CAT - Options Database

CAT

CATERPILLAR INC

$956.06 +1.88%

(7/9 18:00) ◀

Friday, July 10, 2026 (3:05pm)

▶ (7/10 18:00)

◀ 7/10 15:05 ▶

Option Volume

Detail

ℹ

Current (07/10 3:05pm) 41,063

Calls: 25,833 (63%)

Puts: 15,230 (37%)

Prior (07/08) 25,328

Calls: 12,288 (49%)

Puts: 13,040 (51%)

Current vs Prior +62.12%

Calls: +110.23% (Calls)

Puts: +16.79% (Puts)

Prior 7-Day Total 231,347

Calls: 95,527 (41%)

Puts: 135,820 (59%)

Prior 7-Day Average 33,049

Calls: 13,646 (41%)

Puts: 19,402 (59%)

Current vs Prior 7-Day Avg +24.25%

Calls: +89.30%

Puts: -21.51%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (07/10 3:05pm) $79.21M

Calls: $50.24M (63%)

Puts: $28.98M (37%)

Prior (07/08) $53.91M

Calls: $39.47M (73%)

Puts: $14.43M (27%)

Current vs Prior +46.94%

Calls: +27.27%

Puts: +100.75%

Prior 7-Day Total $631.86M

Calls: $425.06M (67%)

Puts: $206.81M (33%)

Prior 7-Day Average $90.27M

Calls: $60.72M (67%)

Puts: $29.54M (33%)

Current vs Prior 7-Day Avg -12.25%

Calls: -17.27%

Puts: -1.92%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (07/10 3:05pm) 0.59

Prior (07/08) 1.06

Current vs Prior -44.44%

Prior 7-Day Average 1.53

Current vs Prior 7-Day Avg -61.35%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (07/10 3:05pm) 285,888

Calls: 132,769 (46%)

Puts: 153,119 (54%)

Prior (07/08) 270,343

Calls: 125,822 (47%)

Puts: 144,521 (53%)

Current vs Prior +5.75%

Prior 7-Day Total 1,742,523

Calls: 819,549 (47%)

Puts: 922,974 (53%)

Prior 7-Day Average 248,931

Calls: 117,078 (47%)

Puts: 131,853 (53%)

Current vs Prior 7-Day Avg +14.85%

Sentiment BULLISH

Expected Move

Detail

ℹ

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

Current 0.79% | 4.86%4.86% | 13.70%

Prior 4.11% | 6.68%6.68% | 14.30%

Current vs Prior -80.67% | -27.27%-27.27% | -4.21%

Prior 7-Day Avg 2.75% | 5.80%6.71% | 14.39%

Current vs 7-Day Avg -71.13% | -16.22%-27.58% | -4.77%

Prior 7-Day Eod 4.11% | 6.68%-- | --

Current vs 7-Day Eod -80.67% | -27.27%-- | --

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 48.36% | 14.27%

Calls: 36.22% | 12.80%

Puts: 60.49% | 15.74%

Prior 19.33% | 15.90%

Calls: 19.20% | 17.17%

Puts: 19.46% | 14.63%

Current vs Prior +150.18% | -10.25%

Prior 7-Day Avg 35.11% | 14.51%

Calls: 34.28% | 14.90%

Puts: 35.95% | 14.13%

Current vs 7-Day Avg +37.73% | -1.67%

Liquidity Expensive

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Moderately bullish flow with 63% call dollar volume ($50.24M). Above-average activity with volume up 62% vs prior. Bullish P/C ratio of 0.59. P/C ratio dropping 44% - sentiment shifting bullish.

Smart Money BULLISH

Retail Flow BULLISH

Overall BULLISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BULLISH

Prior BULLISH

7-Day Avg BULLISH

Current BULLISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BULLISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current NEUTRAL

Prior NEUTRAL

7-Day Avg NEUTRAL

Current NEUTRAL

Prior BULLISH

7-Day Avg BULLISH

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📉 Credit Spreads

📅 Calendar Spreads

⚡ Straddles

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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 269 of results (avg 7.2%, best 3.1%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$820.00	Aug 21	150.40	155.10	$152.75	3.1%	1	0.83	433
$1060.00	Aug 21	25.65	26.50	$26.08	3.3%	8	0.29	329
$800.00	Jul 17	153.25	158.35	$155.80	3.3%	7	1.00	268
$1020.00	Aug 21	37.55	38.80	$38.17	3.3%	10	0.38	711
$800.00	Aug 21	165.85	171.85	$168.85	3.6%	--	0.86	440

