CAT - Options Database

CAT

CATERPILLAR INC

$989.83 -7.05%

(6/30 18:01) ◀

Wednesday, July 1, 2026 (3:05pm)

▶ (7/1 18:00)

◀ 7/1 15:05 ▶

Option Volume

Detail

ℹ

Current (07/01 3:05pm) 35,117

Calls: 14,127 (40%)

Puts: 20,990 (60%)

Prior (06/30) 30,103

Calls: 15,205 (51%)

Puts: 14,898 (49%)

Current vs Prior +16.66%

Calls: -7.09% (Calls)

Puts: +40.89% (Puts)

Prior 7-Day Total 209,319

Calls: 82,911 (40%)

Puts: 126,408 (60%)

Prior 7-Day Average 29,902

Calls: 11,844 (40%)

Puts: 18,058 (60%)

Current vs Prior 7-Day Avg +17.44%

Calls: +19.27%

Puts: +16.23%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (07/01 3:05pm) $121.78M

Calls: $75.13M (62%)

Puts: $46.65M (38%)

Prior (06/30) $105.41M

Calls: $89.81M (85%)

Puts: $15.60M (15%)

Current vs Prior +15.53%

Calls: -16.35%

Puts: +199.04%

Prior 7-Day Total $541.33M

Calls: $394.90M (73%)

Puts: $146.43M (27%)

Prior 7-Day Average $77.33M

Calls: $56.41M (73%)

Puts: $20.92M (27%)

Current vs Prior 7-Day Avg +57.48%

Calls: +33.17%

Puts: +123.02%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (07/01 3:05pm) 1.49

Prior (06/30) 0.98

Current vs Prior +51.64%

Prior 7-Day Average 1.58

Current vs Prior 7-Day Avg -5.92%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (07/01 3:05pm) 251,395

Calls: 119,038 (47%)

Puts: 132,357 (53%)

Prior (06/30) 239,144

Calls: 112,050 (47%)

Puts: 127,094 (53%)

Current vs Prior +5.12%

Prior 7-Day Total 1,632,073

Calls: 772,075 (47%)

Puts: 859,998 (53%)

Prior 7-Day Average 233,153

Calls: 110,296 (47%)

Puts: 122,856 (53%)

Current vs Prior 7-Day Avg +7.82%

Sentiment BULLISH

Expected Move

Detail

ℹ

3DTEWKMO Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)

Current 5.32% | 7.77%5.32% | 7.77%7.77% | 14.95%

Prior 3.61% | 6.11%-- | ---- | --

Current vs Prior -34.41% | -12.84%-- | ---- | --

Prior 7-Day Avg 2.86% | 5.31%-- | ---- | --

Current vs 7-Day Avg -17.24% | +0.27%-- | ---- | --

Prior 7-Day Eod 3.61% | 6.11%-- | ---- | --

Current vs 7-Day Eod -34.41% | -12.84%-- | ---- | --

Sentiment BULLISH----

Relative Spread

Detail

ℹ

Expiry | Next

Current 30.09% | 13.86%

Calls: 30.51% | 10.11%

Puts: 29.66% | 17.60%

Prior 14.55% | 8.71%

Calls: 13.50% | 10.23%

Puts: 15.61% | 7.20%

Current vs Prior +106.80% | +59.13%

Prior 7-Day Avg 28.63% | 15.04%

Calls: 22.66% | 14.76%

Puts: 34.59% | 15.31%

Current vs 7-Day Avg +5.12% | -7.82%

Liquidity Expensive

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Moderately bullish flow with 62% call dollar volume ($75.13M). Dollar volume significantly above 7-day average (57% higher). Bearish P/C ratio of 1.49 indicates protective positioning. P/C ratio rising 52% - increased hedging/bearish positioning.

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 NEUTRAL

7-Day Avg NEUTRAL

Current BEARISH

Prior NEUTRAL

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

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⚖️ Ratio Spreads

🛡️ Covered Calls

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Tightest Spreads

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Best Value <$1

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Ratio Spreads

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 172 of results (avg 7.7%, best 2.9%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$900.00	Jul 24	102.00	104.95	$103.48	2.9%	--	0.81	43
$990.00	Jul 24	43.85	45.15	$44.50	2.9%	--	0.52	29
$975.00	Jul 24	51.50	53.30	$52.40	3.4%	8	0.57	16
$975.00	Aug 7	70.00	72.80	$71.40	3.9%	1	0.56	--
$995.00	Jul 17	34.00	35.65	$34.83	4.7%	45	0.49	14

