CAT - Options Database

CAT

CATERPILLAR INC

$955.82 -3.59%

(7/1 18:00) ◀

Thursday, July 2, 2026 (3:05pm)

▶ (7/2 18:01)

◀ 7/2 15:05 ▶

Option Volume

Detail

ℹ

Current (07/02 3:05pm) 46,141

Calls: 21,285 (46%)

Puts: 24,856 (54%)

Prior (07/01) 35,117

Calls: 14,127 (40%)

Puts: 20,990 (60%)

Current vs Prior +31.39%

Calls: +50.67% (Calls)

Puts: +18.42% (Puts)

Prior 7-Day Total 214,682

Calls: 88,272 (41%)

Puts: 126,410 (59%)

Prior 7-Day Average 30,668

Calls: 12,610 (41%)

Puts: 18,058 (59%)

Current vs Prior 7-Day Avg +50.45%

Calls: +68.79%

Puts: +37.64%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (07/02 3:05pm) $97.14M

Calls: $51.48M (53%)

Puts: $45.66M (47%)

Prior (07/01) $121.78M

Calls: $75.13M (62%)

Puts: $46.65M (38%)

Current vs Prior -20.23%

Calls: -31.47%

Puts: -2.12%

Prior 7-Day Total $596.50M

Calls: $444.35M (74%)

Puts: $152.15M (26%)

Prior 7-Day Average $85.21M

Calls: $63.48M (74%)

Puts: $21.74M (26%)

Current vs Prior 7-Day Avg +14.00%

Calls: -18.90%

Puts: +110.08%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (07/02 3:05pm) 1.17

Prior (07/01) 1.49

Current vs Prior -21.40%

Prior 7-Day Average 1.50

Current vs Prior 7-Day Avg -22.31%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (07/02 3:05pm) 262,670

Calls: 123,035 (47%)

Puts: 139,635 (53%)

Prior (07/01) 251,395

Calls: 119,038 (47%)

Puts: 132,357 (53%)

Current vs Prior +4.48%

Prior 7-Day Total 1,601,277

Calls: 756,489 (47%)

Puts: 844,788 (53%)

Prior 7-Day Average 228,753

Calls: 108,069 (47%)

Puts: 120,684 (53%)

Current vs Prior 7-Day Avg +14.83%

Sentiment BULLISH

Expected Move

Detail

ℹ

0DTE3DTEWKMO Expiry (07/02) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)

Current 1.05% | 5.66%5.66% | 8.01%5.66% | 8.01%8.01% | 15.14%

Prior 2.90% | 5.59%-- | ---- | ---- | --

Current vs Prior -63.61% | +1.13%-- | ---- | ---- | --

Prior 7-Day Avg 2.93% | 5.37%-- | ---- | ---- | --

Current vs 7-Day Avg -64.01% | +5.37%-- | ---- | ---- | --

Prior 7-Day Eod 2.90% | 5.59%-- | ---- | ---- | --

Current vs 7-Day Eod -63.61% | +1.13%-- | ---- | ---- | --

Sentiment BULLISH------

Relative Spread

Detail

ℹ

Expiry | Next

Current 76.26% | 17.94%

Calls: 92.95% | 18.18%

Puts: 59.57% | 17.69%

Prior 14.31% | 11.43%

Calls: 12.35% | 12.45%

Puts: 16.27% | 10.42%

Current vs Prior +432.91% | +56.96%

Prior 7-Day Avg 25.01% | 14.02%

Calls: 19.71% | 14.18%

Puts: 30.32% | 13.87%

Current vs 7-Day Avg +204.90% | +27.93%

Liquidity Expensive

Add Card

🤖 AI Insights

Slightly bearish P/C ratio of 1.17. P/C ratio dropping 21% - sentiment shifting bullish.

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 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

🎯

Tightest Spreads

💰

Best Value <$1

📊

High Delta

⚖️

Ratio Spreads

🛡️

Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 145 of results (avg 8.0%, best 3.7%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$950.00	Jul 17	39.35	40.85	$40.10	3.7%	14	0.55	154
$800.00	Jul 31	160.80	169.85	$165.33	5.5%	4	0.90	16
$820.00	Jul 24	140.80	148.95	$144.88	5.6%	15	0.90	1
$875.00	Jul 31	101.00	107.00	$104.00	5.8%	--	0.76	22
$770.00	Jul 17	185.00	196.00	$190.50	5.8%	--	0.98	107

