Tour v339
CAT
CATERPILLAR INC
$906.29 -2.90%
7/15 15:05

Option Volume

Detail
Current (07/15 3:05pm) 29,969
Calls: 11,163 (37%)
Puts: 18,806 (63%)
Prior (07/14) 21,876
Calls: 7,461 (34%)
Puts: 14,415 (66%)
Current vs Prior +36.99%
Calls: +49.62% (Calls)
Puts: +30.46% (Puts)
Prior 7-Day Total 222,312
Calls: 98,764 (44%)
Puts: 123,548 (56%)
Prior 7-Day Average 31,758
Calls: 14,109 (44%)
Puts: 17,649 (56%)
Current vs Prior 7-Day Avg -5.64%
Calls: -20.88%
Puts: +6.55%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/15 3:05pm) $64.44M
Calls: $39.94M (62%)
Puts: $24.50M (38%)
Prior (07/14) $36.61M
Calls: $17.45M (48%)
Puts: $19.15M (52%)
Current vs Prior +76.04%
Calls: +128.84%
Puts: +27.93%
Prior 7-Day Total $537.41M
Calls: $331.20M (62%)
Puts: $206.22M (38%)
Prior 7-Day Average $76.77M
Calls: $47.31M (62%)
Puts: $29.46M (38%)
Current vs Prior 7-Day Avg -16.06%
Calls: -15.59%
Puts: -16.83%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15 3:05pm) 1.68
Prior (07/14) 1.93
Current vs Prior -12.80%
Prior 7-Day Average 1.47
Current vs Prior 7-Day Avg +14.85%
Sentiment BEARISH

Open Interest

Detail
Current (07/15 3:05pm) 277,695
Calls: 129,774 (47%)
Puts: 147,921 (53%)
Prior (07/14) 271,719
Calls: 127,810 (47%)
Puts: 143,909 (53%)
Current vs Prior +2.20%
Prior 7-Day Total 1,847,240
Calls: 867,700 (47%)
Puts: 979,540 (53%)
Prior 7-Day Average 263,891
Calls: 123,957 (47%)
Puts: 139,934 (53%)
Current vs Prior 7-Day Avg +5.23%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.50% | 6.19%3.50% | 13.38%
Prior 4.53% | 6.90%4.53% | 13.55%
Current vs Prior -22.77% | -10.29%-22.77% | -1.23%
Prior 7-Day Avg 2.90% | 6.13%5.58% | 14.01%
Current vs 7-Day Avg +20.57% | +1.09%-37.28% | -4.49%
Prior 7-Day Eod 4.53% | 6.90%3.85% | 13.61%
Current vs 7-Day Eod -22.77% | -10.29%-9.08% | -1.72%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.45% | 15.03%
Calls: 20.61% | 10.75%
Puts: 16.30% | 19.31%
Prior 7.82% | 6.38%
Calls: 3.55% | 6.15%
Puts: 12.10% | 6.60%
Current vs Prior +135.93% | +135.58%
Prior 7-Day Avg 32.19% | 13.27%
Calls: 34.04% | 12.61%
Puts: 30.33% | 13.92%
Current vs 7-Day Avg -42.68% | +13.28%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($39.94M). Elevated premium activity with dollar volume up 76% vs prior. Extreme bearish P/C ratio of 1.68 - heavy put buying.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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 146 of results (avg 7.8%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$905.00Aug 749.0050.15$49.582.3%3300.53--
$900.00Aug 2161.3064.00$62.654.3%3220.55601
$740.00Aug 21174.35182.30$178.334.5%10.90502
$740.00Aug 7169.40177.40$173.404.6%20.90--
$730.00Aug 21182.50191.15$186.834.6%20.91287
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$860.00Aug 2135.7037.00$36.353.6%140.34282
$880.00Aug 2143.8046.15$44.975.2%280.39953
$1080.00Aug 14172.10182.50$177.305.9%20.8718
$940.00Aug 2173.3578.00$75.686.1%10.55259
$920.00Aug 2161.7065.75$63.736.4%830.50720

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 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$730.00Jul 24173.50182.95$178.235.3%21.00--
$750.00Jul 24153.05162.95$158.006.3%--1.0010
$760.00Jul 17143.65152.50$148.076.0%--1.0047
$780.00Jul 17123.90132.55$128.236.7%121.00179
$730.00Jul 17173.50182.70$178.105.2%--1.00231
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$990.00Jul 1779.0088.00$83.5010.8%--1.00140
$995.00Jul 1784.0091.80$87.908.9%11.0061
$1000.00Jul 1789.0098.00$93.509.6%41.001.4K
$1005.00Jul 1794.00102.45$98.238.6%--1.00131
$1010.00Jul 1799.00107.00$103.007.8%81.00162

