Tour v345
CAT
CATERPILLAR INC
$881.69 +0.52%
7/17 15:06

Option Volume

Detail
Current (07/17 3:05pm) 28,971
Calls: 12,321 (43%)
Puts: 16,650 (57%)
Prior (07/16) 34,498
Calls: 14,762 (43%)
Puts: 19,736 (57%)
Current vs Prior -16.02%
Calls: -16.54% (Calls)
Puts: -15.64% (Puts)
Prior 7-Day Total 192,899
Calls: 81,976 (42%)
Puts: 110,923 (58%)
Prior 7-Day Average 27,557
Calls: 11,710 (42%)
Puts: 15,846 (58%)
Current vs Prior 7-Day Avg +5.13%
Calls: +5.21%
Puts: +5.07%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/17 3:05pm) $84.21M
Calls: $56.21M (67%)
Puts: $27.99M (33%)
Prior (07/16) $98.72M
Calls: $35.42M (36%)
Puts: $63.30M (64%)
Current vs Prior -14.70%
Calls: +58.70%
Puts: -55.77%
Prior 7-Day Total $419.54M
Calls: $261.98M (62%)
Puts: $157.56M (38%)
Prior 7-Day Average $59.93M
Calls: $37.43M (62%)
Puts: $22.51M (38%)
Current vs Prior 7-Day Avg +40.50%
Calls: +50.20%
Puts: +24.38%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/17 3:05pm) 1.35
Prior (07/16) 1.34
Current vs Prior +1.08%
Prior 7-Day Average 1.60
Current vs Prior 7-Day Avg -15.77%
Sentiment BEARISH

Open Interest

Detail
Current (07/17 3:05pm) 293,305
Calls: 138,081 (47%)
Puts: 155,224 (53%)
Prior (07/16) 287,029
Calls: 133,164 (46%)
Puts: 153,865 (54%)
Current vs Prior +2.19%
Prior 7-Day Total 1,882,589
Calls: 883,211 (47%)
Puts: 999,378 (53%)
Prior 7-Day Average 268,941
Calls: 126,173 (47%)
Puts: 142,768 (53%)
Current vs Prior 7-Day Avg +9.06%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 0.90% | 6.14%0.90% | 13.89%
Prior 3.50% | 6.19%3.50% | 13.38%
Current vs Prior -74.37% | -0.87%-74.37% | +3.79%
Prior 7-Day Avg 3.48% | 6.36%5.28% | 13.92%
Current vs 7-Day Avg -74.21% | -3.44%-83.02% | -0.23%
Prior 7-Day Eod 3.50% | 6.19%2.65% | 13.37%
Current vs 7-Day Eod -74.37% | -0.87%-66.20% | +3.84%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 71.65% | 14.33%
Calls: 65.17% | 15.50%
Puts: 78.13% | 13.16%
Prior 18.45% | 15.03%
Calls: 20.61% | 10.75%
Puts: 16.30% | 19.31%
Current vs Prior +288.35% | -4.66%
Prior 7-Day Avg 21.86% | 12.26%
Calls: 21.62% | 11.41%
Puts: 22.11% | 13.11%
Current vs 7-Day Avg +227.72% | +16.88%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($56.21M). Bearish P/C ratio of 1.35 indicates protective positioning.

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 NEUTRAL
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 148 of results (avg 7.8%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$900.00Aug 2149.9051.90$50.903.9%690.48775
$710.00Aug 21179.70187.45$183.584.2%--0.8978
$720.00Aug 21170.65179.15$174.904.9%20.8961
$740.00Aug 21153.90161.60$157.754.9%10.86502
$750.00Aug 21145.90153.30$149.604.9%20.841
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$890.00Aug 2160.0062.60$61.304.2%230.49365
$900.00Aug 2165.0567.95$66.504.4%230.52629
$840.00Aug 2137.8539.60$38.734.5%680.35612
$850.00Aug 2141.8043.80$42.804.7%590.38386
$960.00Aug 21100.30105.50$102.905.1%10.67123

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. 240 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$710.00Jul 17170.60180.00$175.305.4%21.00134
$730.00Jul 17150.60160.00$155.306.1%--1.00231
$750.00Jul 17129.85138.20$134.026.2%271.00171
$760.00Jul 17120.40128.40$124.406.4%11.0047
$770.00Jul 17110.60120.00$115.308.2%11.00105
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$925.00Jul 1738.0045.20$41.6017.3%171.0078
$960.00Jul 1773.0080.65$76.8310.0%121.0037
$965.00Jul 1778.0085.45$81.729.1%11.005
$970.00Jul 1783.0090.65$86.838.8%71.0059
$1010.00Jul 17120.00131.65$125.839.3%11.0053