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$985.00	Jul 24	40.65	42.50	$41.58	4.4%	--	0.47	10
$1150.00	Jul 31	164.00	173.00	$168.50	5.3%	--	0.86	11
$1020.00	Jul 24	59.25	62.65	$60.95	5.6%	1	0.59	9
$995.00	Jul 24	45.10	47.75	$46.43	5.7%	12	0.50	22
$1140.00	Jul 31	155.05	164.30	$159.68	5.8%	--	0.84	11

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. 232 found (avg delta 0.76, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$820.00	Jul 2	163.30	174.00	$168.65	6.3%	--	1.00	20
$825.00	Jul 2	157.80	169.00	$163.40	6.9%	1	1.00	2
$840.00	Jul 2	144.00	154.00	$149.00	6.7%	1	1.00	2
$850.00	Jul 2	133.35	144.00	$138.68	7.7%	1	1.00	20
$860.00	Jul 2	123.85	134.20	$129.02	8.0%	--	1.00	12

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$1085.00	Jul 2	92.65	100.00	$96.33	7.6%	1	0.99	7
$1100.00	Jul 2	107.00	118.00	$112.50	9.8%	7	0.99	20
$1095.00	Jul 2	102.00	110.00	$106.00	7.5%	2	0.98	4
$1090.00	Jul 2	97.35	105.00	$101.18	7.6%	1	0.98	2
$1070.00	Jul 2	78.05	85.00	$81.53	8.5%	39	0.98	51

Most actively traded options today. High liquidity = easy entry/exit. 508 active (total vol 21.6K, top 742)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$1020.00	Jul 10	11.70	14.70	$13.20	22.7%	736	0.33	29
$1100.00	Jul 2	0.05	0.30	$0.18	138.9%	702	0.01	350
$1035.00	Jul 2	0.55	1.68	$1.12	100.9%	456	0.08	449
$1050.00	Jul 2	0.05	0.61	$0.33	169.7%	410	0.03	701
$1040.00	Jul 10	6.85	9.00	$7.93	27.1%	269	0.23	70

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$1020.00	Jul 2	30.15	36.85	$33.50	20.0%	742	0.86	289
$1010.00	Jul 2	22.20	27.20	$24.70	20.2%	700	0.77	106
$900.00	Jul 10	2.88	3.75	$3.32	26.2%	699	0.09	173
$1000.00	Jul 10	29.20	32.80	$31.00	11.6%	634	0.55	114
$975.00	Jul 2	4.50	6.45	$5.48	35.6%	593	0.30	584

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 128 strikes (avg 65.3%, max 278.3%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$820.00	Jul 2	Jul 17	152.0%	50.4%	201.8%	--	216
$1170.00	Jul 2	Jul 31	117.9%	46.3%	154.4%	175	35
$1180.00	Jul 2	Aug 7	128.0%	51.2%	150.0%	39	18
$840.00	Jul 2	Jul 17	119.3%	49.3%	141.9%	2	604
$870.00	Jul 2	Jul 24	111.0%	46.3%	139.9%	--	29

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$795.00	Jul 2	Aug 7	191.4%	50.6%	278.3%	5	97
$820.00	Jul 2	Jul 31	152.0%	48.3%	214.8%	2	135
$800.00	Jul 2	Aug 7	154.8%	51.0%	203.4%	1	383
$825.00	Jul 2	Aug 7	145.8%	50.3%	189.8%	11	163
$810.00	Jul 2	Jul 17	148.1%	51.3%	188.6%	83	320

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 375 found (best R:R 57.82, avg 5.81)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	R:R	BE
$1140.00	$1150.00	Jul 2	$0.17	$9.83	$0.17	57.82	$1140.17
$1080.00	$1085.00	Jul 2	$0.11	$4.89	$0.11	44.45	$1080.11
$1090.00	$1095.00	Jul 10	$0.18	$4.82	$0.18	26.78	$1090.18
$1065.00	$1070.00	Jul 2	$0.19	$4.81	$0.19	25.32	$1065.19
$1140.00	$1160.00	Jul 17	$0.76	$19.24	$0.76	25.32	$1140.76

