CAT - Options Database

CAT

CATERPILLAR INC

$967.43 +0.40%

(7/2 18:01) ◀

Monday, July 6, 2026 (3:05pm)

▶ (7/6 18:00)

◀ 7/6 15:05 ▶

Option Volume

Detail

ℹ

Current (07/06 3:05pm) 29,854

Calls: 8,256 (28%)

Puts: 21,598 (72%)

Prior (07/02) 46,141

Calls: 21,285 (46%)

Puts: 24,856 (54%)

Current vs Prior -35.30%

Calls: -61.21% (Calls)

Puts: -13.11% (Puts)

Prior 7-Day Total 219,832

Calls: 90,594 (41%)

Puts: 129,238 (59%)

Prior 7-Day Average 31,404

Calls: 12,942 (41%)

Puts: 18,462 (59%)

Current vs Prior 7-Day Avg -4.94%

Calls: -36.21%

Puts: +16.98%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (07/06 3:05pm) $59.74M

Calls: $42.30M (71%)

Puts: $17.44M (29%)

Prior (07/02) $97.14M

Calls: $51.48M (53%)

Puts: $45.66M (47%)

Current vs Prior -38.50%

Calls: -17.84%

Puts: -61.80%

Prior 7-Day Total $607.87M

Calls: $427.38M (70%)

Puts: $180.48M (30%)

Prior 7-Day Average $86.84M

Calls: $61.05M (70%)

Puts: $25.78M (30%)

Current vs Prior 7-Day Avg -31.21%

Calls: -30.73%

Puts: -32.34%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (07/06 3:05pm) 2.62

Prior (07/02) 1.17

Current vs Prior +124.02%

Prior 7-Day Average 1.50

Current vs Prior 7-Day Avg +74.92%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (07/06 3:05pm) 249,632

Calls: 118,737 (48%)

Puts: 130,895 (52%)

Prior (07/02) 262,670

Calls: 123,035 (47%)

Puts: 139,635 (53%)

Current vs Prior -4.96%

Prior 7-Day Total 1,646,292

Calls: 776,985 (47%)

Puts: 869,307 (53%)

Prior 7-Day Average 235,184

Calls: 110,997 (47%)

Puts: 124,186 (53%)

Current vs Prior 7-Day Avg +6.14%

Sentiment BULLISH

Expected Move

Detail

ℹ

WKMO Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)

Current 4.29% | 6.92%6.92% | 14.29%

Prior 2.37% | 5.32%-- | --

Current vs Prior +81.44% | +29.98%-- | --

Prior 7-Day Avg 2.69% | 5.32%-- | --

Current vs 7-Day Avg +59.42% | +30.15%-- | --

Prior 7-Day Eod 2.37% | 5.32%-- | --

Current vs 7-Day Eod +81.44% | +29.98%-- | --

Sentiment BEARISH--

Relative Spread

Detail

ℹ

Expiry | Next

Current 19.59% | 13.77%

Calls: 25.85% | 17.16%

Puts: 13.33% | 10.38%

Prior 30.09% | 13.86%

Calls: 30.51% | 10.11%

Puts: 29.66% | 17.60%

Current vs Prior -34.90% | -0.65%

Prior 7-Day Avg 27.41% | 14.79%

Calls: 22.04% | 14.38%

Puts: 32.79% | 15.21%

Current vs 7-Day Avg -28.54% | -6.92%

Liquidity Expensive

Add Card

🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($42.30M). Extreme bearish P/C ratio of 2.62 - heavy put buying. P/C ratio rising 124% - 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

🦋 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 94 of results (avg 8.3%, best 5.6%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$800.00	Jul 17	167.30	177.00	$172.15	5.6%	--	0.98	267
$780.00	Jul 31	187.90	199.00	$193.45	5.7%	--	0.95	11
$780.00	Jul 17	184.85	196.00	$190.43	5.9%	--	0.98	179
$800.00	Jul 31	169.00	180.00	$174.50	6.3%	--	0.93	20
$790.00	Jul 17	175.30	187.00	$181.15	6.5%	--	0.98	250

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$1160.00	Aug 7	192.00	203.25	$197.63	5.7%	16	0.87	2
$1060.00	Jul 24	98.00	104.25	$101.13	6.2%	--	0.80	22
$1140.00	Aug 7	174.00	185.55	$179.78	6.4%	2	0.84	3
$1150.00	Jul 31	179.00	190.90	$184.95	6.4%	--	0.89	11
$1150.00	Aug 7	182.20	194.55	$188.38	6.6%	12	0.86	1

