NEW Tour v246
CAT
CATERPILLAR INC
$1068.17 +3.39%
6/30 15:05

Option Volume

Detail
Current (06/30 3:05pm) 30,103
Calls: 15,205 (51%)
Puts: 14,898 (49%)
Prior (06/29) 29,678
Calls: 11,374 (38%)
Puts: 18,304 (62%)
Current vs Prior +1.43%
Calls: +33.68% (Calls)
Puts: -18.61% (Puts)
Prior 7-Day Total 202,180
Calls: 79,679 (39%)
Puts: 122,501 (61%)
Prior 7-Day Average 28,882
Calls: 11,382 (39%)
Puts: 17,500 (61%)
Current vs Prior 7-Day Avg +4.22%
Calls: +33.58%
Puts: -14.87%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30 3:05pm) $105.41M
Calls: $89.81M (85%)
Puts: $15.60M (15%)
Prior (06/29) $76.60M
Calls: $57.35M (75%)
Puts: $19.25M (25%)
Current vs Prior +37.61%
Calls: +56.59%
Puts: -18.95%
Prior 7-Day Total $516.46M
Calls: $379.14M (73%)
Puts: $137.32M (27%)
Prior 7-Day Average $73.78M
Calls: $54.16M (73%)
Puts: $19.62M (27%)
Current vs Prior 7-Day Avg +42.87%
Calls: +65.82%
Puts: -20.48%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30 3:05pm) 0.98
Prior (06/29) 1.61
Current vs Prior -39.12%
Prior 7-Day Average 1.60
Current vs Prior 7-Day Avg -38.84%
Sentiment NEUTRAL

Open Interest

Detail
Current (06/30 3:05pm) 239,144
Calls: 112,050 (47%)
Puts: 127,094 (53%)
Prior (06/29) 230,246
Calls: 108,710 (47%)
Puts: 121,536 (53%)
Current vs Prior +3.86%
Prior 7-Day Total 1,657,372
Calls: 784,370 (47%)
Puts: 873,002 (53%)
Prior 7-Day Average 236,767
Calls: 112,052 (47%)
Puts: 124,714 (53%)
Current vs Prior 7-Day Avg +1.00%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 5.59% | 7.75%5.59% | 7.75%7.75% | 15.04%
Prior 0.92% | 4.33%-- | ---- | --
Current vs Prior +215.56% | +29.03%-- | ---- | --
Prior 7-Day Avg 2.80% | 5.23%-- | ---- | --
Current vs 7-Day Avg +3.52% | +7.01%-- | ---- | --
Prior 7-Day Eod 0.92% | 4.33%-- | ---- | --
Current vs 7-Day Eod +215.56% | +29.03%-- | ---- | --
Sentiment BEARISH----

Relative Spread

Detail
Expiry | Next
Current 14.31% | 11.43%
Calls: 12.35% | 12.45%
Puts: 16.27% | 10.42%
Prior 71.66% | 19.98%
Calls: 45.57% | 18.99%
Puts: 97.74% | 20.96%
Current vs Prior -80.03% | -42.79%
Prior 7-Day Avg 29.79% | 15.59%
Calls: 23.82% | 15.55%
Puts: 35.76% | 15.63%
Current vs 7-Day Avg -51.96% | -26.69%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($89.81M) vs puts ($15.60M). P/C ratio dropping 39% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 206 of results (avg 7.5%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$905.00Jul 2162.10168.65$165.384.0%30.9914
$900.00Jul 10167.40175.00$171.204.4%30.9815
$880.00Jul 24188.55197.15$192.854.5%10.9425
$870.00Jul 17196.80205.95$201.384.5%21.0052
$865.00Jul 2199.75209.20$204.484.6%10.9927
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1045.00Aug 750.9553.75$52.355.3%20.411
$1070.00Jul 2445.3047.80$46.555.4%110.493
$1085.00Jul 1035.3537.35$36.355.5%40.584
$1050.00Jul 2436.3038.40$37.355.6%--0.4211
$1060.00Jul 2440.5542.90$41.725.6%90.4514

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. 221 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$860.00Jul 17206.05216.00$211.034.7%11.00668
$870.00Jul 17196.80205.95$201.384.5%21.0052
$880.00Jul 17186.05196.30$191.185.4%21.00197
$890.00Jul 17176.55186.95$181.755.7%--1.00283
$870.00Jul 2193.10204.00$198.555.5%161.0022
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1150.00Jul 277.5085.00$81.259.2%21.00--
$1240.00Jul 10167.00178.00$172.506.4%41.004
$1120.00Jul 248.5056.00$52.2514.4%20.93--
$1100.00Jul 232.1038.00$35.0516.8%30.8119
$1200.00Jul 31137.40147.70$142.557.2%90.813

