Tour v333
CAT
CATERPILLAR INC
$930.75 -0.08%
7/14 15:06

Option Volume

Detail
Current (07/14 3:05pm) 21,876
Calls: 7,461 (34%)
Puts: 14,415 (66%)
Prior (07/13) 19,170
Calls: 6,750 (35%)
Puts: 12,420 (65%)
Current vs Prior +14.12%
Calls: +10.53% (Calls)
Puts: +16.06% (Puts)
Prior 7-Day Total 233,245
Calls: 107,219 (46%)
Puts: 126,026 (54%)
Prior 7-Day Average 33,320
Calls: 15,317 (46%)
Puts: 18,003 (54%)
Current vs Prior 7-Day Avg -34.35%
Calls: -51.29%
Puts: -19.93%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/14 3:05pm) $36.61M
Calls: $17.45M (48%)
Puts: $19.15M (52%)
Prior (07/13) $43.18M
Calls: $21.07M (49%)
Puts: $22.11M (51%)
Current vs Prior -15.22%
Calls: -17.15%
Puts: -13.39%
Prior 7-Day Total $599.65M
Calls: $399.95M (67%)
Puts: $199.70M (33%)
Prior 7-Day Average $85.66M
Calls: $57.14M (67%)
Puts: $28.53M (33%)
Current vs Prior 7-Day Avg -57.27%
Calls: -69.45%
Puts: -32.86%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/14 3:05pm) 1.93
Prior (07/13) 1.84
Current vs Prior +5.00%
Prior 7-Day Average 1.34
Current vs Prior 7-Day Avg +43.75%
Sentiment BEARISH

Open Interest

Detail
Current (07/14 3:05pm) 271,719
Calls: 127,810 (47%)
Puts: 143,909 (53%)
Prior (07/13) 264,882
Calls: 125,788 (47%)
Puts: 139,094 (53%)
Current vs Prior +2.58%
Prior 7-Day Total 1,821,502
Calls: 853,962 (47%)
Puts: 967,540 (53%)
Prior 7-Day Average 260,214
Calls: 121,994 (47%)
Puts: 138,220 (53%)
Current vs Prior 7-Day Avg +4.42%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.95% | 6.41%3.95% | 13.64%
Prior 0.79% | 4.86%4.86% | 13.70%
Current vs Prior +397.76% | +31.85%-18.72% | -0.42%
Prior 7-Day Avg 2.67% | 5.94%5.91% | 14.08%
Current vs 7-Day Avg +48.04% | +7.93%-33.10% | -3.11%
Prior 7-Day Eod 0.79% | 4.86%4.49% | 13.65%
Current vs 7-Day Eod +397.76% | +31.85%-12.05% | -0.06%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.64% | 9.71%
Calls: 15.86% | 9.10%
Puts: 15.42% | 10.32%
Prior 48.36% | 14.27%
Calls: 36.22% | 12.80%
Puts: 60.49% | 15.74%
Current vs Prior -67.66% | -31.96%
Prior 7-Day Avg 33.11% | 13.99%
Calls: 35.30% | 13.51%
Puts: 30.92% | 14.46%
Current vs 7-Day Avg -52.77% | -30.59%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 1.93 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
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

📈 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 223 of results (avg 6.8%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$760.00Aug 21176.80183.25$180.033.6%--0.89225
$910.00Aug 2171.0574.15$72.604.3%170.586
$800.00Aug 21143.20149.75$146.484.5%--0.83440
$890.00Aug 2182.1085.90$84.004.5%220.646
$900.00Aug 2176.3579.95$78.154.6%500.61574
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$910.00Aug 2148.9050.30$49.602.8%910.41143
$900.00Aug 2144.6546.00$45.333.0%530.39614
$930.00Aug 2158.3060.20$59.253.2%290.47107
$975.00Aug 772.9575.55$74.253.5%40.6216
$920.00Aug 2153.4055.35$54.383.6%720.44701

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. 200 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$750.00Jul 24175.00185.15$180.085.6%--1.0010
$760.00Jul 17165.00174.90$169.955.8%11.0048
$750.00Jul 17175.00184.95$179.985.5%--0.99171
$770.00Jul 17155.70164.90$160.305.7%10.99107
$785.00Jul 17140.00150.50$145.257.2%10.991
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1030.00Jul 1796.00103.20$99.607.2%101.0061
$1035.00Jul 17101.00109.00$105.007.6%--1.0039
$1040.00Jul 17105.55116.20$110.889.6%21.0080
$1045.00Jul 17110.80121.00$115.908.8%--1.0023
$1050.00Jul 17115.50125.40$120.458.2%21.0069