Most actively traded options today. High liquidity = easy entry/exit. 534 active (total vol 17.4K, top 952)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$925.00Aug 727.0532.40$29.7318.0%9520.3957
$875.00Jul 176.1512.00$9.0764.5%7040.8594
$950.00Jul 244.054.90$4.4719.0%3790.15249
$900.00Jul 170.000.10$0.05200.0%3320.02557
$885.00Jul 170.612.27$1.44115.3%2660.3626
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$840.00Jul 170.010.19$0.10180.0%7260.01486
$865.00Jul 170.050.25$0.15133.3%5830.04167
$880.00Jul 171.352.38$1.8755.1%5480.35650
$860.00Jul 170.000.40$0.20200.0%4430.04986
$785.00Jul 316.858.85$7.8525.5%3840.1423

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 124 strikes (avg 511.9%, max 1663.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$720.00Jul 17Aug 211015.7%57.7%1660.3%2253
$740.00Jul 17Aug 21966.1%55.9%1627.0%3589
$1055.00Jul 17Aug 14736.1%50.9%1347.4%798
$1045.00Jul 17Aug 7712.3%53.5%1230.7%3338
$730.00Jul 17Aug 21742.6%56.9%1204.4%--518
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$740.00Jul 17Aug 28976.0%55.3%1663.6%42542
$720.00Jul 17Aug 211015.7%57.7%1659.6%33766
$1025.00Jul 17Jul 31701.1%49.7%1310.6%--35
$730.00Jul 17Aug 28742.6%54.3%1268.3%84278
$785.00Jul 17Aug 28705.7%54.9%1185.9%4329

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 399 found (best R:R 51.63, avg 5.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$985.00$990.00Jul 17$0.10$4.90$0.1049.00$985.10
$1035.00$1040.00Aug 7$0.10$4.90$0.1049.00$1035.10
$935.00$940.00Jul 17$0.11$4.89$0.1144.45$935.11
$1035.00$1040.00Jul 17$0.12$4.88$0.1240.67$1035.12
$980.00$985.00Jul 31$0.12$4.88$0.1240.67$980.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$770.00$760.00Jul 17$0.19$9.81$0.1951.63$769.81
$740.00$735.00Jul 24$0.12$4.88$0.1240.67$739.88
$735.00$730.00Aug 7$0.15$4.85$0.1532.33$734.85
$755.00$750.00Aug 7$0.15$4.85$0.1532.33$754.85
$860.00$855.00Jul 17$0.17$4.83$0.1728.41$859.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 512 found (best R:R 65.67, avg 2.28)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$710.00$730.00Jul 24$19.70$19.70$0.3065.67$729.70
$810.00$820.00Jul 17$9.84$9.84$0.1661.50$819.84
$750.00$760.00Jul 17$9.62$9.62$0.3825.32$759.62
$845.00$850.00Jul 17$4.77$4.77$0.2320.74$849.77
$715.00$745.00Jul 31$28.30$28.30$1.7016.65$743.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$965.00$960.00Jul 17$4.89$4.89$0.1144.45$960.11
$1015.00$1010.00Jul 31$4.87$4.87$0.1337.46$1010.13
$1005.00$1000.00Jul 17$4.83$4.83$0.1728.41$1000.17
$1015.00$1010.00Jul 24$4.82$4.82$0.1826.78$1010.18
$960.00$950.00Jul 17$9.58$9.58$0.4222.81$950.42