Most actively traded options today. High liquidity = easy entry/exit. 516 active (total vol 14.8K, top 607)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1000.00Jul 242.433.65$3.0440.1%6070.10530
$1000.00Jul 170.200.50$0.3585.7%4910.022.9K
$970.00Jul 170.651.24$0.9562.1%4280.06391
$1005.00Jul 241.973.25$2.6149.0%3780.0924
$905.00Aug 749.0050.15$49.582.3%3300.53--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$860.00Jul 171.482.64$2.0656.3%4610.11921
$860.00Jul 249.6011.85$10.7321.0%3940.24278
$855.00Jul 248.9010.70$9.8018.4%3910.2345
$920.00Jul 1719.8524.45$22.1520.8%3390.631.1K
$830.00Jul 319.9511.90$10.9317.8%3360.1990

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 126 strikes (avg 30.8%, max 112.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$740.00Jul 17Aug 21115.8%54.4%112.9%6589
$730.00Jul 17Aug 21112.8%55.1%104.9%2518
$1055.00Jul 17Aug 1490.2%50.2%79.7%2791
$1065.00Jul 17Aug 1489.1%50.4%76.9%438
$1080.00Jul 17Aug 2185.2%49.2%73.2%622.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$740.00Jul 17Aug 21115.8%54.4%112.9%1451.1K
$730.00Jul 17Aug 28112.8%53.4%111.1%69235
$795.00Jul 17Aug 1496.2%52.5%83.3%411
$750.00Jul 17Aug 2897.9%53.7%82.2%61683
$785.00Jul 17Aug 1499.5%55.5%79.4%210

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 394 found (best R:R 89.91, avg 5.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1070.00$1080.00Aug 14$0.17$9.83$0.1757.82$1070.17
$965.00$970.00Jul 17$0.12$4.88$0.1240.67$965.12
$1040.00$1045.00Jul 17$0.12$4.88$0.1240.67$1040.12
$1055.00$1060.00Aug 7$0.12$4.88$0.1240.67$1055.12
$1005.00$1010.00Jul 24$0.14$4.86$0.1434.71$1005.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$770.00$760.00Jul 17$0.11$9.89$0.1189.91$769.89
$740.00$730.00Jul 17$0.12$9.88$0.1282.33$739.88
$755.00$750.00Aug 28$0.10$4.90$0.1049.00$754.90
$840.00$835.00Jul 17$0.12$4.88$0.1240.67$839.88
$815.00$810.00Jul 17$0.14$4.86$0.1434.71$814.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 516 found (best R:R 65.67, avg 2.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$820.00$830.00Jul 17$9.85$9.85$0.1565.67$829.85
$830.00$840.00Jul 17$9.85$9.85$0.1565.67$839.85
$770.00$780.00Jul 17$9.77$9.77$0.2342.48$779.77
$810.00$820.00Jul 17$9.70$9.70$0.3032.33$819.70
$750.00$800.00Jul 24$48.15$48.15$1.8526.03$798.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1080.00$1060.00Jul 24$19.46$19.46$0.5436.04$1060.54
$1045.00$1040.00Jul 31$4.86$4.86$0.1434.71$1040.14
$930.00$925.00Jul 31$4.85$4.85$0.1532.33$925.15
$970.00$965.00Jul 31$4.85$4.85$0.1532.33$965.15
$1040.00$1035.00Jul 31$4.82$4.82$0.1826.78$1035.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 126 found (avg debit $6.50, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$730.00Jul 17Jul 24$0.13112.8%72.3%
$1080.00Jul 17Jul 24$0.5085.2%53.6%
$1075.00Jul 17Jul 24$0.9785.7%58.1%
$1070.00Jul 17Jul 24$1.0374.7%56.9%
$1085.00Jul 17Jul 24$1.1187.2%61.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$735.00Jul 24Jul 31$0.0675.0%57.1%
$750.00Jul 17Jul 24$0.4497.9%57.8%
$760.00Jul 17Jul 24$0.4487.2%53.8%
$1080.00Jul 24Jul 31$0.6553.6%51.6%
$730.00Jul 17Jul 24$0.93112.8%72.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 234 found (cheapest 3.21% of stock, avg 11.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$910.00Jul 17$13.18$15.95$29.13$880.87$939.133.21%
$905.00Jul 17$15.77$13.48$29.25$875.75$934.253.23%
$915.00Jul 17$11.08$19.00$30.08$884.92$945.083.32%
$900.00Jul 17$18.83$11.48$30.31$869.69$930.313.34%
$895.00Jul 17$21.38$9.23$30.61$864.39$925.613.38%
$920.00Jul 17$9.32$22.15$31.47$888.53$951.473.47%
$925.00Jul 17$7.45$24.58$32.03$892.97$957.033.53%
$890.00Jul 17$24.90$7.65$32.55$857.45$922.553.59%
$885.00Jul 17$28.68$5.85$34.53$850.47$919.533.81%
$930.00Jul 17$5.63$29.05$34.68$895.32$964.683.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.27% of stock, avg 7.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$930.00$885.00Jul 17$5.63$5.85$11.48$873.52$941.48
$925.00$885.00Jul 17$7.45$5.85$13.30$871.70$938.30
$930.00$890.00Jul 17$5.63$7.65$13.28$876.72$943.28
$930.00$895.00Jul 17$5.63$9.23$14.86$880.14$944.86
$920.00$885.00Jul 17$9.32$5.85$15.17$869.83$935.17
$925.00$890.00Jul 17$7.45$7.65$15.10$874.90$940.10
$925.00$895.00Jul 17$7.45$9.23$16.68$878.32$941.68
$915.00$885.00Jul 17$11.08$5.85$16.93$868.07$931.93
$920.00$890.00Jul 17$9.32$7.65$16.97$873.03$936.97
$930.00$900.00Jul 17$5.63$11.48$17.11$882.89$947.11