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$1140.00	Jul 31	182.70	190.70	$186.70	4.3%	--	0.88	11
$1110.00	Jul 24	153.30	160.40	$156.85	4.5%	--	0.88	16
$1120.00	Jul 31	165.20	174.15	$169.68	5.3%	--	0.87	11
$1140.00	Aug 7	186.00	196.70	$191.35	5.6%	6	0.85	--
$1130.00	Aug 7	177.45	187.90	$182.68	5.7%	2	0.83	--

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. 247 found (avg delta 0.78, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$860.00	Jul 2	93.15	101.00	$97.08	8.1%	--	1.00	12
$850.00	Jul 2	102.05	114.10	$108.07	11.2%	1	1.00	19
$795.00	Jul 2	157.05	169.00	$163.03	7.3%	2	1.00	1
$800.00	Jul 2	152.05	164.00	$158.03	7.6%	2	1.00	7
$820.00	Jul 2	132.05	144.00	$138.03	8.7%	--	1.00	20

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$965.00	Jul 2	6.85	11.40	$9.13	49.8%	274	1.00	192
$967.50	Jul 2	8.30	13.85	$11.08	50.1%	82	1.00	74
$970.00	Jul 2	11.60	16.90	$14.25	37.2%	262	1.00	155
$972.50	Jul 2	12.05	18.80	$15.43	43.7%	25	1.00	8
$975.00	Jul 2	14.85	21.20	$18.02	35.2%	722	1.00	493

Most actively traded options today. High liquidity = easy entry/exit. 538 active (total vol 32.0K, top 5.0K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$1035.00	Jul 2	0.00	0.09	$0.05	180.0%	5.0K	0.01	233
$1070.00	Jul 31	14.20	16.45	$15.33	14.7%	2.3K	0.22	39
$1100.00	Jul 24	5.65	7.20	$6.43	24.1%	1.1K	0.12	1.2K
$967.50	Jul 2	0.04	1.26	$0.65	187.7%	404	0.14	1
$1110.00	Jul 10	0.00	1.30	$0.65	200.0%	401	0.03	46

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$950.00	Jul 2	0.46	1.20	$0.83	89.2%	1.4K	0.18	197
$975.00	Jul 2	14.85	21.20	$18.02	35.2%	722	1.00	493
$980.00	Jul 10	35.75	40.60	$38.17	12.7%	662	0.62	195
$870.00	Jul 17	7.60	9.15	$8.38	18.5%	637	0.16	631
$875.00	Jul 2	0.00	1.93	$0.97	199.0%	475	0.04	71

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 140 strikes (avg 524.9%, max 2072.2%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$770.00	Jul 2	Jul 17	1134.2%	56.5%	1907.4%	1	110
$1130.00	Jul 2	Aug 7	876.2%	49.6%	1665.0%	7	99
$1120.00	Jul 2	Aug 7	839.3%	49.2%	1605.8%	--	395
$1125.00	Jul 2	Jul 10	857.8%	50.3%	1604.5%	24	99
$1110.00	Jul 2	Aug 7	801.7%	49.5%	1520.1%	1	261

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$770.00	Jul 2	Jul 31	1134.2%	52.2%	2072.2%	2	126
$1090.00	Jul 2	Jul 24	623.2%	46.8%	1231.6%	1	17
$765.00	Jul 2	Jul 24	697.5%	54.8%	1172.9%	15	145
$780.00	Jul 2	Jul 24	641.8%	51.9%	1136.0%	17	263
$775.00	Jul 2	Aug 7	660.2%	53.4%	1135.9%	23	201

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 385 found (best R:R 70.43, avg 5.21)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	R:R	BE
$1045.00	$1050.00	Jul 10	$0.11	$4.89	$0.11	44.45	$1045.11
$1100.00	$1110.00	Jul 24	$0.23	$9.77	$0.23	42.48	$1100.23
$1090.00	$1095.00	Jul 10	$0.12	$4.88	$0.12	40.67	$1090.12
$995.00	$1000.00	Jul 2	$0.13	$4.87	$0.13	37.46	$995.13
$1120.00	$1130.00	Jul 24	$0.27	$9.73	$0.27	36.04	$1120.27

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	R:R	BE
$790.00	$775.00	Jul 31	$0.21	$14.79	$0.21	70.43	$789.79
$820.00	$815.00	Jul 10	$0.10	$4.90	$0.10	49.00	$819.90
$800.00	$790.00	Jul 17	$0.33	$9.67	$0.33	29.30	$799.67
$780.00	$775.00	Jul 24	$0.19	$4.81	$0.19	25.32	$779.81
$810.00	$800.00	Jul 17	$0.41	$9.59	$0.41	23.39	$809.59