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	R:R	BE
$945.00	$940.00	Jul 2	$0.10	$4.90	$0.10	49.00	$944.90
$915.00	$910.00	Jul 2	$0.11	$4.89	$0.11	44.45	$914.89
$865.00	$860.00	Jul 10	$0.11	$4.89	$0.11	44.45	$864.89
$810.00	$800.00	Jul 17	$0.23	$9.77	$0.23	42.48	$809.77
$820.00	$810.00	Jul 17	$0.25	$9.75	$0.25	39.00	$819.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 502 found (best R:R 74.00, avg 2.55)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	R:R	BE
$870.00	$880.00	Jul 2	$9.78	$9.78	$0.22	44.45	$879.78
$890.00	$895.00	Jul 10	$4.88	$4.88	$0.12	40.67	$894.88
$800.00	$810.00	Jul 31	$9.75	$9.75	$0.25	39.00	$809.75
$880.00	$885.00	Jul 2	$4.85	$4.85	$0.15	32.33	$884.85
$810.00	$820.00	Jul 17	$9.70	$9.70	$0.30	32.33	$819.70

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	R:R	BE
$1085.00	$1070.00	Jul 2	$14.80	$14.80	$0.20	74.00	$1070.20
$1130.00	$1085.00	Jul 10	$44.10	$44.10	$0.90	49.00	$1085.90
$1090.00	$1085.00	Jul 2	$4.85	$4.85	$0.15	32.33	$1085.15
$1095.00	$1090.00	Jul 2	$4.82	$4.82	$0.18	26.78	$1090.18
$1040.00	$1035.00	Jul 2	$4.75	$4.75	$0.25	19.00	$1035.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 133 found (avg debit $6.39, cheapest $0.08)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$1180.00	Jul 2	Jul 10	$0.28	128.0%	50.2%
$1140.00	Jul 2	Jul 10	$0.57	112.6%	46.1%
$1150.00	Jul 2	Jul 10	$0.63	97.3%	46.0%
$1160.00	Jul 2	Jul 10	$0.82	113.7%	52.2%
$1125.00	Jul 2	Jul 10	$0.93	105.7%	45.8%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$825.00	Jul 2	Jul 10	$0.08	145.8%	51.9%
$810.00	Jul 2	Jul 10	$0.14	148.1%	55.2%
$800.00	Jul 2	Jul 10	$0.21	154.8%	59.8%
$830.00	Jul 2	Jul 10	$0.37	126.5%	53.1%
$845.00	Jul 2	Jul 10	$0.42	117.2%	49.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 225 found (cheapest 2.21% of stock, avg 9.62%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$992.50	Jul 2	$9.40	$12.43	$21.83	$970.67	$1014.33	2.21%
$990.00	Jul 2	$10.38	$11.63	$22.01	$967.99	$1012.01	2.22%
$980.00	Jul 2	$16.00	$6.60	$22.60	$957.40	$1002.60	2.28%
$987.50	Jul 2	$11.80	$10.75	$22.55	$964.95	$1010.05	2.28%
$995.00	Jul 2	$9.07	$13.60	$22.67	$972.33	$1017.67	2.29%
$985.00	Jul 2	$13.40	$9.38	$22.78	$962.22	$1007.78	2.30%
$1000.00	Jul 2	$6.28	$17.50	$23.78	$976.22	$1023.78	2.40%
$975.00	Jul 2	$18.77	$5.48	$24.25	$950.75	$999.25	2.45%
$1005.00	Jul 2	$4.82	$21.33	$26.15	$978.85	$1031.15	2.64%
$970.00	Jul 2	$22.68	$4.53	$27.21	$942.79	$997.21	2.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.14% of stock, avg 6.73%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$1005.00	$977.50	Jul 2	$4.82	$6.50	$11.32	$966.18	$1016.32
$1005.00	$980.00	Jul 2	$4.82	$6.60	$11.42	$968.58	$1016.42
$1005.00	$982.50	Jul 2	$4.82	$7.65	$12.47	$970.03	$1017.47
$1000.00	$977.50	Jul 2	$6.28	$6.50	$12.78	$964.72	$1012.78
$1000.00	$980.00	Jul 2	$6.28	$6.60	$12.88	$967.12	$1012.88
$1000.00	$982.50	Jul 2	$6.28	$7.65	$13.93	$968.57	$1013.93
$1005.00	$985.00	Jul 2	$4.82	$9.38	$14.20	$970.80	$1019.20
$995.00	$977.50	Jul 2	$9.07	$6.50	$15.57	$961.93	$1010.57
$1005.00	$987.50	Jul 2	$4.82	$10.75	$15.57	$971.93	$1020.57
$995.00	$980.00	Jul 2	$9.07	$6.60	$15.67	$964.33	$1010.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 283 found (best R:R 99.00, avg credit $9.64)

