Tour v325
CAT
CATERPILLAR INC
$931.37 -2.21%
7/13 15:06

Option Volume

Detail
Current (07/13 3:05pm) 19,170
Calls: 6,750 (35%)
Puts: 12,420 (65%)
Prior (07/10) 41,063
Calls: 25,833 (63%)
Puts: 15,230 (37%)
Current vs Prior -53.32%
Calls: -73.87% (Calls)
Puts: -18.45% (Puts)
Prior 7-Day Total 221,860
Calls: 92,760 (42%)
Puts: 129,100 (58%)
Prior 7-Day Average 31,694
Calls: 13,251 (42%)
Puts: 18,442 (58%)
Current vs Prior 7-Day Avg -39.52%
Calls: -49.06%
Puts: -32.66%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/13 3:05pm) $43.18M
Calls: $21.07M (49%)
Puts: $22.11M (51%)
Prior (07/10) $79.21M
Calls: $50.24M (63%)
Puts: $28.98M (37%)
Current vs Prior -45.49%
Calls: -58.07%
Puts: -23.68%
Prior 7-Day Total $597.04M
Calls: $407.06M (68%)
Puts: $189.97M (32%)
Prior 7-Day Average $85.29M
Calls: $58.15M (68%)
Puts: $27.14M (32%)
Current vs Prior 7-Day Avg -49.37%
Calls: -63.78%
Puts: -18.51%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/13 3:05pm) 1.84
Prior (07/10) 0.59
Current vs Prior +212.10%
Prior 7-Day Average 1.49
Current vs Prior 7-Day Avg +23.52%
Sentiment BEARISH

Open Interest

Detail
Current (07/13 3:05pm) 264,882
Calls: 125,788 (47%)
Puts: 139,094 (53%)
Prior (07/10) 285,888
Calls: 132,769 (46%)
Puts: 153,119 (54%)
Current vs Prior -7.35%
Prior 7-Day Total 1,765,860
Calls: 829,903 (47%)
Puts: 935,957 (53%)
Prior 7-Day Average 252,265
Calls: 118,557 (47%)
Puts: 133,708 (53%)
Current vs Prior 7-Day Avg +5.00%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 4.53% | 6.90%4.53% | 13.55%
Prior 3.17% | 6.53%6.53% | 14.56%
Current vs Prior +42.99% | +5.66%-30.64% | -6.98%
Prior 7-Day Avg 3.07% | 6.12%6.25% | 14.21%
Current vs 7-Day Avg +47.55% | +12.86%-27.49% | -4.71%
Prior 7-Day Eod 3.17% | 6.53%4.90% | 13.79%
Current vs 7-Day Eod +42.99% | +5.66%-7.59% | -1.80%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 7.82% | 6.38%
Calls: 3.55% | 6.15%
Puts: 12.10% | 6.60%
Prior 23.85% | 10.76%
Calls: 30.03% | 6.73%
Puts: 17.67% | 14.79%
Current vs Prior -67.21% | -40.71%
Prior 7-Day Avg 28.28% | 13.20%
Calls: 32.06% | 13.15%
Puts: 24.51% | 13.24%
Current vs 7-Day Avg -72.35% | -51.65%
Liquidity Pricy
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🤖 AI Insights

Below-average activity with volume down 53% vs prior. Extreme bearish P/C ratio of 1.84 - heavy put buying. P/C ratio rising 212% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
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

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 281 of results (avg 7.1%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$920.00Jul 2436.5037.60$37.053.0%--0.5711
$930.00Jul 1720.7521.50$21.133.5%370.53126
$980.00Aug 2140.5042.00$41.253.6%70.41367
$900.00Aug 766.8569.55$68.204.0%40.622
$940.00Aug 746.2548.25$47.254.2%70.503
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$980.00Aug 2185.9588.10$87.032.5%30.59136
$950.00Aug 2168.1569.95$69.052.6%100.5284
$1040.00Aug 21127.15131.50$129.323.4%20.7380
$940.00Aug 2162.7064.85$63.783.4%180.49250
$1060.00Aug 21142.80147.70$145.253.4%20.77103

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.11, cheapest $0.11)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$770.00Jul 170.100.12$0.1118.2%1620.01203

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 203 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$750.00Jul 24178.00189.00$183.506.0%--1.0010
$750.00Jul 17178.00189.00$183.506.0%11.00170
$760.00Jul 17168.00177.95$172.985.8%--1.0048
$770.00Jul 17158.00167.95$162.986.1%--1.00107
$780.00Jul 17148.00157.95$152.986.5%--1.00179
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1035.00Jul 17100.00107.85$103.937.6%11.0039
$1040.00Jul 17102.15112.70$107.439.8%11.0080
$1045.00Jul 17108.20118.00$113.108.7%--1.0025
$1050.00Jul 17113.00123.00$118.008.5%31.0071
$1055.00Jul 17118.05127.95$123.008.0%--1.0044