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 513 found (best R:R 49.00, avg 2.38)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	R:R	BE
$940.00	$945.00	Jul 2	$4.85	$4.85	$0.15	32.33	$944.85
$895.00	$900.00	Jul 10	$4.85	$4.85	$0.15	32.33	$899.85
$800.00	$810.00	Jul 17	$9.65	$9.65	$0.35	27.57	$809.65
$910.00	$915.00	Jul 2	$4.80	$4.80	$0.20	24.00	$914.80
$840.00	$850.00	Jul 17	$9.60	$9.60	$0.40	24.00	$849.60

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	R:R	BE
$1080.00	$1065.00	Jul 2	$14.70	$14.70	$0.30	49.00	$1065.30
$1060.00	$1055.00	Jul 10	$4.88	$4.88	$0.12	40.67	$1055.12
$1035.00	$1030.00	Jul 10	$4.83	$4.83	$0.17	28.41	$1030.17
$1120.00	$1110.00	Jul 31	$9.58	$9.58	$0.42	22.81	$1110.42
$1100.00	$1070.00	Jul 17	$28.60	$28.60	$1.40	20.43	$1071.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 137 found (avg debit $8.20, cheapest $0.10)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$1055.00	Jul 2	Jul 10	$0.26	578.8%	45.8%
$1140.00	Jul 2	Jul 10	$0.36	510.1%	53.1%
$1115.00	Jul 2	Jul 10	$0.54	481.6%	50.2%
$1095.00	Jul 2	Jul 10	$0.62	519.7%	48.3%
$1100.00	Jul 2	Jul 10	$0.63	439.3%	47.5%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$770.00	Jul 2	Jul 10	$0.10	1134.2%	88.4%
$800.00	Jul 2	Jul 10	$0.34	569.0%	55.9%
$790.00	Jul 2	Jul 10	$0.59	605.5%	63.8%
$830.00	Jul 2	Jul 10	$0.82	574.4%	54.6%
$805.00	Jul 2	Jul 10	$0.89	551.0%	62.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 242 found (cheapest 0.69% of stock, avg 9.94%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$960.00	Jul 2	$1.47	$5.15	$6.62	$953.38	$966.62	0.69%
$955.00	Jul 2	$4.93	$2.41	$7.34	$947.66	$962.34	0.77%
$950.00	Jul 2	$8.43	$0.83	$9.26	$940.74	$959.26	0.97%
$965.00	Jul 2	$0.50	$9.13	$9.63	$955.37	$974.63	1.01%
$967.50	Jul 2	$0.65	$11.08	$11.73	$955.77	$979.23	1.23%
$945.00	Jul 2	$12.50	$0.27	$12.77	$932.23	$957.77	1.34%
$970.00	Jul 2	$0.40	$14.25	$14.65	$955.35	$984.65	1.53%
$972.50	Jul 2	$0.26	$15.43	$15.69	$956.81	$988.19	1.64%
$940.00	Jul 2	$17.35	$0.18	$17.53	$922.47	$957.53	1.83%
$975.00	Jul 2	$0.08	$18.02	$18.10	$956.90	$993.10	1.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.07% of stock, avg 7.10%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$970.00	$945.00	Jul 2	$0.40	$0.27	$0.67	$944.33	$970.67
$965.00	$945.00	Jul 2	$0.50	$0.27	$0.77	$944.23	$965.77
$970.00	$937.50	Jul 2	$0.40	$0.35	$0.75	$936.75	$970.75
$970.00	$932.50	Jul 2	$0.40	$0.41	$0.81	$931.69	$970.81
$965.00	$937.50	Jul 2	$0.50	$0.35	$0.85	$936.65	$965.85
$965.00	$932.50	Jul 2	$0.50	$0.41	$0.91	$931.59	$965.91
$967.50	$945.00	Jul 2	$0.65	$0.27	$0.92	$944.08	$968.42
$967.50	$937.50	Jul 2	$0.65	$0.35	$1.00	$936.50	$968.50
$967.50	$932.50	Jul 2	$0.65	$0.41	$1.06	$931.44	$968.56
$970.00	$950.00	Jul 2	$0.40	$0.83	$1.23	$948.77	$971.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 341 found (best R:R 65.67, avg credit $9.66)

