Tour v297
CAT
CATERPILLAR INC
$925.58 -4.57%
7/7 15:05

Option Volume

Detail
β„Ή
Current (07/07 3:05pm) 25,639
Calls: 10,225 (40%)
Puts: 15,414 (60%)
Prior (07/06) 29,854
Calls: 8,256 (28%)
Puts: 21,598 (72%)
Current vs Prior -14.12%
Calls: +23.85% (Calls)
Puts: -28.63% (Puts)
Prior 7-Day Total 236,277
Calls: 100,997 (43%)
Puts: 135,280 (57%)
Prior 7-Day Average 33,753
Calls: 14,428 (43%)
Puts: 19,325 (57%)
Current vs Prior 7-Day Avg -24.04%
Calls: -29.13%
Puts: -20.24%
Sentiment BEARISH

Dollar Volume

Detail
β„Ή
Current (07/07 3:05pm) $82.45M
Calls: $51.52M (62%)
Puts: $30.93M (38%)
Prior (07/06) $59.74M
Calls: $42.30M (71%)
Puts: $17.44M (29%)
Current vs Prior +38.02%
Calls: +21.81%
Puts: +77.33%
Prior 7-Day Total $641.56M
Calls: $432.73M (67%)
Puts: $208.83M (33%)
Prior 7-Day Average $91.65M
Calls: $61.82M (67%)
Puts: $29.83M (33%)
Current vs Prior 7-Day Avg -10.04%
Calls: -16.66%
Puts: +3.69%
Sentiment BULLISH

Put/Call Ratio

Detail
β„Ή
Current (07/07 3:05pm) 1.51
Prior (07/06) 2.62
Current vs Prior -42.38%
Prior 7-Day Average 1.42
Current vs Prior 7-Day Avg +6.51%
Sentiment BEARISH

Open Interest

Detail
β„Ή
Current (07/07 3:05pm) 262,430
Calls: 122,511 (47%)
Puts: 139,919 (53%)
Prior (07/06) 249,632
Calls: 118,737 (48%)
Puts: 130,895 (52%)
Current vs Prior +5.13%
Prior 7-Day Total 1,691,711
Calls: 795,969 (47%)
Puts: 895,742 (53%)
Prior 7-Day Average 241,673
Calls: 113,709 (47%)
Puts: 127,963 (53%)
Current vs Prior 7-Day Avg +8.59%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 4.11% | 6.68%6.68% | 14.30%
Prior 1.05% | 5.66%6.92% | 14.29%
Current vs Prior +289.51% | +18.19%-3.41% | +0.06%
Prior 7-Day Avg 2.34% | 5.36%6.92% | 14.29%
Current vs 7-Day Avg +75.28% | +24.79%-3.41% | +0.06%
Prior 7-Day Eod 1.05% | 5.66%-- | --
Current vs 7-Day Eod +289.51% | +18.19%-- | --
Sentiment BEARISHBULLISH

Relative Spread

Detail
β„Ή
Expiry | Next
Current 19.33% | 15.90%
Calls: 19.20% | 17.17%
Puts: 19.46% | 14.63%
Prior 76.26% | 17.94%
Calls: 92.95% | 18.18%
Puts: 59.57% | 17.69%
Current vs Prior -74.65% | -11.37%
Prior 7-Day Avg 35.48% | 14.93%
Calls: 32.51% | 14.92%
Puts: 38.45% | 14.93%
Current vs 7-Day Avg -45.52% | +6.52%
Liquidity Expensive
+
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πŸ€– AI Insights

Moderately bullish flow with 62% call dollar volume ($51.52M). Extreme bearish P/C ratio of 1.51 - heavy put buying. P/C ratio dropping 42% - 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 BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

πŸ“ˆ Options Analysis

🎯 Tightest Spreads
πŸ’° Best Value Under $1
πŸ“Š High Delta (ITM)
πŸ”₯ High Volume
⏰ Backwardation
πŸ“ˆ Debit Spreads
πŸ“‰ Credit Spreads
πŸ“… Calendar Spreads
⚑ Straddles
πŸ”€ Strangles
πŸ¦… Iron Condors
πŸ¦‹ Butterflies
βš–οΈ Ratio Spreads
πŸ›‘οΈ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 183 of results (avg 7.7%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$930.00Aug 2161.6064.00$62.803.8%250.5217
$795.00Jul 31135.00140.95$137.984.3%--0.8912
$780.00Aug 21158.50166.35$162.434.8%40.85170
$940.00Aug 2157.2560.30$58.785.2%130.50646
$745.00Jul 31181.00190.80$185.905.3%10.953
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1100.00Jul 17171.05178.20$174.634.1%11.0034
$1045.00Jul 31125.85131.70$128.774.5%10.823
$1080.00Aug 21162.75170.75$166.754.8%--0.7970
$1000.00Aug 21103.20108.40$105.804.9%170.6495
$1040.00Aug 21131.00137.95$134.485.2%80.7284