Most actively traded options today. High liquidity = easy entry/exit. 394 active (total vol 9.1K, top 819)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1000.00Jul 171.872.48$2.1728.1%8190.102.2K
$1020.00Aug 2127.4029.10$28.256.0%7170.31710
$1100.00Jul 170.020.24$0.13169.2%1710.01495
$990.00Jul 172.763.60$3.1826.4%1320.13299
$980.00Jul 174.004.95$4.4721.3%1290.17590
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$920.00Jul 1713.1514.90$14.0312.5%8170.39907
$900.00Jul 177.358.45$7.9013.9%2140.251.3K
$770.00Jul 170.100.12$0.1118.2%1620.01203
$850.00Jul 171.201.52$1.3623.5%1580.06628
$910.00Jul 179.6011.45$10.5217.6%1110.32168

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 86 strikes (avg 12.5%, max 48.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$750.00Jul 17Aug 775.2%50.8%48.0%1180
$1090.00Jul 17Jul 3163.5%46.5%36.7%342
$760.00Jul 17Aug 2170.4%52.3%34.7%--273
$780.00Jul 17Aug 2166.9%51.7%29.3%--348
$1100.00Jul 17Aug 2162.7%49.2%27.4%2051.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$750.00Jul 17Aug 2175.2%52.5%43.2%45726
$770.00Jul 17Aug 2171.3%51.9%37.3%166241
$760.00Jul 17Aug 2170.4%52.3%34.7%76546
$780.00Jul 17Aug 2166.9%51.7%29.3%631.6K
$785.00Jul 17Aug 1468.4%53.2%28.6%112

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 358 found (best R:R 49.00, avg 4.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1090.00$1100.00Jul 24$0.23$9.77$0.2342.48$1090.23
$1020.00$1025.00Jul 17$0.13$4.87$0.1337.46$1020.13
$1055.00$1060.00Jul 17$0.15$4.85$0.1532.33$1055.15
$1005.00$1010.00Jul 17$0.19$4.81$0.1925.32$1005.19
$1015.00$1020.00Jul 17$0.19$4.81$0.1925.32$1015.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$775.00$770.00Jul 24$0.10$4.90$0.1049.00$774.90
$770.00$760.00Jul 31$0.20$9.80$0.2049.00$769.80
$830.00$825.00Jul 17$0.11$4.89$0.1144.45$829.89
$805.00$800.00Jul 17$0.12$4.88$0.1240.67$804.88
$825.00$820.00Jul 17$0.18$4.82$0.1826.78$824.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 469 found (best R:R 65.67, avg 2.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$840.00$850.00Jul 17$9.82$9.82$0.1854.56$849.82
$800.00$810.00Jul 17$9.80$9.80$0.2049.00$809.80
$750.00$820.00Jul 24$68.52$68.52$1.4846.30$818.52
$810.00$820.00Jul 17$9.70$9.70$0.3032.33$819.70
$780.00$790.00Jul 17$9.68$9.68$0.3230.25$789.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1090.00$1080.00Jul 24$9.85$9.85$0.1565.67$1080.15
$1060.00$1050.00Jul 24$9.77$9.77$0.2342.48$1050.23
$1030.00$1025.00Jul 17$4.80$4.80$0.2024.00$1025.20
$1110.00$1090.00Jul 24$19.20$19.20$0.8024.00$1090.80
$1025.00$1020.00Jul 24$4.78$4.78$0.2221.73$1020.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 120 found (avg debit $6.71, cheapest $0.33)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1070.00Jul 17Jul 24$0.8457.8%44.4%
$1100.00Jul 17Jul 24$1.0862.7%52.4%
$820.00Jul 17Jul 24$1.1358.5%47.3%
$1110.00Jul 24Jul 31$1.1655.9%49.3%
$1090.00Jul 17Jul 24$1.2263.5%51.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$750.00Jul 17Jul 24$0.3375.2%56.1%
$770.00Jul 17Jul 24$0.6071.3%54.9%
$780.00Jul 17Jul 24$0.7766.9%53.5%
$1110.00Jul 24Jul 31$1.0555.9%49.3%
$785.00Jul 17Jul 24$1.2868.4%56.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 191 found (cheapest 4.22% of stock, avg 11.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$935.00Jul 17$18.20$21.08$39.28$895.72$974.284.22%
$940.00Jul 17$15.77$23.75$39.52$900.48$979.524.24%
$925.00Jul 17$23.40$16.35$39.75$885.25$964.754.27%
$930.00Jul 17$21.13$18.63$39.76$890.24$969.764.27%
$920.00Jul 17$26.40$14.03$40.43$879.57$960.434.34%
$945.00Jul 17$13.80$26.75$40.55$904.45$985.554.35%
$950.00Jul 17$11.93$29.40$41.33$908.67$991.334.44%
$915.00Jul 17$29.25$12.28$41.53$873.47$956.534.46%
$910.00Jul 17$32.63$10.52$43.15$866.85$953.154.63%
$955.00Jul 17$10.20$33.23$43.43$911.57$998.434.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.22% of stock, avg 7.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$955.00$910.00Jul 17$10.20$10.52$20.72$889.28$975.72
$950.00$910.00Jul 17$11.93$10.52$22.45$887.55$972.45
$955.00$915.00Jul 17$10.20$12.28$22.48$892.52$977.48
$950.00$915.00Jul 17$11.93$12.28$24.21$890.79$974.21
$955.00$920.00Jul 17$10.20$14.03$24.23$895.77$979.23
$945.00$910.00Jul 17$13.80$10.52$24.32$885.68$969.32
$950.00$920.00Jul 17$11.93$14.03$25.96$894.04$975.96
$945.00$915.00Jul 17$13.80$12.28$26.08$888.92$971.08
$940.00$910.00Jul 17$15.77$10.52$26.29$883.71$966.29
$955.00$925.00Jul 17$10.20$16.35$26.55$898.45$981.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 401 found (best R:R 54.56, avg credit $9.25)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
800/805810/820Jul 17$9.82$0.1854.56$795.18$819.82
840/845860/865Jul 24$4.90$0.1049.00$840.10$864.90
750/755860/865Jul 24$4.87$0.1337.46$750.13$864.87
840/845900/905Jul 24$4.85$0.1532.33$840.15$904.85
775/780875/880Aug 14$4.85$0.1532.33$775.15$879.85
810/820860/870Aug 14$9.67$0.3329.30$810.33$869.67
755/760865/870Jul 24$4.83$0.1728.41$755.17$869.83
780/785860/865Jul 24$4.83$0.1728.41$780.17$864.83
835/840860/865Jul 24$4.83$0.1728.41$835.17$864.83
750/755900/905Jul 24$4.82$0.1826.78$750.18$904.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 222 found (best R:R 141.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$800.00$810.00$820.00Jul 17$0.10$9.9099.00
$1065.00$1070.00$1075.00Jul 17$0.05$4.9599.00
$1015.00$1020.00$1025.00Jul 17$0.06$4.9482.33
$880.00$890.00$900.00Jul 24$0.13$9.8775.92
$990.00$995.00$1000.00Jul 17$0.07$4.9370.43
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$860.00$870.00$880.00Aug 21$0.07$9.93141.86
$840.00$845.00$850.00Jul 24$0.05$4.9599.00
$875.00$880.00$885.00Jul 24$0.05$4.9599.00
$750.00$760.00$770.00Aug 21$0.11$9.8989.91
$770.00$780.00$790.00Aug 21$0.11$9.8989.91