Put Spread	Call Spread	Expiry	Credit	Max Loss	R:R	BE Low	BE High
840/850	860/870	Jul 24	$9.90	$0.10	99.00	$840.10	$869.90
875/880	900/910	Jul 10	$9.87	$0.13	75.92	$870.13	$909.87
820/825	860/870	Jul 24	$9.87	$0.13	75.92	$815.13	$869.87
835/840	860/870	Jul 24	$9.87	$0.13	75.92	$830.13	$869.87
820/830	870/880	Jul 17	$9.85	$0.15	65.67	$820.15	$879.85
820/830	860/870	Jul 17	$9.84	$0.16	61.50	$820.16	$869.84
815/820	850/860	Jul 2	$9.82	$0.18	54.56	$810.18	$859.82
855/860	900/910	Jul 10	$9.78	$0.22	44.45	$850.22	$909.78
855/860	925/930	Jul 24	$4.88	$0.12	40.67	$855.12	$929.88
840/850	900/910	Jul 24	$9.73	$0.27	36.04	$840.27	$909.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 260 found (best R:R 165.67, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	R:R
$1100.00	$1110.00	$1120.00	Jul 31	$0.06	$9.94	165.67
$1070.00	$1080.00	$1090.00	Jul 24	$0.11	$9.89	89.91
$1100.00	$1110.00	$1120.00	Jul 24	$0.11	$9.89	89.91
$1160.00	$1165.00	$1170.00	Jul 10	$0.07	$4.93	70.43
$840.00	$850.00	$860.00	Jul 17	$0.14	$9.86	70.43

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	R:R
$800.00	$805.00	$810.00	Jul 2	$0.05	$4.95	99.00
$935.00	$940.00	$945.00	Jul 10	$0.05	$4.95	99.00
$870.00	$880.00	$890.00	Jul 17	$0.12	$9.88	82.33
$1055.00	$1060.00	$1065.00	Jul 2	$0.07	$4.93	70.43
$940.00	$945.00	$950.00	Jul 24	$0.07	$4.93	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. 175 found (best net $-16.49, 165 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$1050.00	$1090.00	1:2	Aug 7	-$16.49	$23.51
$850.00	$920.00	1:2	Aug 7	-$50.16	$19.84
$1140.00	$1160.00	1:2	Jul 17	-$1.49	$18.51
$1120.00	$1140.00	1:2	Jul 17	-$1.64	$18.36
$1160.00	$1180.00	1:2	Jul 17	-$2.13	$17.87

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$825.00	$800.00	1:2	Aug 7	-$3.80	$21.20
$820.00	$800.00	1:2	Jul 31	-$2.55	$17.45
$820.00	$805.00	1:2	Jul 24	-$3.26	$11.74
$810.00	$800.00	1:2	Jul 17	-$0.73	$9.27
$830.00	$820.00	1:2	Jul 17	-$0.87	$9.13

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 132 found (best yield 6.00%, avg 1.91%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$990.00	Aug 7	$59.35	0.52	0.0%	6.00%	6.01%	2	15
$995.00	Aug 7	$56.35	0.51	0.5%	5.69%	6.22%	3	9
$1000.00	Aug 7	$55.25	0.50	1.0%	5.58%	6.61%	3	19
$1005.00	Aug 7	$53.00	0.49	1.5%	5.35%	6.89%	3	3
$990.00	Jul 31	$51.30	0.52	0.0%	5.18%	5.20%	4	24
$1010.00	Aug 7	$49.65	0.47	2.0%	5.02%	7.05%	3	11
$995.00	Jul 31	$47.95	0.51	0.5%	4.84%	5.37%	--	24
$1015.00	Aug 7	$47.70	0.46	2.5%	4.82%	7.36%	7	24
$1000.00	Jul 31	$46.10	0.49	1.0%	4.66%	5.68%	21	74
$1020.00	Aug 7	$46.05	0.45	3.0%	4.65%	7.70%	6	2

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 14,127

Total Puts 20,990

Put/Call Ratio 1.49

Net Difference -6,863

Prior's Put/Call Breakdown

Total Calls 15,205

Total Puts 14,898

Put/Call Ratio 0.98

Net Difference 307

Prior 7-Day Put/Call Summary

Total Calls 82,911

Total Puts 126,408

Average Put/Call Ratio 1.58

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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

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