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 126 found (avg debit $7.56, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1030.00Jul 17Jul 24$0.36554.8%53.9%
$1050.00Jul 17Jul 24$0.44552.9%59.5%
$1020.00Jul 17Jul 24$0.56384.6%52.3%
$1040.00Jul 17Jul 24$0.59431.8%58.3%
$1015.00Jul 17Jul 24$0.61665.9%60.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$715.00Jul 24Jul 31$0.2084.2%61.1%
$785.00Jul 17Jul 24$0.60705.7%60.9%
$750.00Jul 17Jul 24$0.63634.0%62.8%
$1020.00Jul 17Jul 24$0.90384.6%52.3%
$1000.00Jul 17Jul 24$1.05335.9%50.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 231 found (cheapest 0.63% of stock, avg 11.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$885.00Jul 17$1.44$4.15$5.59$879.41$890.590.63%
$880.00Jul 17$3.76$1.87$5.63$874.37$885.630.64%
$890.00Jul 17$0.53$7.28$7.81$882.19$897.810.89%
$875.00Jul 17$9.07$0.65$9.72$865.28$884.721.10%
$895.00Jul 17$0.25$12.25$12.50$882.50$907.501.42%
$870.00Jul 17$13.68$0.21$13.89$856.11$883.891.58%
$865.00Jul 17$18.63$0.15$18.78$846.22$883.782.13%
$900.00Jul 17$0.05$19.50$19.55$880.45$919.552.22%
$860.00Jul 17$22.25$0.20$22.45$837.55$882.452.55%
$905.00Jul 17$0.10$22.78$22.88$882.12$927.882.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.10% of stock, avg 8.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$895.00$875.00Jul 17$0.25$0.65$0.90$874.10$895.90
$890.00$875.00Jul 17$0.53$0.65$1.18$873.82$891.18
$885.00$875.00Jul 17$1.44$0.65$2.09$872.91$887.09
$895.00$880.00Jul 17$0.25$1.87$2.12$877.88$897.12
$895.00$795.00Jul 17$0.25$2.08$2.33$792.67$897.33
$890.00$880.00Jul 17$0.53$1.87$2.40$877.60$892.40
$895.00$805.00Jul 17$0.25$2.15$2.40$802.60$897.40
$895.00$785.00Jul 17$0.25$2.15$2.40$782.60$897.40
$890.00$805.00Jul 17$0.53$2.15$2.68$802.32$892.68
$890.00$795.00Jul 17$0.53$2.08$2.61$792.39$892.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 472 found (best R:R 44.45, avg credit $8.74)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
745/750810/815Jul 31$4.89$0.1144.45$745.11$814.89
730/740750/760Aug 21$9.78$0.2244.45$730.22$759.78
730/732780/790Jul 31$9.72$0.2834.71$722.78$789.72
732/735780/790Jul 31$9.69$0.3131.26$725.31$789.69
725/730775/790Jul 24$14.46$0.5426.78$715.54$789.46
750/755800/810Jul 31$9.63$0.3726.03$745.37$809.63
725/730800/815Jul 24$14.39$0.6123.59$715.61$814.39
715/722780/790Jul 31$9.58$0.4222.81$712.92$789.58
745/750780/790Jul 31$9.57$0.4322.26$740.43$789.57
740/742790/795Jul 31$4.77$0.2320.74$737.73$794.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 251 found (best R:R 124.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$820.00$830.00$840.00Aug 21$0.08$9.92124.00
$900.00$910.00$920.00Aug 21$0.09$9.91110.11
$710.00$720.00$730.00Aug 21$0.11$9.8989.91
$850.00$855.00$860.00Jul 17$0.07$4.9370.43
$905.00$910.00$915.00Jul 17$0.07$4.9370.43
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$765.00$770.00$775.00Jul 24$0.05$4.9599.00
$780.00$785.00$790.00Jul 24$0.07$4.9370.43
$820.00$825.00$830.00Aug 7$0.07$4.9370.43
$940.00$950.00$960.00Aug 21$0.15$9.8565.67
$795.00$800.00$805.00Jul 24$0.08$4.9261.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 159 found (best net $-2.25, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1010.00$1050.001:2Aug 14-$2.25$37.75
$1020.00$1040.001:2Aug 21-$7.86$12.14
$1000.00$1020.001:2Aug 21-$9.78$10.22
$1000.00$1020.001:2Aug 28-$14.05$5.95
$925.00$930.001:2Jul 17$0.00$5.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$780.00$750.001:2Aug 14-$7.17$22.83
$800.00$780.001:2Aug 7-$9.88$10.12
$780.00$770.001:2Jul 17-$0.22$9.78
$760.00$750.001:2Jul 17-$0.43$9.57
$730.00$720.001:2Jul 17-$2.61$7.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 153 found (best yield 6.87%, avg 1.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$885.00Aug 28$60.600.530.4%6.87%7.25%11
$890.00Aug 21$54.350.510.9%6.16%7.11%17279
$885.00Aug 14$50.500.520.4%5.73%6.10%13
$900.00Aug 21$49.900.482.1%5.66%7.74%69775
$910.00Aug 28$49.850.473.2%5.65%8.86%621
$890.00Aug 14$47.650.510.9%5.40%6.35%415
$915.00Aug 28$47.050.463.8%5.34%9.11%16
$895.00Aug 14$45.550.501.5%5.17%6.68%1--
$885.00Aug 7$45.300.520.4%5.14%5.51%26
$910.00Aug 21$44.900.463.2%5.09%8.30%2961

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 12,321
Total Puts 16,650
Put/Call Ratio 1.35
Net Difference -4,329

Prior's Put/Call Breakdown

Total Calls 14,762
Total Puts 19,736
Put/Call Ratio 1.34
Net Difference -4,974

Prior 7-Day Put/Call Summary

Total Calls 81,976
Total Puts 110,923
Average Put/Call Ratio 1.60
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All