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. 244 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$750.00Jul 10173.00183.00$178.005.6%--1.0011
$805.00Jul 10118.05128.00$123.038.1%40.993
$750.00Jul 17174.00184.00$179.005.6%--0.99171
$780.00Jul 10143.00153.00$148.006.8%20.99--
$820.00Jul 10103.15110.00$106.586.4%--0.9814
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1015.00Jul 1086.0091.95$88.986.7%31.0076
$1020.00Jul 1091.0098.40$94.707.8%131.0061
$1025.00Jul 1096.00103.10$99.557.1%411.00148
$1030.00Jul 10101.00108.10$104.556.8%291.00113
$1035.00Jul 10103.00113.10$108.059.3%21.0072

Most actively traded options today. High liquidity = easy entry/exit. 517 active (total vol 15.7K, top 602)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1020.00Jul 100.350.65$0.5060.0%4660.03732
$935.00Jul 1011.8515.50$13.6826.7%4540.4375
$910.00Jul 2442.7549.10$45.9313.8%3290.5913
$1000.00Jul 175.856.90$6.3816.5%2600.171.8K
$1025.00Jul 100.040.59$0.32171.9%2180.02181
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$820.00Jul 172.353.10$2.7327.5%6020.07398
$900.00Jul 106.658.50$7.5824.4%5500.27496
$920.00Jul 1724.2527.30$25.7811.8%5380.45323
$880.00Jul 103.004.30$3.6535.6%4990.15107
$930.00Jul 1017.4021.15$19.2719.5%4690.53896