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 128 found (best net $-17.77, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$750.00$850.001:2Aug 7-$17.77$82.23
$750.00$820.001:2Jul 24-$46.46$23.54
$1080.00$1100.001:2Aug 7-$4.28$15.72
$1080.00$1100.001:2Aug 14-$6.17$13.83
$1080.00$1100.001:2Aug 21-$9.41$10.59
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$810.00$790.001:2Aug 14-$7.28$12.72
$770.00$755.001:2Aug 14-$3.11$11.89
$770.00$760.001:2Jul 17-$0.01$9.99
$760.00$750.001:2Jul 17-$0.06$9.94
$800.00$785.001:2Aug 7-$5.08$9.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 141 found (best yield 6.02%, avg 1.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$940.00Aug 21$56.100.510.9%6.02%6.95%10665
$935.00Aug 14$53.500.520.4%5.74%6.13%15
$950.00Aug 21$51.650.482.0%5.55%7.55%1056
$945.00Aug 14$48.650.491.5%5.22%6.69%13
$960.00Aug 21$47.950.463.1%5.15%8.22%12249
$940.00Aug 7$46.250.500.9%4.97%5.89%73
$970.00Aug 21$44.250.434.2%4.75%8.90%3034
$945.00Aug 7$43.700.481.5%4.69%6.16%--23
$950.00Aug 7$41.600.472.0%4.47%6.47%--19
$980.00Aug 21$40.500.415.2%4.35%9.57%7367

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 6,750
Total Puts 12,420
Put/Call Ratio 1.84
Net Difference -5,670

Prior's Put/Call Breakdown

Total Calls 25,833
Total Puts 15,230
Put/Call Ratio 0.59
Net Difference 10,603

Prior 7-Day Put/Call Summary

Total Calls 92,760
Total Puts 129,100
Average Put/Call Ratio 1.49
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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Chart Title

Price — Past 7 Days

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