11$2.15$2.26$732.74$807.26
$805.00$737.50Aug 28$0.11$2.15$2.26$735.24$807.26
$805.00$742.50Aug 28$0.11$2.15$2.26$740.24$807.26
$857.50$800.00Aug 28$1.03$1.00$2.03$797.97$859.53
$857.50$727.50Aug 28$1.03$2.15$3.18$724.32$860.68
$857.50$735.00Aug 28$1.03$2.15$3.18$731.82$860.68
$857.50$737.50Aug 28$1.03$2.15$3.18$734.32$860.68
$857.50$742.50Aug 28$1.03$2.15$3.18$739.32$860.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 327 found (best R:R 5.58, avg credit $2.34)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
700/705930/935Aug 28$4.24$0.7687%5.58$700.76$934.24
725/728930/935Aug 28$4.26$0.7485%5.76$723.24$934.26
720/722930/935Aug 28$4.22$0.7886%5.41$718.28$934.22
740/742930/935Aug 28$4.24$0.7684%5.58$738.26$934.24
675/680930/935Aug 28$3.87$1.1388%3.42$676.13$933.87
730/735930/935Aug 28$3.77$1.2385%3.07$731.23$933.77
700/705858/860Aug 28$3.12$1.8887%1.66$701.88$860.62
675/680858/860Aug 28$2.75$2.2588%1.22$677.25$860.25
670/675930/935Aug 28$2.50$2.5092%1.00$672.50$932.50
730/735858/860Aug 28$2.65$2.3585%1.13$732.35$860.15

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 234 found (best R:R 0.60, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$700.00$725.00$750.00Sep 11$1.00$24.0012%24.00
$800.00$805.00$810.00Aug 28$1.19$3.8155%3.20
$750.00$760.00$770.00Sep 18$0.13$9.8711%75.92
$795.00$800.00$805.00Aug 28$3.59$1.4190%0.39
$740.00$750.00$760.00Sep 18$0.20$9.809%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$795.00$800.00$805.00Aug 28$3.12$1.8893%0.60
$790.00$795.00$800.00Aug 28$0.97$4.0344%4.15
$785.00$790.00$795.00Sep 11$0.05$4.957%99.00
$730.00$740.00$750.00Sep 18$0.32$9.688%30.25
$780.00$785.00$790.00Oct 2$0.07$4.934%70.43

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 263 found (best net $-27.26, 226 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$760.00$795.001:2Sep 25-$13.61$21.39
$900.00$945.001:2Oct 9-$0.41$44.59
$760.00$775.001:2Aug 28-$10.50$4.50
$790.00$795.001:2Aug 28-$1.66$3.34
$910.00$920.001:2Sep 18-$0.37$9.63
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$920.00$865.001:2Oct 2-$27.26$27.74
$810.00$805.001:2Aug 28-$1.38$3.62
$815.00$810.001:2Aug 28-$3.74$1.26
$675.00$670.001:2Sep 25-$0.02$4.98
$795.00$790.001:2Aug 28$0.00$5.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 128 found (best yield 4.35%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$805.00Oct 9$34.850.510.6%4.35%4.95%1--
$810.00Oct 2$29.200.491.2%3.65%4.87%25
$820.00Oct 2$24.000.442.5%3.00%5.47%31
$855.00Oct 9$15.050.326.8%1.88%8.72%12--
$825.00Oct 2$21.850.423.1%2.73%5.82%310
$830.00Oct 2$20.100.403.7%2.51%6.23%1418
$810.00Sep 25$27.150.491.2%3.39%4.61%--30
$805.00Sep 25$29.100.520.6%3.64%4.23%--32
$835.00Oct 2$18.400.384.3%2.30%6.64%19
$870.00Oct 9$12.100.288.7%1.51%10.23%21

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 13,348
Total Puts 19,890
Put/Call Ratio 1.49
Net Difference -6,542

Prior's Put/Call Breakdown

Total Calls 9,848
Total Puts 17,881
Put/Call Ratio 1.82
Net Difference -8,033

Prior 7-Day Put/Call Summary

Total Calls 80,650
Total Puts 113,640
Average Put/Call Ratio 1.48
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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