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$1080.00	Aug 21	141.55	146.15	$143.85	3.2%	1	0.75	69
$1100.00	Aug 21	156.50	162.50	$159.50	3.8%	2	0.78	17
$1020.00	Aug 21	98.05	101.85	$99.95	3.8%	3	0.62	69
$1080.00	Aug 14	137.95	143.40	$140.68	3.9%	36	0.77	--
$1040.00	Aug 21	111.15	115.70	$113.43	4.0%	4	0.67	81

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. 236 found (avg delta 0.78, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$820.00	Jul 10	130.00	140.15	$135.07	7.5%	--	1.00	14
$825.00	Jul 10	125.00	135.70	$130.35	8.2%	1	1.00	2
$830.00	Jul 10	121.95	128.30	$125.13	5.1%	2	1.00	6
$840.00	Jul 10	111.00	119.90	$115.45	7.7%	1	1.00	5
$850.00	Jul 10	101.90	109.00	$105.45	6.7%	--	1.00	10

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$1000.00	Jul 10	42.75	49.00	$45.88	13.6%	--	1.00	26
$1035.00	Jul 10	76.00	84.00	$80.00	10.0%	1	1.00	1
$1010.00	Jul 10	51.00	58.55	$54.78	13.8%	14	1.00	20
$1005.00	Jul 10	46.00	53.50	$49.75	15.1%	6	0.99	19
$1025.00	Jul 10	66.00	72.85	$69.43	9.9%	4	0.99	61

Most actively traded options today. High liquidity = easy entry/exit. 493 active (total vol 28.2K, top 8.1K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$1065.00	Jul 10	0.00	0.01	$0.01	100.0%	8.1K	0.00	566
$1050.00	Jul 31	10.55	11.70	$11.13	10.3%	2.3K	0.20	2.4K
$1050.00	Jul 17	1.07	1.60	$1.34	39.6%	682	0.06	659
$1000.00	Jul 17	6.00	7.20	$6.60	18.2%	675	0.22	2.0K
$950.00	Jul 17	24.55	27.20	$25.88	10.2%	643	0.55	179

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$900.00	Jul 17	4.55	5.45	$5.00	18.0%	949	0.16	735
$915.00	Jul 17	7.20	8.20	$7.70	13.0%	573	0.23	68
$865.00	Jul 10	0.01	0.07	$0.04	150.0%	556	0.00	659
$930.00	Jul 10	0.00	0.25	$0.13	192.3%	516	0.03	725
$930.00	Jul 17	10.45	12.40	$11.43	17.1%	455	0.31	124

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 125 strikes (avg 501.9%, max 2087.3%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$1135.00	Jul 10	Jul 24	818.4%	50.2%	1531.8%	9	43
$1140.00	Jul 10	Aug 21	763.5%	48.0%	1490.9%	4	264
$1130.00	Jul 10	Aug 7	763.2%	48.2%	1484.8%	10	131
$1120.00	Jul 10	Aug 21	692.4%	47.8%	1348.0%	13	757
$785.00	Jul 10	Jul 17	1043.1%	81.3%	1183.1%	2	1

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$770.00	Jul 10	Aug 21	1126.4%	51.5%	2087.3%	23	107
$780.00	Jul 10	Aug 21	1070.8%	51.4%	1984.7%	8	1.2K
$775.00	Jul 10	Jul 31	1098.5%	56.0%	1861.6%	--	47
$795.00	Jul 10	Aug 14	988.0%	51.5%	1817.5%	2	16
$785.00	Jul 10	Jul 24	1043.1%	54.8%	1803.5%	--	91

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 390 found (best R:R 104.26, avg 6.27)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	R:R	BE
$1100.00	$1120.00	Jul 17	$0.19	$19.81	$0.19	104.26	$1100.19
$1080.00	$1100.00	Jul 17	$0.24	$19.76	$0.24	82.33	$1080.24
$1100.00	$1110.00	Jul 24	$0.12	$9.88	$0.12	82.33	$1100.12
$1030.00	$1035.00	Jul 10	$0.12	$4.88	$0.12	40.67	$1030.12
$1050.00	$1055.00	Jul 10	$0.12	$4.88	$0.12	40.67	$1050.12