Most actively traded options today. High liquidity = easy entry/exit. 428 active (total vol 11.2K, top 726)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1000.00Jul 171.351.65$1.5020.0%7260.072.7K
$980.00Jul 172.553.50$3.0331.4%5360.14666
$1000.00Jul 246.457.65$7.0517.0%5130.1892
$945.00Jul 179.5012.20$10.8524.9%4490.3885
$1080.00Aug 2114.4516.05$15.2510.5%3840.201.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$900.00Jul 175.656.40$6.0312.4%4940.231.3K
$865.00Jul 171.371.93$1.6533.9%4300.07106
$870.00Jul 171.612.27$1.9434.0%3220.091.2K
$890.00Aug 2140.3542.20$41.284.5%2950.36106
$880.00Jul 3118.1021.25$19.6816.0%2170.29112

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 92 strikes (avg 19.3%, max 73.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$750.00Jul 17Aug 793.5%54.2%72.7%--181
$760.00Jul 17Aug 2185.9%53.9%59.3%1273
$780.00Jul 17Aug 2181.8%52.9%54.7%3348
$1090.00Jul 17Aug 1472.4%48.5%49.3%1010
$1075.00Jul 17Jul 2473.0%50.3%45.1%123
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$750.00Jul 17Aug 2193.5%53.9%73.4%16744
$760.00Jul 17Aug 2885.9%51.7%66.2%13394
$780.00Jul 17Aug 2181.8%52.9%54.7%401.6K
$770.00Jul 17Aug 2181.7%53.6%52.5%17259
$785.00Jul 17Jul 3173.8%50.5%46.2%2117

