Tour v365
CAT
CATERPILLAR INC
$861.57 -1.94%
7/20 15:05

Option Volume

Detail
Current (07/20 3:05pm) 24,643
Calls: 8,938 (36%)
Puts: 15,705 (64%)
Prior (07/17) 28,971
Calls: 12,321 (43%)
Puts: 16,650 (57%)
Current vs Prior -14.94%
Calls: -27.46% (Calls)
Puts: -5.68% (Puts)
Prior 7-Day Total 197,543
Calls: 88,482 (45%)
Puts: 109,061 (55%)
Prior 7-Day Average 28,220
Calls: 12,640 (45%)
Puts: 15,580 (55%)
Current vs Prior 7-Day Avg -12.68%
Calls: -29.29%
Puts: +0.80%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/20 3:05pm) $52.58M
Calls: $18.57M (35%)
Puts: $34.00M (65%)
Prior (07/17) $84.21M
Calls: $56.21M (67%)
Puts: $27.99M (33%)
Current vs Prior -37.56%
Calls: -66.96%
Puts: +21.46%
Prior 7-Day Total $458.52M
Calls: $255.10M (56%)
Puts: $203.41M (44%)
Prior 7-Day Average $65.50M
Calls: $36.44M (56%)
Puts: $29.06M (44%)
Current vs Prior 7-Day Avg -19.73%
Calls: -49.04%
Puts: +17.01%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/20 3:05pm) 1.76
Prior (07/17) 1.35
Current vs Prior +30.03%
Prior 7-Day Average 1.42
Current vs Prior 7-Day Avg +23.59%
Sentiment BEARISH

Open Interest

Detail
Current (07/20 3:05pm) 235,467
Calls: 116,824 (50%)
Puts: 118,643 (50%)
Prior (07/17) 293,305
Calls: 138,081 (47%)
Puts: 155,224 (53%)
Current vs Prior -19.72%
Prior 7-Day Total 1,919,986
Calls: 897,638 (47%)
Puts: 1,022,348 (53%)
Prior 7-Day Average 274,283
Calls: 128,234 (47%)
Puts: 146,049 (53%)
Current vs Prior 7-Day Avg -14.15%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 5.28% | 8.21%13.28% | 17.10%
Prior 2.68% | 6.23%2.68% | 13.54%
Current vs Prior +97.26% | +31.88%+396.39% | +26.29%
Prior 7-Day Avg 3.25% | 6.26%4.68% | 13.81%
Current vs 7-Day Avg +62.56% | +31.23%+184.02% | +23.80%
Prior 7-Day Eod 2.68% | 6.23%0.85% | 14.10%
Current vs 7-Day Eod +97.26% | +31.88%+1463.36% | +21.27%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 16.16% | 15.32%
Calls: 16.39% | 15.57%
Puts: 15.93% | 15.07%
Prior 19.87% | 8.17%
Calls: 20.22% | 8.28%
Puts: 19.51% | 8.06%
Current vs Prior -18.67% | +87.52%
Prior 7-Day Avg 21.90% | 11.46%
Calls: 20.81% | 10.14%
Puts: 22.99% | 12.78%
Current vs 7-Day Avg -26.22% | +33.68%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($34.00M). Extreme bearish P/C ratio of 1.76 - heavy put buying. P/C ratio rising 30% - increased hedging/bearish positioning. Declining open interest (down 20%) indicates positions being closed.

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 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 173 of results (avg 7.3%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$830.00Aug 763.3066.30$64.804.6%10.645
$880.00Aug 2147.7050.15$48.935.0%500.49310
$710.00Aug 21162.30171.05$166.685.2%--0.8978
$720.00Aug 21154.05162.45$158.255.3%--0.8860
$690.00Aug 21179.05188.95$184.005.4%--0.9224
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$905.00Aug 769.0570.85$69.952.6%120.6119
$870.00Aug 2157.1059.30$58.203.8%170.49155
$970.00Aug 21120.65125.45$123.053.9%--0.7517
$1000.00Jul 24135.10140.50$137.803.9%21.0027
$990.00Aug 21136.25142.15$139.204.2%20.7945

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. 198 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$750.00Jul 24110.95120.85$115.908.5%--0.9815
$730.00Jul 31132.85143.00$137.937.4%20.9511
$775.00Jul 2487.0094.00$90.507.7%--0.9411
$690.00Aug 21179.05188.95$184.005.4%--0.9224
$700.00Aug 21169.65180.00$174.835.9%--0.9049
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$980.00Jul 24111.00124.00$117.5011.1%11.0030
$985.00Jul 24116.00126.40$121.208.6%--1.0010
$990.00Jul 24121.00131.35$126.188.2%--1.0038
$995.00Jul 24126.00136.25$131.137.8%11.0026
$1000.00Jul 24135.10140.50$137.803.9%21.0027