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. 186 found (avg delta 0.73, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$820.00	Jul 10	144.40	155.00	$149.70	7.1%	--	0.98	14
$780.00	Jul 17	184.85	196.00	$190.43	5.9%	--	0.98	179
$790.00	Jul 17	175.30	187.00	$181.15	6.5%	--	0.98	250
$800.00	Jul 17	167.30	177.00	$172.15	5.6%	--	0.98	267
$850.00	Jul 10	114.00	126.00	$120.00	10.0%	--	0.98	10

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$1070.00	Jul 10	99.00	106.90	$102.95	7.7%	--	1.00	29
$1080.00	Jul 10	106.10	117.95	$112.03	10.6%	--	1.00	18
$1140.00	Jul 17	166.00	177.45	$171.73	6.7%	1	1.00	7
$1060.00	Jul 10	89.00	96.95	$92.98	8.6%	1	0.96	29
$1055.00	Jul 10	84.00	92.10	$88.05	9.2%	2	0.95	12

Most actively traded options today. High liquidity = easy entry/exit. 367 active (total vol 10.3K, top 734)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$1000.00	Jul 10	6.70	9.45	$8.07	34.1%	652	0.27	188
$977.50	Jul 10	12.65	18.30	$15.48	36.5%	526	0.44	2
$1080.00	Jul 10	0.11	0.71	$0.41	146.3%	328	0.02	159
$1085.00	Jul 10	0.03	0.75	$0.39	184.6%	241	0.02	202
$1010.00	Jul 10	4.80	6.65	$5.73	32.3%	221	0.21	310

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$1000.00	Jul 17	44.10	51.65	$47.88	15.8%	734	0.64	1.8K
$960.00	Jul 10	15.10	17.10	$16.10	12.4%	571	0.42	231
$850.00	Jul 24	5.05	6.40	$5.73	23.6%	241	0.11	33
$865.00	Jul 10	0.38	1.09	$0.74	95.9%	210	0.03	79
$860.00	Jul 10	0.33	0.75	$0.54	77.8%	204	0.02	43

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 90 strikes (avg 15.5%, max 78.8%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$820.00	Jul 10	Jul 24	75.4%	50.3%	49.9%	--	30
$1150.00	Jul 10	Jul 31	68.7%	49.2%	39.8%	4	184
$1140.00	Jul 10	Aug 7	69.9%	51.1%	36.8%	3	138
$1160.00	Jul 10	Aug 7	62.6%	50.0%	25.0%	66	148
$1120.00	Jul 10	Aug 7	61.1%	49.7%	22.9%	3	71

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$785.00	Jul 10	Jul 24	87.8%	49.1%	78.8%	1	89
$790.00	Jul 10	Jul 31	83.4%	50.8%	64.1%	2	68
$815.00	Jul 10	Aug 7	86.0%	52.6%	63.6%	--	65
$775.00	Jul 10	Jul 31	84.7%	53.4%	58.6%	27	23
$780.00	Jul 10	Jul 24	84.0%	53.2%	57.8%	23	269

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 359 found (best R:R 82.33, avg 6.43)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	R:R	BE
$1140.00	$1160.00	Jul 17	$0.42	$19.58	$0.42	46.62	$1140.42
$1120.00	$1140.00	Jul 17	$0.51	$19.49	$0.51	38.22	$1120.51
$1065.00	$1070.00	Jul 10	$0.13	$4.87	$0.13	37.46	$1065.13
$1140.00	$1150.00	Jul 24	$0.26	$9.74	$0.26	37.46	$1140.26
$1050.00	$1055.00	Jul 10	$0.17	$4.83	$0.17	28.41	$1050.17

