Tour v531
CAT
CATERPILLAR INC
$802.48 +0.79%
◀ 10/9 15:11 ▶

Option Volume

Detail
ℹ
Current (10/09) 18,098
Calls: 9,186 (51%)
Puts: 8,912 (49%)
Prior (10/08) 27,912
Calls: 14,606 (52%)
Puts: 13,306 (48%)
Current vs Prior -35.16%
Calls: -37.11% (Calls)
Puts: -33.02% (Puts)
Prior 7-Day Total 164,966
Calls: 84,674 (51%)
Puts: 80,292 (49%)
Prior 7-Day Average 23,566
Calls: 12,096 (51%)
Puts: 11,470 (49%)
Current vs Prior 7-Day Avg -23.20%
Calls: -24.06%
Puts: -22.30%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/09) $32.20M
Calls: $17.00M (53%)
Puts: $15.19M (47%)
Prior (10/08) $55.85M
Calls: $23.21M (42%)
Puts: $32.65M (58%)
Current vs Prior -42.35%
Calls: -26.73%
Puts: -53.46%
Prior 7-Day Total $334.30M
Calls: $212.41M (64%)
Puts: $121.89M (36%)
Prior 7-Day Average $47.76M
Calls: $30.34M (64%)
Puts: $17.41M (36%)
Current vs Prior 7-Day Avg -32.58%
Calls: -43.96%
Puts: -12.74%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09) 0.97
Prior (10/08) 0.91
Current vs Prior +6.50%
Prior 7-Day Average 0.97
Current vs Prior 7-Day Avg -0.10%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/09) 252,119
Calls: 123,609 (49%)
Puts: 128,510 (51%)
Prior (10/08) 245,262
Calls: 120,303 (49%)
Puts: 124,959 (51%)
Current vs Prior +2.80%
Prior 7-Day Total 1,516,804
Calls: 744,900 (49%)
Puts: 771,904 (51%)
Prior 7-Day Average 216,686
Calls: 106,414 (49%)
Puts: 110,272 (51%)
Current vs Prior 7-Day Avg +16.35%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 0.56% | 3.95%3.95% | 11.88%
Prior 1.77% | 4.53%4.53% | 12.58%
Current vs Prior -68.22% | -12.68%-12.68% | -5.54%
Prior 7-Day Avg 2.70% | 4.81%5.30% | 12.65%
Current vs 7-Day Avg -79.20% | -17.81%-25.46% | -6.05%
Prior 7-Day Eod 1.77% | 4.53%4.53% | 12.58%
Current vs 7-Day Eod -68.22% | -12.68%-12.68% | -5.54%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 109.58% | 14.27%
Calls: 95.00% | 9.02%
Puts: 124.16% | 19.51%
Prior 60.91% | 13.82%
Calls: 80.45% | 14.19%
Puts: 41.36% | 13.45%
Current vs Prior +79.90% | +3.26%
Prior 7-Day Avg 39.86% | 17.70%
Calls: 44.26% | 18.61%
Puts: 35.46% | 16.79%
Current vs 7-Day Avg +174.93% | -19.38%
Liquidity Expensive
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🤖 AI Insights

Market showing bullish sentiment based on options flow analysis.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 194 of results (avg 7.1%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$680.00Nov 20129.90132.90$131.402.3%40.8925
$810.00Nov 2041.6043.00$42.303.3%920.50222
$690.00Nov 20120.00124.45$122.233.6%10.8725
$700.00Nov 20111.55115.95$113.753.9%120.8547
$800.00Nov 2046.0547.95$47.004.0%270.53482
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$900.00Nov 20108.80112.00$110.402.9%30.77150
$940.00Nov 6139.55144.40$141.983.4%10.903
$920.00Nov 20124.95129.55$127.253.6%--0.81138
$940.00Nov 20141.40147.15$144.284.0%--0.8554
$880.00Nov 2092.5096.50$94.504.2%100.7284

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. 219 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$650.00Oct 16147.00159.55$153.288.2%--1.0030
$670.00Oct 16126.00138.90$132.459.7%--1.0012
$700.00Oct 1696.05106.00$101.039.8%--1.0014
$710.00Oct 1686.3096.30$91.3011.0%--1.0014
$720.00Oct 1676.3586.30$81.3212.2%--1.0063
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$810.00Oct 96.559.30$7.9334.7%3221.00699
$815.00Oct 911.1015.35$13.2332.1%161.00133
$817.50Oct 912.4517.45$14.9533.4%41.0083
$820.00Oct 914.8519.70$17.2728.1%331.00172
$825.00Oct 919.7025.15$22.4224.3%91.0079