Most actively traded options today. High liquidity = easy entry/exit. 426 active (total vol 13.3K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$870.00Aug 742.3544.70$43.535.4%5380.51--
$1000.00Jul 240.210.49$0.3580.0%1670.02697
$900.00Jul 247.559.65$8.6024.4%1110.26137
$960.00Jul 240.881.43$1.1647.4%1110.05211
$950.00Jul 241.502.20$1.8537.8%1070.07548
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$830.00Jul 3116.9020.35$18.6318.5%1.5K0.32384
$840.00Jul 3121.2024.45$22.8314.2%1.5K0.3783
$740.00Aug 77.408.80$8.1017.3%1.2K0.1230
$785.00Jul 241.752.73$2.2443.7%5230.08722
$800.00Jul 319.0012.70$10.8534.1%2660.2183

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 118 strikes (avg 19.9%, max 106.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1005.00Jul 24Aug 2882.7%52.6%57.3%5379
$1030.00Jul 24Aug 2877.9%53.4%46.0%447
$1025.00Jul 24Aug 2870.9%51.6%37.4%2232
$1010.00Jul 24Aug 2870.2%52.4%33.9%8418
$1000.00Jul 24Aug 2865.2%52.7%23.6%172702
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$695.00Jul 24Aug 28116.9%56.6%106.3%55--
$715.00Jul 24Aug 28109.8%55.9%96.4%2912
$710.00Jul 24Aug 21103.0%58.6%75.9%1232
$730.00Jul 24Aug 2891.5%54.5%68.0%765
$1005.00Jul 24Aug 2882.7%52.6%57.3%245