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	R:R	BE
$800.00	$790.00	Jul 17	$0.12	$9.88	$0.12	82.33	$799.88
$790.00	$780.00	Jul 17	$0.14	$9.86	$0.14	70.43	$789.86
$805.00	$800.00	Jul 10	$0.10	$4.90	$0.10	49.00	$804.90
$820.00	$810.00	Jul 17	$0.20	$9.80	$0.20	49.00	$819.80
$790.00	$775.00	Jul 31	$0.33	$14.67	$0.33	44.45	$789.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 452 found (best R:R 99.00, avg 2.44)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	R:R	BE
$820.00	$850.00	Jul 10	$29.70	$29.70	$0.30	99.00	$849.70
$820.00	$830.00	Jul 17	$9.90	$9.90	$0.10	99.00	$829.90
$780.00	$795.00	Jul 31	$14.60	$14.60	$0.40	36.50	$794.60
$810.00	$820.00	Jul 17	$9.68	$9.68	$0.32	30.25	$819.68
$870.00	$880.00	Jul 17	$9.45	$9.45	$0.55	17.18	$879.45

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	R:R	BE
$1055.00	$1050.00	Jul 10	$4.90	$4.90	$0.10	49.00	$1050.10
$1090.00	$1080.00	Jul 24	$9.80	$9.80	$0.20	49.00	$1080.20
$1060.00	$1055.00	Jul 17	$4.80	$4.80	$0.20	24.00	$1055.20
$1150.00	$1140.00	Jul 31	$9.50	$9.50	$0.50	19.00	$1140.50
$1025.00	$1020.00	Jul 17	$4.70	$4.70	$0.30	15.67	$1020.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 123 found (avg debit $7.38, cheapest $0.39)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$1160.00	Jul 10	Jul 17	$0.52	62.6%	49.1%
$1140.00	Jul 10	Jul 17	$0.62	69.9%	49.2%
$1120.00	Jul 10	Jul 17	$1.21	61.1%	48.4%
$820.00	Jul 10	Jul 17	$2.00	75.4%	53.8%
$1100.00	Jul 10	Jul 17	$2.01	53.7%	47.5%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$780.00	Jul 10	Jul 17	$0.39	84.0%	59.2%
$790.00	Jul 10	Jul 17	$0.44	83.4%	57.9%
$810.00	Jul 10	Jul 17	$0.62	79.7%	55.3%
$800.00	Jul 10	Jul 17	$0.65	74.9%	56.2%
$785.00	Jul 10	Jul 24	$0.69	87.8%	49.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 176 found (cheapest 4.15% of stock, avg 9.94%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$975.00	Jul 10	$16.63	$23.53	$40.16	$934.84	$1015.16	4.15%
$977.50	Jul 10	$15.48	$24.83	$40.31	$937.19	$1017.81	4.17%
$967.50	Jul 10	$20.92	$19.50	$40.42	$927.08	$1007.92	4.18%
$965.00	Jul 10	$22.05	$18.45	$40.50	$924.50	$1005.50	4.19%
$970.00	Jul 10	$19.70	$20.88	$40.58	$929.42	$1010.58	4.19%
$982.50	Jul 10	$13.75	$27.10	$40.85	$941.65	$1023.35	4.22%
$960.00	Jul 10	$24.78	$16.10	$40.88	$919.12	$1000.88	4.23%
$972.50	Jul 10	$18.95	$22.05	$41.00	$931.50	$1013.50	4.24%
$985.00	Jul 10	$12.90	$28.53	$41.43	$943.57	$1026.43	4.28%
$980.00	Jul 10	$15.58	$26.00	$41.58	$938.42	$1021.58	4.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.68% of stock, avg 7.32%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$982.50	$950.00	Jul 10	$13.75	$12.15	$25.90	$924.10	$1008.40
$977.50	$950.00	Jul 10	$15.48	$12.15	$27.63	$922.37	$1005.13
$982.50	$955.00	Jul 10	$13.75	$13.95	$27.70	$927.30	$1010.20
$980.00	$950.00	Jul 10	$15.58	$12.15	$27.73	$922.27	$1007.73
$975.00	$950.00	Jul 10	$16.63	$12.15	$28.78	$921.22	$1003.78
$977.50	$955.00	Jul 10	$15.48	$13.95	$29.43	$925.57	$1006.93
$980.00	$955.00	Jul 10	$15.58	$13.95	$29.53	$925.47	$1009.53
$982.50	$960.00	Jul 10	$13.75	$16.10	$29.85	$930.15	$1012.35
$975.00	$955.00	Jul 10	$16.63	$13.95	$30.58	$924.42	$1005.58
$972.50	$950.00	Jul 10	$18.95	$12.15	$31.10	$918.90	$1003.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 380 found (best R:R 213.29, avg credit $9.44)