Most actively traded options today. High liquidity = easy entry/exit. 484 active (total vol 15.2K, top 468)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$805.00Oct 90.300.81$0.5691.1%3650.2522
$820.00Oct 167.458.45$7.9512.6%2990.33795
$900.00Oct 160.200.30$0.2540.0%2960.021.5K
$825.00Oct 165.757.15$6.4521.7%2700.28217
$810.00Oct 90.020.10$0.06133.3%2310.04145
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$800.00Nov 2041.9543.90$42.934.5%4680.47767
$780.00Nov 2032.4534.25$33.355.4%3680.40416
$810.00Nov 2047.2549.45$48.354.6%3600.50350
$770.00Oct 163.204.30$3.7529.3%3410.181.3K
$810.00Oct 96.559.30$7.9334.7%3221.00699

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 257.5%, max 660.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$775.00Oct 9Oct 30310.9%46.2%573.0%2129
$802.50Oct 9Oct 2343.3%33.2%30.4%5120
$800.00Oct 9Nov 2044.5%39.9%11.7%142538
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$775.00Oct 9Nov 13310.9%40.9%660.7%144269
$800.00Oct 9Nov 2044.5%39.9%11.7%6751.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 365 found (best R:R 0.52, avg 5.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$720.00$730.00Oct 16$6.60$3.40$6.60100%0.52$726.60
$765.00$770.00Oct 9$2.77$2.23$2.77100%0.81$767.77
$645.00$650.00Oct 23$2.92$2.08$2.92100%0.71$647.92
$730.00$745.00Oct 30$9.82$5.18$9.8281%0.53$739.82
$850.00$855.00Nov 13$0.10$4.90$0.1034%49.00$850.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$890.00$885.00Oct 30$1.50$3.50$1.5081%2.33$888.50
$880.00$875.00Oct 16$2.55$2.45$2.5596%0.96$877.45
$870.00$865.00Oct 16$3.00$2.00$3.0095%0.67$867.00
$770.00$765.00Nov 6$0.22$4.78$0.2235%21.73$769.78
$850.00$845.00Oct 23$2.45$2.55$2.4579%1.04$847.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 281 found (best R:R 2.01, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$940.00$950.00Oct 9$2.12$2.12$7.8894%0.27$942.12
$955.00$960.00Oct 30$1.87$1.87$3.1391%0.60$956.87
$915.00$920.00Oct 16$1.22$1.22$3.7895%0.32$916.22
$955.00$960.00Nov 13$1.51$1.51$3.4989%0.43$956.51
$935.00$940.00Nov 6$1.53$1.53$3.4788%0.44$936.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$695.00$690.00Nov 13$3.34$3.34$1.6686%2.01$691.66
$670.00$665.00Oct 9$2.08$2.08$2.9295%0.71$667.92
$730.00$725.00Oct 9$2.10$2.10$2.9092%0.72$727.90
$765.00$760.00Nov 6$3.45$3.45$1.5566%2.23$761.55
$725.00$710.00Nov 13$4.30$4.30$10.7080%0.40$720.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $20.42, cheapest $20.42)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$802.50Oct 9Oct 23$20.4243.3%33.2%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 173 found (cheapest 0.38% of stock, avg 7.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$802.50Oct 9$1.46$1.58$3.04$799.46$805.540.38%
$800.00Oct 9$2.93$0.62$3.55$796.45$803.550.44%
$805.00Oct 9$0.56$3.20$3.76$801.24$808.760.47%
$807.50Oct 9$0.16$5.18$5.34$802.16$812.840.67%
$797.50Oct 9$5.45$0.21$5.66$791.84$803.160.71%
$810.00Oct 9$0.06$7.93$7.99$802.01$817.991.00%
$795.00Oct 9$8.05$0.09$8.14$786.86$803.141.01%
$812.50Oct 9$0.10$9.93$10.03$802.47$822.531.25%
$790.00Oct 9$12.80$0.05$12.85$777.15$802.851.60%
$815.00Oct 9$0.02$13.23$13.25$801.75$828.251.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.05% of stock, avg 5.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$807.50$797.50Oct 9$0.16$0.21$0.37$797.13$807.87