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	R:R	BE
$885.00	$880.00	Jul 10	$0.10	$4.90	$0.10	49.00	$884.90
$930.00	$925.00	Jul 10	$0.11	$4.89	$0.11	44.45	$929.89
$945.00	$940.00	Jul 10	$0.11	$4.89	$0.11	44.45	$944.89
$890.00	$885.00	Jul 10	$0.12	$4.88	$0.12	40.67	$889.88
$850.00	$845.00	Jul 17	$0.12	$4.88	$0.12	40.67	$849.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 509 found (best R:R 99.00, avg 2.32)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	R:R	BE
$840.00	$850.00	Jul 17	$9.90	$9.90	$0.10	99.00	$849.90
$860.00	$870.00	Jul 10	$9.77	$9.77	$0.23	42.48	$869.77
$790.00	$820.00	Jul 24	$29.25	$29.25	$0.75	39.00	$819.25
$820.00	$840.00	Jul 24	$19.43	$19.43	$0.57	34.09	$839.43
$830.00	$840.00	Jul 10	$9.68	$9.68	$0.32	30.25	$839.68

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	R:R	BE
$1090.00	$1080.00	Jul 24	$9.80	$9.80	$0.20	49.00	$1080.20
$1070.00	$1060.00	Jul 17	$9.78	$9.78	$0.22	44.45	$1060.22
$1140.00	$1120.00	Jul 31	$19.00	$19.00	$1.00	19.00	$1121.00
$985.00	$980.00	Jul 10	$4.72	$4.72	$0.28	16.86	$980.28
$1025.00	$1015.00	Jul 10	$9.43	$9.43	$0.57	16.54	$1015.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 122 found (avg debit $6.89, cheapest $0.20)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$1130.00	Jul 10	Jul 24	$0.20	763.2%	46.5%
$1135.00	Jul 10	Jul 24	$0.31	818.4%	50.2%
$1100.00	Jul 10	Jul 17	$0.39	420.6%	47.9%
$1080.00	Jul 10	Jul 17	$0.40	480.1%	45.8%
$1065.00	Jul 10	Jul 17	$0.61	290.3%	40.9%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$765.00	Jul 10	Jul 24	$0.25	1154.3%	68.4%
$790.00	Jul 10	Jul 17	$0.27	521.3%	59.8%
$800.00	Jul 10	Jul 17	$0.30	464.4%	57.1%
$820.00	Jul 10	Jul 17	$0.49	460.5%	54.1%
$825.00	Jul 10	Jul 17	$0.60	494.9%	54.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 226 found (cheapest 0.46% of stock, avg 9.87%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$955.00	Jul 10	$2.54	$1.83	$4.37	$950.63	$959.37	0.46%
$960.00	Jul 10	$0.74	$5.05	$5.79	$954.21	$965.79	0.61%
$950.00	Jul 10	$6.38	$0.36	$6.74	$943.26	$956.74	0.70%
$965.00	Jul 10	$0.15	$9.23	$9.38	$955.62	$974.38	0.98%
$945.00	Jul 10	$10.05	$0.20	$10.25	$934.75	$955.25	1.07%
$967.50	Jul 10	$0.21	$12.15	$12.36	$955.14	$979.86	1.29%
$970.00	Jul 10	$0.12	$14.35	$14.47	$955.53	$984.47	1.51%
$940.00	Jul 10	$14.63	$0.09	$14.72	$925.28	$954.72	1.54%
$972.50	Jul 10	$0.32	$17.80	$18.12	$954.38	$990.62	1.90%
$975.00	Jul 10	$0.35	$20.33	$20.68	$954.32	$995.68	2.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.04% of stock, avg 6.85%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$967.50	$945.00	Jul 10	$0.21	$0.20	$0.41	$944.59	$967.91
$965.00	$945.00	Jul 10	$0.15	$0.20	$0.35	$944.65	$965.35
$972.50	$945.00	Jul 10	$0.32	$0.20	$0.52	$944.48	$973.02
$965.00	$950.00	Jul 10	$0.15	$0.36	$0.51	$949.49	$965.51
$975.00	$945.00	Jul 10	$0.35	$0.20	$0.55	$944.45	$975.55
$967.50	$950.00	Jul 10	$0.21	$0.36	$0.57	$949.43	$968.07
$972.50	$950.00	Jul 10	$0.32	$0.36	$0.68	$949.32	$973.18
$975.00	$950.00	Jul 10	$0.35	$0.36	$0.71	$949.29	$975.71
$960.00	$945.00	Jul 10	$0.74	$0.20	$0.94	$944.06	$960.94
$960.00	$950.00	Jul 10	$0.74	$0.36	$1.10	$948.90	$961.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 360 found (best R:R 82.33, avg credit $8.00)