Put Spread	Call Spread	Expiry	Credit	Max Loss	R:R	BE Low	BE High
805/810	820/850	Jul 10	$29.86	$0.14	213.29	$780.14	$849.86
780/785	820/850	Jul 10	$29.84	$0.16	186.50	$755.16	$849.84
800/805	820/850	Jul 10	$29.80	$0.20	149.00	$775.20	$849.80
830/840	870/880	Jul 17	$9.89	$0.11	89.91	$830.11	$879.89
850/860	870/880	Jul 17	$9.88	$0.12	82.33	$850.12	$879.88
820/830	870/880	Jul 17	$9.83	$0.17	57.82	$820.17	$879.83
780/790	810/820	Jul 17	$9.82	$0.18	54.56	$780.18	$819.82
790/800	810/820	Jul 17	$9.80	$0.20	49.00	$790.20	$819.80
810/815	885/890	Jul 10	$4.89	$0.11	44.45	$810.11	$889.89
865/870	1010/1015	Aug 7	$4.88	$0.12	40.67	$865.12	$1014.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 207 found (best R:R 221.22, cheapest $0.06)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	R:R
$1120.00	$1140.00	$1160.00	Jul 17	$0.09	$19.91	221.22
$1100.00	$1110.00	$1120.00	Jul 31	$0.10	$9.90	99.00
$1030.00	$1035.00	$1040.00	Jul 10	$0.06	$4.94	82.33
$1100.00	$1120.00	$1140.00	Jul 17	$0.26	$19.74	75.92
$1090.00	$1095.00	$1100.00	Jul 10	$0.07	$4.93	70.43

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	R:R
$820.00	$830.00	$840.00	Jul 17	$0.06	$9.94	165.67
$790.00	$800.00	$810.00	Jul 17	$0.11	$9.89	89.91
$800.00	$805.00	$810.00	Jul 10	$0.06	$4.94	82.33
$845.00	$850.00	$855.00	Jul 24	$0.07	$4.93	70.43
$830.00	$835.00	$840.00	Jul 31	$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. 130 found (best net $-13.82, 124 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$985.00	$1045.00	1:2	Aug 14	-$13.82	$46.18
$1060.00	$1100.00	1:2	Aug 7	-$6.57	$33.43
$1140.00	$1160.00	1:2	Jul 17	-$0.14	$19.86
$1120.00	$1140.00	1:2	Jul 17	-$0.47	$19.53
$1100.00	$1120.00	1:2	Jul 17	-$0.72	$19.28

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$960.00	$905.00	1:2	Aug 14	-$13.33	$41.67
$845.00	$820.00	1:2	Aug 14	-$8.00	$17.00
$900.00	$870.00	1:2	Aug 14	-$13.58	$16.42
$820.00	$805.00	1:2	Jul 24	-$2.31	$12.69
$790.00	$775.00	1:2	Jul 31	-$2.57	$12.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 133 found (best yield 5.98%, avg 1.90%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$975.00	Aug 14	$57.90	0.52	0.8%	5.98%	6.77%	1	--
$980.00	Aug 14	$56.05	0.51	1.3%	5.79%	7.09%	1	4
$985.00	Aug 14	$53.95	0.50	1.8%	5.58%	7.39%	1	1
$975.00	Aug 7	$52.70	0.51	0.8%	5.45%	6.23%	--	11
$985.00	Aug 7	$49.00	0.49	1.8%	5.06%	6.88%	3	6
$990.00	Aug 7	$46.80	0.47	2.3%	4.84%	7.17%	--	22
$970.00	Jul 31	$44.65	0.52	0.3%	4.62%	4.88%	41	48
$995.00	Aug 7	$44.05	0.46	2.9%	4.55%	7.40%	4	31
$1000.00	Aug 7	$42.95	0.45	3.4%	4.44%	7.81%	--	22
$975.00	Jul 31	$42.55	0.50	0.8%	4.40%	5.18%	1	17

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 8,256

Total Puts 21,598

Put/Call Ratio 2.62

Net Difference -13,342

Prior's Put/Call Breakdown

Total Calls 21,285

Total Puts 24,856

Put/Call Ratio 1.17

Net Difference -3,571

Prior 7-Day Put/Call Summary

Total Calls 90,594

Total Puts 129,238

Average Put/Call Ratio 1.50

Ratio Trend Rising

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