$822.50$797.50Oct 9$0.38$0.21$0.59$796.91$823.09
$805.00$797.50Oct 9$0.56$0.21$0.77$796.73$805.77
$807.50$800.00Oct 9$0.16$0.62$0.78$799.22$808.28
$822.50$800.00Oct 9$0.38$0.62$1.00$799.00$823.50
$805.00$800.00Oct 9$0.56$0.62$1.18$798.82$806.18
$807.50$735.00Oct 9$0.16$2.15$2.31$732.69$809.81
$807.50$732.50Oct 9$0.16$2.15$2.31$730.19$809.81
$930.00$797.50Oct 9$2.15$0.21$2.36$795.14$932.36
$807.50$775.00Oct 9$0.16$2.15$2.31$772.69$809.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 209 found (best R:R 0.72, avg credit $2.58)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
665/670940/950Oct 9$4.20$5.8088%0.72$665.80$944.20
725/730940/950Oct 9$4.22$5.7885%0.73$725.78$944.22
690/695865/870Nov 13$4.81$0.1956%25.32$690.19$869.81
690/695860/865Nov 13$4.72$0.2854%16.86$690.28$864.72
690/695855/860Nov 13$4.77$0.2352%20.74$690.23$859.77
770/775940/950Oct 9$4.23$5.7779%0.73$770.77$944.23
665/670822/825Oct 9$2.45$2.5588%0.96$667.55$824.95
665/670828/830Oct 9$2.34$2.6690%0.88$667.66$829.84
725/730822/825Oct 9$2.47$2.5385%0.98$727.53$824.97
725/730828/830Oct 9$2.36$2.6487%0.89$727.64$829.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 281 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$840.00$850.00$860.00Nov 20$0.07$9.936%141.86
$795.00$797.50$800.00Oct 9$0.08$2.4222%30.25
$780.00$790.00$800.00Nov 20$0.17$9.837%57.82
$770.00$780.00$790.00Nov 20$0.17$9.837%57.82
$800.00$802.50$805.00Oct 9$0.57$1.9348%3.39
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$780.00$790.00$800.00Nov 20$0.12$9.887%82.33
$802.50$805.00$807.50Oct 9$0.36$2.1442%5.94
$820.00$830.00$840.00Nov 20$0.10$9.906%99.00
$700.00$710.00$720.00Nov 20$0.05$9.955%199.00
$785.00$790.00$795.00Oct 16$0.10$4.9010%49.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 225 found (best net $-11.07, 188 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$650.00$720.001:2Oct 9-$11.07$58.93
$790.00$795.001:2Oct 9-$3.30$1.70
$797.50$800.001:2Oct 9-$0.41$2.09
$650.00$700.001:2Oct 23-$49.83$0.17
$890.00$895.001:2Oct 16-$0.03$4.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$870.00$845.001:2Oct 9-$17.21$7.79
$807.50$805.001:2Oct 9-$1.22$1.28
$665.00$650.001:2Nov 13-$0.63$14.37
$795.00$790.001:2Oct 9-$0.01$4.99
$810.00$807.501:2Oct 9-$2.43$0.07

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 145 found (best yield 4.21%, avg 1.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$830.00Nov 20$33.800.433.4%4.21%7.64%32220
$810.00Nov 20$41.600.500.9%5.18%6.12%92222
$820.00Nov 20$37.250.462.2%4.64%6.83%48204
$840.00Nov 20$29.450.404.7%3.67%8.35%18297
$850.00Nov 20$26.700.375.9%3.33%9.25%44483
$860.00Nov 20$22.850.347.2%2.85%10.02%16127
$820.00Nov 13$33.800.462.2%4.21%6.40%11
$815.00Nov 13$35.900.471.6%4.47%6.03%42
$805.00Nov 13$40.300.510.3%5.02%5.34%--21
$870.00Nov 20$20.250.318.4%2.52%10.94%13237

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 9,186
Total Puts 8,912
Put/Call Ratio 0.97
Net Difference 274

Prior's Put/Call Breakdown

Total Calls 14,606
Total Puts 13,306
Put/Call Ratio 0.91
Net Difference 1,300

Prior 7-Day Put/Call Summary

Total Calls 84,674
Total Puts 80,292
Average Put/Call Ratio 0.97
Ratio Trend Rising

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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