Most actively traded options today. High liquidity = easy entry/exit. 485 active (total vol 15.1K, top 719)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1070.00Jul 212.2515.65$13.9524.4%7190.50144
$1180.00Jul 176.157.50$6.8319.8%7170.14148
$1065.00Jul 1029.0032.85$30.9312.4%5730.5315
$1100.00Jul 23.254.35$3.8028.9%2420.20248
$1090.00Jul 1018.1520.95$19.5514.3%2370.4043
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$935.00Jul 173.754.55$4.1519.3%4120.08420
$1000.00Jul 20.801.11$0.9632.3%3630.05217
$895.00Jul 315.857.40$6.6323.4%2270.0910
$920.00Jul 100.631.79$1.2195.9%2170.0331
$1020.00Jul 21.532.30$1.9240.1%1890.10198

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 103 strikes (avg 53.4%, max 152.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$860.00Jul 2Jul 31125.8%49.8%152.7%--85
$895.00Jul 2Jul 17114.3%48.3%136.7%1420
$890.00Jul 2Jul 24113.3%48.2%134.9%--29
$875.00Jul 2Jul 31109.6%49.0%123.7%1712
$1280.00Jul 2Jul 1792.6%42.9%115.6%233255
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$860.00Jul 2Aug 7125.8%52.4%139.9%22374
$895.00Jul 2Jul 31114.3%47.7%139.6%22752
$855.00Jul 2Jul 31110.1%48.7%126.0%2459
$865.00Jul 2Aug 7118.2%52.4%125.7%2536
$890.00Jul 2Aug 7113.3%51.0%122.1%8117