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 394 found (best R:R 49.00, avg 5.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1015.00$1020.00Jul 17$0.12$4.88$0.1240.67$1015.12
$1060.00$1065.00Aug 14$0.12$4.88$0.1240.67$1060.12
$1080.00$1085.00Jul 24$0.13$4.87$0.1337.46$1080.13
$1025.00$1030.00Jul 17$0.14$4.86$0.1434.71$1025.14
$1065.00$1070.00Aug 7$0.15$4.85$0.1532.33$1065.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$835.00$830.00Jul 17$0.10$4.90$0.1049.00$834.90
$795.00$790.00Jul 17$0.11$4.89$0.1144.45$794.89
$775.00$770.00Jul 31$0.11$4.89$0.1144.45$774.89
$845.00$840.00Jul 17$0.12$4.88$0.1240.67$844.88
$780.00$775.00Jul 24$0.12$4.88$0.1240.67$779.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 499 found (best R:R 99.00, avg 2.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$800.00$810.00Jul 17$9.88$9.88$0.1282.33$809.88
$780.00$785.00Jul 17$4.88$4.88$0.1240.67$784.88
$750.00$820.00Jul 24$68.25$68.25$1.7539.00$818.25
$850.00$860.00Jul 17$9.72$9.72$0.2834.71$859.72
$760.00$770.00Jul 17$9.65$9.65$0.3527.57$769.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1070.00$1060.00Jul 17$9.90$9.90$0.1099.00$1060.10
$1110.00$1090.00Jul 24$19.66$19.66$0.3457.82$1090.34
$1045.00$1020.00Jul 24$24.50$24.50$0.5049.00$1020.50
$1080.00$1060.00Jul 24$19.53$19.53$0.4741.55$1060.47
$1015.00$1010.00Jul 17$4.85$4.85$0.1532.33$1010.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 123 found (avg debit $6.22, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$750.00Jul 17Jul 24$0.1093.5%58.5%
$1100.00Jul 17Jul 24$0.5868.5%50.0%
$1090.00Jul 17Jul 24$0.9272.4%52.1%
$1085.00Jul 17Jul 24$0.9870.6%51.3%
$1075.00Jul 17Jul 24$1.0173.0%50.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$750.00Jul 17Jul 24$0.2693.5%58.5%
$770.00Jul 17Jul 24$0.3981.7%54.2%
$780.00Jul 17Jul 24$0.4081.8%52.2%
$760.00Jul 17Jul 24$0.6385.9%60.8%
$785.00Jul 17Jul 24$0.6373.8%52.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 195 found (cheapest 3.64% of stock, avg 10.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$925.00Jul 17$20.02$13.90$33.92$891.08$958.923.64%
$930.00Jul 17$17.65$16.38$34.03$895.97$964.033.66%
$935.00Jul 17$15.00$19.13$34.13$900.87$969.133.67%
$940.00Jul 17$12.78$22.38$35.16$904.84$975.163.78%
$920.00Jul 17$23.45$12.20$35.65$884.35$955.653.83%
$945.00Jul 17$10.85$25.30$36.15$908.85$981.153.88%
$915.00Jul 17$26.48$10.28$36.76$878.24$951.763.95%
$950.00Jul 17$9.30$28.28$37.58$912.42$987.584.04%
$910.00Jul 17$29.58$8.43$38.01$871.99$948.014.08%
$955.00Jul 17$7.68$32.20$39.88$915.12$994.884.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 1.73% of stock, avg 7.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$955.00$910.00Jul 17$7.68$8.43$16.11$893.89$971.11
$950.00$910.00Jul 17$9.30$8.43$17.73$892.27$967.73
$955.00$915.00Jul 17$7.68$10.28$17.96$897.04$972.96
$945.00$910.00Jul 17$10.85$8.43$19.28$890.72$964.28
$950.00$915.00Jul 17$9.30$10.28$19.58$895.42$969.58
$955.00$920.00Jul 17$7.68$12.20$19.88$900.12$974.88
$945.00$915.00Jul 17$10.85$10.28$21.13$893.87$966.13
$940.00$910.00Jul 17$12.78$8.43$21.21$888.79$961.21
$950.00$920.00Jul 17$9.30$12.20$21.50$898.50$971.50
$955.00$925.00Jul 17$7.68$13.90$21.58$903.42$976.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 463 found (best R:R 79.00, avg credit $9.23)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
855/870880/900Aug 14$19.75$0.2579.00$850.25$899.75
810/815910/915Jul 31$4.89$0.1144.45$810.11$914.89
760/765860/870Jul 24$9.76$0.2440.67$755.24$869.76
775/780800/810Jul 31$9.74$0.2637.46$770.26$809.74
750/755860/870Jul 24$9.71$0.2933.48$745.29$869.71
810/815860/870Jul 24$9.69$0.3131.26$805.31$869.69
830/840850/860Aug 21$9.65$0.3527.57$830.35$859.65
750/760850/860Jul 31$9.63$0.3726.03$750.37$859.63
780/785800/810Jul 31$9.61$0.3924.64$775.39$809.61
830/835925/930Aug 14$4.80$0.2024.00$830.20$929.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 235 found (best R:R 141.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$870.00$880.00$890.00Jul 17$0.07$9.93141.86
$860.00$870.00$880.00Aug 21$0.08$9.92124.00
$1015.00$1020.00$1025.00Jul 17$0.06$4.9482.33
$1090.00$1100.00$1110.00Aug 7$0.13$9.8775.92
$910.00$915.00$920.00Jul 17$0.07$4.9370.43
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$760.00$770.00$780.00Jul 17$0.07$9.93141.86
$840.00$850.00$860.00Aug 21$0.07$9.93141.86
$910.00$920.00$930.00Aug 21$0.09$9.91110.11
$880.00$885.00$890.00Jul 17$0.05$4.9599.00
$835.00$840.00$845.00Jul 17$0.06$4.9482.33

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 $-16.55, 145 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$750.00$850.001:2Aug 7-$16.55$83.45
$750.00$820.001:2Jul 24-$43.58$26.42
$900.00$950.001:2Aug 28-$31.82$18.18
$1000.00$1035.001:2Aug 28-$16.85$18.15
$850.00$900.001:2Aug 7-$34.40$15.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1040.00$960.001:2Aug 28-$28.18$51.82
$800.00$760.001:2Aug 28-$2.16$37.84
$800.00$780.001:2Aug 7-$5.25$14.75
$1050.00$990.001:2Aug 14-$46.07$13.93
$775.00$760.001:2Aug 7-$1.99$13.01

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 154 found (best yield 6.02%, avg 1.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$940.00Aug 21$56.000.511.0%6.02%7.01%8667
$950.00Aug 28$54.000.482.1%5.80%7.87%--14
$960.00Aug 28$51.850.463.1%5.57%8.71%22
$950.00Aug 21$50.950.482.1%5.47%7.54%4359
$940.00Aug 14$50.450.501.0%5.42%6.41%22
$960.00Aug 21$47.250.463.1%5.08%8.22%28251
$935.00Aug 7$46.800.510.5%5.03%5.48%13
$940.00Aug 7$43.250.491.0%4.65%5.64%1055
$955.00Aug 14$42.800.462.6%4.60%7.20%41
$970.00Aug 21$42.850.434.2%4.60%8.82%749

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 7,461
Total Puts 14,415
Put/Call Ratio 1.93
Net Difference -6,954

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 107,219
Total Puts 126,026
Average Put/Call Ratio 1.34
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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