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 122 strikes (avg 22.8%, max 136.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1110.00Jul 10Aug 1482.0%47.0%74.5%35403
$780.00Jul 10Aug 2188.2%50.8%73.6%6170
$750.00Jul 10Jul 2482.8%52.7%57.2%--21
$1080.00Jul 10Aug 2173.2%48.4%51.3%2371.5K
$1065.00Jul 10Aug 1469.6%48.2%44.4%8571
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$745.00Jul 10Aug 7125.5%53.1%136.4%--44
$760.00Jul 10Aug 21121.3%51.5%135.5%17245
$765.00Jul 10Aug 14122.0%54.0%126.0%119
$775.00Jul 10Jul 3191.8%51.4%78.5%1239
$780.00Jul 10Aug 2188.2%50.8%73.6%71.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 412 found (best R:R 82.33, avg 5.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1070.00$1080.00Jul 17$0.17$9.83$0.1757.82$1070.17
$1080.00$1100.00Jul 17$0.36$19.64$0.3654.56$1080.36
$1030.00$1035.00Jul 10$0.10$4.90$0.1049.00$1030.10
$1060.00$1065.00Jul 24$0.11$4.89$0.1144.45$1060.11
$1010.00$1015.00Jul 10$0.12$4.88$0.1240.67$1010.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$760.00$750.00Jul 17$0.12$9.88$0.1282.33$759.88
$780.00$770.00Jul 17$0.18$9.82$0.1854.56$779.82
$795.00$790.00Jul 10$0.12$4.88$0.1240.67$794.88
$835.00$830.00Jul 10$0.12$4.88$0.1240.67$834.88
$845.00$840.00Jul 10$0.12$4.88$0.1240.67$844.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 542 found (best R:R 73.07, avg 2.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$825.00$850.00Jul 10$24.28$24.28$0.7233.72$849.28
$745.00$750.00Jul 24$4.85$4.85$0.1532.33$749.85
$780.00$790.00Jul 17$9.68$9.68$0.3230.25$789.68
$750.00$780.00Jul 24$28.85$28.85$1.1525.09$778.85
$820.00$825.00Jul 10$4.80$4.80$0.2024.00$824.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1100.00$1080.00Jul 10$19.73$19.73$0.2773.07$1080.27
$1050.00$1045.00Jul 10$4.88$4.88$0.1240.67$1045.12
$1025.00$1020.00Jul 10$4.85$4.85$0.1532.33$1020.15
$985.00$982.50Jul 10$2.40$2.40$0.1024.00$982.60
$1040.00$1035.00Jul 17$4.80$4.80$0.2024.00$1035.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 119 found (avg debit $6.55, cheapest $0.32)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1100.00Jul 10Jul 17$0.3268.9%46.7%
$1080.00Jul 10Jul 17$0.4973.2%46.8%
$1070.00Jul 10Jul 17$0.7759.9%46.1%
$750.00Jul 10Jul 17$1.0082.8%60.4%
$1060.00Jul 10Jul 17$1.0162.5%45.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$750.00Jul 10Jul 17$0.4682.8%60.4%
$780.00Jul 10Jul 17$0.4888.2%55.3%
$770.00Jul 10Jul 17$0.5185.5%56.7%
$745.00Jul 10Jul 24$0.65125.5%57.8%
$1080.00Jul 10Jul 17$0.6673.2%46.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 236 found (cheapest 3.83% of stock, avg 11.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$930.00Jul 10$16.15$19.27$35.42$894.58$965.423.83%
$935.00Jul 10$13.68$21.95$35.63$899.37$970.633.85%
$915.00Jul 10$23.53$12.50$36.03$878.97$951.033.89%
$925.00Jul 10$18.75$17.35$36.10$888.90$961.103.90%
$920.00Jul 10$21.23$14.93$36.16$883.84$956.163.91%
$940.00Jul 10$11.75$25.73$37.48$902.52$977.484.05%
$945.00Jul 10$9.63$28.25$37.88$907.12$982.884.09%
$910.00Jul 10$27.35$10.60$37.95$872.05$947.954.10%
$905.00Jul 10$30.35$9.00$39.35$865.65$944.354.25%
$950.00Jul 10$8.50$31.73$40.23$909.77$990.234.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.89% of stock, avg 7.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$950.00$905.00Jul 10$8.50$9.00$17.50$887.50$967.50
$945.00$905.00Jul 10$9.63$9.00$18.63$886.37$963.63
$950.00$910.00Jul 10$8.50$10.60$19.10$890.90$969.10
$945.00$910.00Jul 10$9.63$10.60$20.23$889.77$965.23
$940.00$905.00Jul 10$11.75$9.00$20.75$884.25$960.75
$950.00$915.00Jul 10$8.50$12.50$21.00$894.00$971.00
$945.00$915.00Jul 10$9.63$12.50$22.13$892.87$967.13
$940.00$910.00Jul 10$11.75$10.60$22.35$887.65$962.35
$935.00$905.00Jul 10$13.68$9.00$22.68$882.32$957.68
$950.00$920.00Jul 10$8.50$14.93$23.43$896.57$973.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 451 found (best R:R 99.00, avg credit $9.80)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
810/820840/850Jul 17$9.90$0.1099.00$810.10$849.90
810/815825/850Jul 10$24.56$0.4455.82$790.44$849.56
760/765825/850Jul 10$24.55$0.4554.56$740.45$849.55
750/755780/800Jul 24$19.63$0.3753.05$735.37$799.63
770/775825/850Jul 10$24.51$0.4950.02$750.49$849.51
750/760780/790Jul 17$9.80$0.2049.00$750.20$789.80
750/755825/850Jul 10$24.43$0.5742.86$730.57$849.43
790/795825/850Jul 10$24.40$0.6040.67$770.60$849.40
825/830860/865Jul 10$4.88$0.1240.67$825.12$864.88
790/800840/850Jul 17$9.75$0.2539.00$790.25$849.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 269 found (best R:R 141.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$1060.00$1070.00$1080.00Jul 17$0.10$9.9099.00
$1020.00$1025.00$1030.00Jul 24$0.05$4.9599.00
$1070.00$1080.00$1090.00Jul 31$0.10$9.9099.00
$1040.00$1060.00$1080.00Aug 21$0.23$19.7785.96
$1010.00$1015.00$1020.00Jul 10$0.06$4.9482.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$760.00$770.00$780.00Aug 21$0.07$9.93141.86
$1060.00$1080.00$1100.00Aug 21$0.15$19.85132.33
$860.00$865.00$870.00Jul 10$0.05$4.9599.00
$890.00$895.00$900.00Jul 10$0.05$4.9599.00
$760.00$770.00$780.00Jul 17$0.10$9.9099.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 150 found (best net $-5.43, 142 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$915.00$960.001:2Aug 14-$24.22$20.78
$1080.00$1100.001:2Jul 17-$0.02$19.98
$1060.00$1080.001:2Aug 7-$6.65$13.35
$1080.00$1100.001:2Aug 14-$7.53$12.47
$1080.00$1090.001:2Jul 24-$0.50$9.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$890.00$835.001:2Aug 14-$5.43$49.57
$805.00$765.001:2Aug 14-$3.78$36.22
$790.00$770.001:2Aug 7-$5.91$14.09
$760.00$750.001:2Jul 17-$0.39$9.61
$780.00$770.001:2Jul 17-$0.53$9.47

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 156 found (best yield 6.66%, avg 1.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$930.00Aug 21$61.600.520.5%6.66%7.13%2517
$940.00Aug 21$57.250.501.6%6.19%7.74%13646
$950.00Aug 21$52.750.482.6%5.70%8.34%835
$930.00Aug 7$52.000.520.5%5.62%6.10%11
$935.00Aug 7$49.000.501.0%5.29%6.31%3--
$960.00Aug 21$48.350.453.7%5.22%8.94%8239
$940.00Aug 7$47.000.491.6%5.08%6.64%3--
$945.00Aug 7$44.050.472.1%4.76%6.86%154
$970.00Aug 21$44.100.434.8%4.76%9.56%1221
$960.00Aug 14$43.050.453.7%4.65%8.37%22

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 10,225
Total Puts 15,414
Put/Call Ratio 1.51
Net Difference -5,189

Prior's Put/Call Breakdown

Total Calls 8,256
Total Puts 21,598
Put/Call Ratio 2.62
Net Difference -13,342

Prior 7-Day Put/Call Summary

Total Calls 100,997
Total Puts 135,280
Average Put/Call Ratio 1.42
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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