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 350 found (best R:R 54.56, avg 6.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1140.00$1150.00Jul 2$0.18$9.82$0.1854.56$1140.18
$1260.00$1280.00Jul 17$0.44$19.56$0.4444.45$1260.44
$1200.00$1210.00Jul 10$0.24$9.76$0.2440.67$1200.24
$1130.00$1140.00Jul 2$0.28$9.72$0.2834.71$1130.28
$1240.00$1260.00Jul 17$0.63$19.37$0.6330.75$1240.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$875.00$870.00Jul 2$0.10$4.90$0.1049.00$874.90
$880.00$875.00Jul 10$0.10$4.90$0.1049.00$879.90
$960.00$955.00Jul 2$0.11$4.89$0.1144.45$959.89
$895.00$890.00Jul 2$0.12$4.88$0.1240.67$894.88
$955.00$950.00Jul 10$0.12$4.88$0.1240.67$954.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 465 found (best R:R 37.46, avg 2.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$950.00$955.00Jul 10$4.87$4.87$0.1337.46$954.87
$890.00$895.00Jul 2$4.85$4.85$0.1532.33$894.85
$930.00$935.00Jul 10$4.85$4.85$0.1532.33$934.85
$985.00$990.00Jul 17$4.85$4.85$0.1532.33$989.85
$980.00$985.00Jul 2$4.83$4.83$0.1728.41$984.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1150.00$1120.00Jul 2$29.00$29.00$1.0029.00$1121.00
$1100.00$1095.00Jul 2$4.82$4.82$0.1826.78$1095.18
$1240.00$1120.00Jul 10$111.87$111.87$8.1313.76$1128.13
$1120.00$1100.00Jul 2$17.20$17.20$2.806.14$1102.80
$1095.00$1090.00Jul 2$4.13$4.13$0.874.75$1090.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 125 found (avg debit $6.04, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$860.00Jul 2Jul 10$0.45125.8%58.7%
$1230.00Jul 2Jul 10$0.8472.8%44.7%
$1280.00Jul 2Jul 17$0.9292.6%42.9%
$885.00Jul 2Jul 10$0.93107.6%52.9%
$895.00Jul 2Jul 10$0.95114.3%52.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$895.00Jul 2Jul 10$0.05114.3%52.0%
$860.00Jul 2Jul 10$0.10125.8%58.7%
$890.00Jul 2Jul 10$0.12113.3%52.8%
$875.00Jul 2Jul 10$0.17109.6%53.4%
$885.00Jul 2Jul 10$0.24107.6%52.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 203 found (cheapest 2.67% of stock, avg 10.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1065.00Jul 2$16.20$12.35$28.55$1036.45$1093.552.67%
$1070.00Jul 2$13.95$14.75$28.70$1041.30$1098.702.69%
$1060.00Jul 2$19.70$10.10$29.80$1030.20$1089.802.79%
$1080.00Jul 2$9.38$20.93$30.31$1049.69$1110.312.84%
$1055.00Jul 2$22.88$8.20$31.08$1023.92$1086.082.91%
$1085.00Jul 2$7.90$23.73$31.63$1053.37$1116.632.96%
$1090.00Jul 2$5.85$26.10$31.95$1058.05$1121.952.99%
$1050.00Jul 2$26.25$6.90$33.15$1016.85$1083.153.10%
$1095.00Jul 2$4.90$30.23$35.13$1059.87$1130.133.29%
$1045.00Jul 2$30.25$5.58$35.83$1009.17$1080.833.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.07% of stock, avg 5.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1090.00$1045.00Jul 2$5.85$5.58$11.43$1033.57$1101.43
$1090.00$1050.00Jul 2$5.85$6.90$12.75$1037.25$1102.75
$1085.00$1045.00Jul 2$7.90$5.58$13.48$1031.52$1098.48
$1090.00$1055.00Jul 2$5.85$8.20$14.05$1040.95$1104.05
$1085.00$1050.00Jul 2$7.90$6.90$14.80$1035.20$1099.80
$1080.00$1045.00Jul 2$9.38$5.58$14.96$1030.04$1094.96
$1090.00$1060.00Jul 2$5.85$10.10$15.95$1044.05$1105.95
$1085.00$1055.00Jul 2$7.90$8.20$16.10$1038.90$1101.10
$1080.00$1050.00Jul 2$9.38$6.90$16.28$1033.72$1096.28
$1075.00$1045.00Jul 2$11.58$5.58$17.16$1027.84$1092.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 232 found (best R:R 49.00, avg credit $7.80)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
890/895900/910Jul 17$9.80$0.2049.00$885.20$909.80
890/895925/930Jul 17$4.90$0.1049.00$890.10$929.90
855/860930/940Jul 24$9.73$0.2736.04$850.27$939.73
860/865875/900Jul 31$24.32$0.6835.76$840.68$899.32
855/860875/900Jul 31$24.25$0.7532.33$835.75$899.25
860/870880/890Jul 17$9.68$0.3230.25$860.32$889.68
865/870890/900Jul 24$9.67$0.3329.30$860.33$899.67
900/905920/930Jul 10$9.64$0.3626.78$895.36$929.64
910/915920/930Jul 10$9.62$0.3825.32$905.38$929.62
870/875990/1000Aug 7$9.60$0.4024.00$865.40$999.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 245 found (best R:R 141.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$1080.00$1090.00$1100.00Jul 24$0.07$9.93141.86
$1190.00$1200.00$1210.00Jul 10$0.08$9.92124.00
$1140.00$1150.00$1160.00Jul 2$0.09$9.91110.11
$1210.00$1220.00$1230.00Jul 2$0.09$9.91110.11
$1240.00$1260.00$1280.00Jul 17$0.19$19.81104.26
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$880.00$885.00$890.00Jul 10$0.05$4.9599.00
$890.00$895.00$900.00Jul 10$0.05$4.9599.00
$965.00$970.00$975.00Jul 24$0.05$4.9599.00
$1015.00$1020.00$1025.00Jul 17$0.06$4.9482.33
$935.00$940.00$945.00Jul 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. 170 found (best net $-27.06, 160 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1230.00$1260.001:2Jul 10-$3.22$26.78
$1260.00$1280.001:2Jul 17-$0.60$19.40
$1240.00$1260.001:2Jul 17-$0.85$19.15
$1220.00$1240.001:2Jul 17-$0.94$19.06
$1200.00$1220.001:2Jul 17-$1.88$18.12
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1120.00$1060.001:2Aug 7-$27.06$32.94
$890.00$875.001:2Jul 24-$2.26$12.74
$870.00$860.001:2Jul 17-$0.52$9.48
$880.00$870.001:2Jul 17-$0.73$9.27
$890.00$880.001:2Jul 17-$1.30$8.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 101 found (best yield 5.99%, avg 1.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1070.00Aug 7$64.000.530.2%5.99%6.16%51
$1070.00Jul 31$51.750.520.2%4.84%5.02%1922
$1100.00Aug 7$49.250.463.0%4.61%7.59%713
$1080.00Jul 31$46.900.491.1%4.39%5.50%923
$1110.00Aug 7$45.000.433.9%4.21%8.13%108
$1070.00Jul 24$44.100.510.2%4.13%4.30%438
$1120.00Aug 7$42.550.414.8%3.98%8.84%129
$1090.00Jul 31$42.450.462.0%3.97%6.02%917
$1130.00Aug 7$39.550.395.8%3.70%9.49%224
$1080.00Jul 24$39.400.481.1%3.69%4.80%917

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 15,205
Total Puts 14,898
Put/Call Ratio 0.98
Net Difference 307

Prior's Put/Call Breakdown

Total Calls 11,374
Total Puts 18,304
Put/Call Ratio 1.61
Net Difference -6,930

Prior 7-Day Put/Call Summary

Total Calls 79,679
Total Puts 122,501
Average Put/Call Ratio 1.60
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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