Put Spread	Call Spread	Expiry	Credit	Max Loss	R:R	BE Low	BE High
800/805	875/885	Jul 10	$9.85	$0.15	65.67	$795.15	$884.85
800/810	830/840	Jul 17	$9.85	$0.15	65.67	$800.15	$839.85
770/775	800/810	Jul 31	$9.85	$0.15	65.67	$765.15	$809.85
835/840	875/885	Jul 10	$9.80	$0.20	49.00	$830.20	$884.80
790/800	830/840	Jul 17	$9.77	$0.23	42.48	$790.23	$839.77
790/795	820/850	Jul 10	$29.28	$0.72	40.67	$765.72	$849.28
805/810	875/885	Jul 10	$9.76	$0.24	40.67	$800.24	$884.76
850/855	875/885	Jul 10	$9.76	$0.24	40.67	$845.24	$884.76
795/800	965/970	Aug 7	$4.88	$0.12	40.67	$795.12	$969.88
810/815	965/970	Aug 7	$4.87	$0.13	37.46	$810.13	$969.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 276 found (best R:R 141.86, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	R:R
$810.00	$820.00	$830.00	Jul 17	$0.07	$9.93	141.86
$1060.00	$1070.00	$1080.00	Jul 17	$0.07	$9.93	141.86
$1050.00	$1060.00	$1070.00	Jul 24	$0.08	$9.92	124.00
$1060.00	$1070.00	$1080.00	Jul 24	$0.09	$9.91	110.11
$1035.00	$1040.00	$1045.00	Jul 17	$0.05	$4.95	99.00

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	R:R
$790.00	$800.00	$810.00	Jul 17	$0.08	$9.92	124.00
$1025.00	$1030.00	$1035.00	Jul 17	$0.05	$4.95	99.00
$840.00	$845.00	$850.00	Jul 2	$0.06	$4.94	82.33
$930.00	$935.00	$940.00	Jul 10	$0.06	$4.94	82.33
$940.00	$945.00	$950.00	Jul 31	$0.06	$4.94	82.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 195 found (best net $-20.15, 168 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$880.00	$950.00	1:2	Aug 7	-$25.75	$44.25
$1070.00	$1100.00	1:2	Aug 7	-$10.82	$19.18
$1120.00	$1140.00	1:2	Jul 17	-$1.06	$18.94
$1035.00	$1070.00	1:2	Aug 14	-$16.24	$18.76
$1080.00	$1100.00	1:2	Jul 17	-$1.87	$18.13

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$1120.00	$1020.00	1:2	Aug 7	-$20.15	$79.85
$820.00	$805.00	1:2	Jul 24	-$2.86	$12.14
$790.00	$775.00	1:2	Jul 31	-$4.26	$10.74
$790.00	$775.00	1:2	Aug 7	-$5.18	$9.82
$780.00	$770.00	1:2	Jul 17	-$0.37	$9.63

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 143 found (best yield 6.10%, avg 2.10%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$960.00	Aug 7	$58.30	0.52	0.4%	6.10%	6.54%	18	10
$965.00	Aug 7	$55.85	0.51	1.0%	5.84%	6.80%	13	1
$970.00	Aug 7	$53.00	0.50	1.5%	5.54%	7.03%	6	3
$980.00	Aug 14	$53.00	0.48	2.5%	5.54%	8.07%	4	--
$975.00	Aug 7	$51.60	0.49	2.0%	5.40%	7.41%	17	2
$980.00	Aug 7	$49.25	0.47	2.5%	5.15%	7.68%	7	2
$960.00	Jul 31	$49.15	0.52	0.4%	5.14%	5.58%	17	16
$985.00	Aug 14	$49.00	0.46	3.0%	5.13%	8.18%	1	--
$985.00	Aug 7	$47.10	0.46	3.0%	4.93%	7.98%	9	1
$990.00	Aug 14	$47.00	0.45	3.6%	4.92%	8.49%	2	--

Current 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 21,285

Total Puts 24,856

Put/Call Ratio 1.17

Net Difference -3,571

Prior's Put/Call Breakdown

Total Calls 14,127

Total Puts 20,990

Put/Call Ratio 1.49

Net Difference -6,863

Prior 7-Day Put/Call Summary

Total Calls 88,272

Total Puts 126,410

Average Put/Call Ratio 1.50

Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date	Calls	Puts	Ratio	Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker	Earnings Date	Days Away	Call Volume	Put Volume	IV Rank
Loading data...

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

Add Card