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 365 found (best R:R 49.00, avg 4.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$990.00$995.00Aug 7$0.18$4.82$0.1826.78$990.18
$967.50$970.00Jul 31$0.11$2.39$0.1121.73$967.61
$1020.00$1025.00Aug 7$0.22$4.78$0.2221.73$1020.22
$1005.00$1010.00Jul 31$0.23$4.77$0.2320.74$1005.23
$945.00$947.50Jul 24$0.12$2.38$0.1219.83$945.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$730.00$725.00Jul 31$0.10$4.90$0.1049.00$729.90
$700.00$695.00Jul 31$0.16$4.84$0.1630.25$699.84
$745.00$740.00Jul 24$0.18$4.82$0.1826.78$744.82
$765.00$760.00Jul 31$0.20$4.80$0.2024.00$764.80
$795.00$790.00Jul 31$0.21$4.79$0.2122.81$794.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 477 found (best R:R 40.67, avg 1.97)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$840.00$845.00Jul 24$4.72$4.72$0.2816.86$844.72
$775.00$795.00Jul 24$18.55$18.55$1.4512.79$793.55
$790.00$795.00Jul 31$4.62$4.62$0.3812.16$794.62
$690.00$700.00Aug 21$9.17$9.17$0.8311.05$699.17
$730.00$780.00Jul 31$45.83$45.83$4.1710.99$775.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1005.00$1000.00Jul 31$4.88$4.88$0.1240.67$1000.12
$1000.00$995.00Jul 31$4.85$4.85$0.1532.33$995.15
$990.00$985.00Jul 31$4.82$4.82$0.1826.78$985.18
$985.00$980.00Jul 31$4.80$4.80$0.2024.00$980.20
$940.00$935.00Aug 7$4.78$4.78$0.2221.73$935.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 114 found (avg debit $7.13, cheapest $0.88)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1030.00Jul 24Jul 31$1.0477.9%57.2%
$1005.00Jul 24Jul 31$1.0782.7%56.0%
$1015.00Jul 24Jul 31$1.2371.4%54.4%
$1025.00Jul 24Jul 31$1.3070.9%56.6%
$1020.00Jul 24Jul 31$1.4563.1%55.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$700.00Jul 24Jul 31$0.8886.0%65.7%
$705.00Jul 24Jul 31$1.0778.4%64.7%
$730.00Jul 24Jul 31$1.1191.5%63.4%
$980.00Jul 24Jul 31$1.2062.3%56.2%
$1005.00Jul 24Jul 31$1.2882.7%56.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 187 found (cheapest 5.01% of stock, avg 12.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$860.00Jul 24$22.88$20.25$43.13$816.87$903.135.01%
$870.00Jul 24$18.05$25.35$43.40$826.60$913.405.04%
$865.00Jul 24$20.95$22.60$43.55$821.45$908.555.05%
$855.00Jul 24$26.13$17.88$44.01$810.99$899.015.11%
$875.00Jul 24$16.48$27.90$44.38$830.62$919.385.15%
$850.00Jul 24$29.15$16.02$45.17$804.83$895.175.24%
$845.00Jul 24$31.63$14.05$45.68$799.32$890.685.30%
$880.00Jul 24$14.88$30.88$45.76$834.24$925.765.31%
$885.00Jul 24$12.35$33.95$46.30$838.70$931.305.37%
$840.00Jul 24$36.35$12.13$48.48$791.52$888.485.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.84% of stock, avg 8.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$885.00$840.00Jul 24$12.35$12.13$24.48$815.52$909.48
$885.00$845.00Jul 24$12.35$14.05$26.40$818.60$911.40
$880.00$840.00Jul 24$14.88$12.13$27.01$812.99$907.01
$885.00$850.00Jul 24$12.35$16.02$28.37$821.63$913.37
$875.00$840.00Jul 24$16.48$12.13$28.61$811.39$903.61
$880.00$845.00Jul 24$14.88$14.05$28.93$816.07$908.93
$870.00$840.00Jul 24$18.05$12.13$30.18$809.82$900.18
$885.00$855.00Jul 24$12.35$17.88$30.23$824.77$915.23
$875.00$845.00Jul 24$16.48$14.05$30.53$814.47$905.53
$880.00$850.00Jul 24$14.88$16.02$30.90$819.10$910.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 471 found (best R:R 152.85, avg credit $7.77)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
690/695775/795Jul 24$19.87$0.13152.85$675.13$794.87
710/720740/750Aug 21$9.82$0.1854.56$710.18$749.82
705/710775/795Jul 24$19.62$0.3851.63$690.38$794.62
690/700740/750Aug 21$9.78$0.2244.45$690.22$749.78
775/780870/875Aug 14$4.86$0.1434.71$775.14$874.86
690/700710/720Aug 21$9.71$0.2933.48$690.29$719.71
760/765795/800Jul 24$4.85$0.1532.33$760.15$799.85
735/740790/795Jul 31$4.85$0.1532.33$735.15$794.85
720/730740/750Aug 21$9.68$0.3230.25$720.32$749.68
710/715775/795Jul 24$19.33$0.6728.85$695.67$794.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 197 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$970.00$980.00$990.00Aug 28$0.10$9.9099.00
$895.00$900.00$905.00Jul 24$0.07$4.9370.43
$760.00$780.00$800.00Aug 21$0.30$19.7065.67
$740.00$750.00$760.00Aug 21$0.16$9.8461.50
$985.00$990.00$995.00Aug 7$0.12$4.8840.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$965.00$970.00$975.00Aug 7$0.05$4.9599.00
$900.00$905.00$910.00Aug 21$0.06$4.9482.33
$810.00$815.00$820.00Jul 24$0.07$4.9370.43
$740.00$750.00$760.00Jul 31$0.14$9.8670.43
$890.00$895.00$900.00Aug 14$0.07$4.9370.43

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 110 found (best net $-1.55, 104 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1000.00$1020.001:2Aug 21-$8.13$11.87
$965.00$985.001:2Aug 14-$10.47$9.53
$985.00$1000.001:2Aug 14-$6.80$8.20
$990.00$995.001:2Jul 24-$0.29$4.71
$975.00$980.001:2Jul 24-$0.34$4.66
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$715.00$700.001:2Aug 7-$1.55$13.45
$770.00$750.001:2Aug 14-$8.77$11.23
$730.00$715.001:2Aug 7-$4.26$10.74
$740.00$730.001:2Jul 24-$2.11$7.89
$750.00$740.001:2Jul 31-$2.26$7.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 160 found (best yield 6.85%, avg 2.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$865.00Aug 28$59.000.530.4%6.85%7.25%1--
$870.00Aug 28$56.700.521.0%6.58%7.56%36
$875.00Aug 28$54.350.511.6%6.31%7.87%141
$870.00Aug 21$52.400.521.0%6.08%7.06%369
$880.00Aug 28$52.300.502.1%6.07%8.21%52
$885.00Aug 28$50.450.492.7%5.86%8.58%12
$875.00Aug 21$49.950.501.6%5.80%7.36%4--
$865.00Aug 14$48.150.530.4%5.59%5.99%4--
$870.00Aug 14$48.000.511.0%5.57%6.55%369
$880.00Aug 21$47.700.492.1%5.54%7.68%50310

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 8,938
Total Puts 15,705
Put/Call Ratio 1.76
Net Difference -6,767

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 88,482
Total Puts 109,061
Average Put/Call Ratio 1.42
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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