Put Spread	Call Spread	Expiry	Credit	Max Loss	R:R	BE Low	BE High
800/805	860/870	Jul 24	$9.88	$0.12	82.33	$795.12	$869.88
790/795	820/840	Jul 24	$19.60	$0.40	49.00	$775.40	$839.60
775/780	790/820	Jul 24	$29.37	$0.63	46.62	$750.63	$819.37
775/780	820/840	Jul 24	$19.55	$0.45	43.44	$760.45	$839.55
820/830	840/850	Aug 21	$9.77	$0.23	42.48	$820.23	$849.77
850/860	890/900	Aug 21	$9.76	$0.24	40.67	$850.24	$899.76
800/805	840/855	Jul 24	$14.57	$0.43	33.88	$790.43	$854.57
805/810	820/825	Jul 17	$4.80	$0.20	24.00	$805.20	$824.80
800/810	830/840	Aug 21	$9.57	$0.43	22.26	$800.43	$839.57
815/820	875/880	Jul 24	$4.78	$0.22	21.73	$815.22	$879.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 269 found (best R:R 399.00, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	R:R
$1080.00	$1100.00	$1120.00	Jul 17	$0.05	$19.95	399.00
$1000.00	$1020.00	$1040.00	Aug 21	$0.07	$19.93	284.71
$1100.00	$1120.00	$1140.00	Jul 17	$0.16	$19.84	124.00
$1015.00	$1020.00	$1025.00	Jul 10	$0.05	$4.95	99.00
$880.00	$890.00	$900.00	Jul 24	$0.10	$9.90	99.00

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	R:R
$780.00	$790.00	$800.00	Jul 17	$0.08	$9.92	124.00
$860.00	$870.00	$880.00	Aug 21	$0.08	$9.92	124.00
$1045.00	$1050.00	$1055.00	Jul 17	$0.05	$4.95	99.00
$920.00	$925.00	$930.00	Jul 24	$0.05	$4.95	99.00
$830.00	$835.00	$840.00	Jul 31	$0.05	$4.95	99.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 204 found (best net $-35.77, 168 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$850.00	$910.00	1:2	Aug 7	-$35.77	$24.23
$1100.00	$1120.00	1:2	Jul 17	-$0.04	$19.96
$1120.00	$1140.00	1:2	Jul 17	-$0.17	$19.83
$1080.00	$1100.00	1:2	Jul 17	-$0.18	$19.82
$1120.00	$1140.00	1:2	Aug 21	-$9.27	$10.73

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$840.00	$820.00	1:2	Aug 14	-$8.53	$11.47
$815.00	$800.00	1:2	Aug 7	-$4.35	$10.65
$800.00	$790.00	1:2	Jul 17	-$0.25	$9.75
$780.00	$770.00	1:2	Jul 17	-$0.27	$9.73
$790.00	$780.00	1:2	Jul 17	-$0.38	$9.62

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 131 found (best yield 6.25%, avg 1.98%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$960.00	Aug 21	$59.80	0.52	0.4%	6.25%	6.67%	8	245
$970.00	Aug 21	$55.60	0.49	1.5%	5.82%	7.27%	3	23
$960.00	Aug 14	$54.10	0.51	0.4%	5.66%	6.07%	6	5
$980.00	Aug 21	$51.20	0.47	2.5%	5.36%	7.86%	4	368
$960.00	Aug 7	$49.30	0.51	0.4%	5.16%	5.57%	4	20
$970.00	Aug 14	$49.20	0.49	1.5%	5.15%	6.60%	4	--
$975.00	Aug 14	$47.80	0.47	2.0%	5.00%	6.98%	2	1
$990.00	Aug 21	$47.75	0.45	3.5%	4.99%	8.54%	3	136
$980.00	Aug 14	$45.45	0.46	2.5%	4.75%	7.26%	2	5
$965.00	Aug 7	$45.00	0.49	0.9%	4.71%	5.64%	3	15

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 25,833

Total Puts 15,230

Put/Call Ratio 0.59

Net Difference 10,603

Prior's Put/Call Breakdown

Total Calls 12,288

Total Puts 13,040

Put/Call Ratio 1.06

Net Difference -752

Prior 7-Day Put/Call Summary

Total Calls 95,527

Total Puts 135,820

Average Put/Call Ratio 1.53

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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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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