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 422 found (best R:R 226.27, avg credit $10.41)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
730/740775/800Aug 7$24.89$0.11226.27$715.11$799.89
730/740770/780Jul 17$9.89$0.1189.91$730.11$779.89
730/735860/870Jul 24$9.89$0.1189.91$725.11$869.89
800/810830/840Aug 28$9.83$0.1757.82$800.17$839.83
730/740810/820Jul 17$9.82$0.1854.56$730.18$819.82
760/770810/820Jul 17$9.81$0.1951.63$760.19$819.81
800/805870/875Jul 31$4.89$0.1144.45$800.11$874.89
750/760770/780Aug 21$9.77$0.2342.48$750.23$779.77
740/745750/800Jul 24$48.70$1.3037.46$696.30$798.70
760/770780/790Aug 21$9.73$0.2736.04$760.27$789.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 239 found (best R:R 332.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$950.00$960.00$970.00Aug 21$0.08$9.92124.00
$955.00$960.00$965.00Aug 7$0.05$4.9599.00
$780.00$790.00$800.00Aug 21$0.10$9.9099.00
$1040.00$1045.00$1050.00Jul 17$0.06$4.9482.33
$1000.00$1005.00$1010.00Jul 17$0.07$4.9370.43
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$1040.00$1060.00$1080.00Aug 21$0.06$19.94332.33
$890.00$900.00$910.00Aug 21$0.09$9.91110.11
$740.00$750.00$760.00Jul 17$0.11$9.8989.91
$830.00$840.00$850.00Aug 21$0.11$9.8989.91
$750.00$760.00$770.00Jul 17$0.14$9.8670.43

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 148 found (best net $-5.27, 139 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1015.00$1045.001:2Aug 14-$5.27$24.73
$1025.00$1050.001:2Aug 28-$11.95$13.05
$1060.00$1080.001:2Aug 21-$7.46$12.54
$1040.00$1060.001:2Aug 21-$10.35$9.65
$1060.00$1070.001:2Jul 24-$0.61$9.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$770.00$750.001:2Aug 14-$4.32$15.68
$800.00$775.001:2Aug 28-$10.51$14.49
$750.00$730.001:2Aug 28-$5.56$14.44
$760.00$750.001:2Jul 17-$0.12$9.88
$760.00$750.001:2Jul 31-$0.20$9.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 162 found (best yield 6.58%, avg 1.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$910.00Aug 28$59.600.530.4%6.58%6.99%11--
$910.00Aug 21$55.850.530.4%6.16%6.57%9315
$920.00Aug 21$52.000.501.5%5.74%7.25%9143
$910.00Aug 14$51.400.520.4%5.67%6.08%57
$915.00Aug 14$47.300.501.0%5.22%6.18%15
$930.00Aug 21$47.150.472.6%5.20%7.82%1054
$920.00Aug 14$44.450.491.5%4.90%6.42%545
$910.00Aug 7$44.000.510.4%4.85%5.26%1510
$940.00Aug 21$43.450.453.7%4.79%8.51%6670
$915.00Aug 7$43.350.501.0%4.78%5.74%--16

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 11,163
Total Puts 18,806
Put/Call Ratio 1.68
Net Difference -7,643

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 98,764
Total Puts 123,548
Average Put/Call Ratio 1.47
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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