Tour v526
CAT
CATERPILLAR INC
$818.27 -0.45%
8/27 15:05

Option Volume

Detail
Current (08/27 3:05pm) 24,910
Calls: 9,021 (36%)
Puts: 15,889 (64%)
Prior (08/26) 17,727
Calls: 5,793 (33%)
Puts: 11,934 (67%)
Current vs Prior +40.52%
Calls: +55.72% (Calls)
Puts: +33.14% (Puts)
Prior 7-Day Total 181,960
Calls: 78,482 (43%)
Puts: 103,478 (57%)
Prior 7-Day Average 25,994
Calls: 11,211 (43%)
Puts: 14,782 (57%)
Current vs Prior 7-Day Avg -4.17%
Calls: -19.54%
Puts: +7.48%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/27 3:05pm) $28.19M
Calls: $13.69M (49%)
Puts: $14.50M (51%)
Prior (08/26) $27.35M
Calls: $12.74M (47%)
Puts: $14.61M (53%)
Current vs Prior +3.05%
Calls: +7.41%
Puts: -0.75%
Prior 7-Day Total $327.99M
Calls: $126.36M (39%)
Puts: $201.64M (61%)
Prior 7-Day Average $46.86M
Calls: $18.05M (39%)
Puts: $28.81M (61%)
Current vs Prior 7-Day Avg -39.84%
Calls: -24.17%
Puts: -49.67%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/27 3:05pm) 1.76
Prior (08/26) 2.06
Current vs Prior -14.50%
Prior 7-Day Average 1.33
Current vs Prior 7-Day Avg +32.64%
Sentiment BEARISH

Open Interest

Detail
Current (08/27 3:05pm) 287,656
Calls: 133,146 (46%)
Puts: 154,510 (54%)
Prior (08/26) 282,048
Calls: 131,567 (47%)
Puts: 150,481 (53%)
Current vs Prior +1.99%
Prior 7-Day Total 2,151,471
Calls: 1,026,645 (48%)
Puts: 1,124,826 (52%)
Prior 7-Day Average 307,353
Calls: 146,663 (48%)
Puts: 160,689 (52%)
Current vs Prior 7-Day Avg -6.41%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.97% | 4.38%7.45% | 11.59%
Prior 3.43% | 5.59%8.12% | 12.20%
Current vs Prior -42.78% | -21.53%-8.27% | -4.98%
Prior 7-Day Avg 2.47% | 5.05%4.23% | 10.05%
Current vs 7-Day Avg -20.44% | -13.23%+75.95% | +15.35%
Prior 7-Day Eod 3.43% | 5.59%7.57% | 11.85%
Current vs 7-Day Eod -42.78% | -21.53%-1.54% | -2.20%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 34.67% | 20.53%
Calls: 32.24% | 16.27%
Puts: 37.09% | 24.79%
Prior 18.01% | 14.95%
Calls: 14.81% | 10.45%
Puts: 21.21% | 19.45%
Current vs Prior +92.50% | +37.32%
Prior 7-Day Avg 39.27% | 15.11%
Calls: 38.44% | 13.73%
Puts: 40.10% | 16.50%
Current vs 7-Day Avg -11.72% | +35.86%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Extreme bearish P/C ratio of 1.76 - 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 BEARISH
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 92 of results (avg 8.0%, best 4.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$725.00Sep 2597.60103.00$100.305.4%20.89--
$720.00Sep 1899.00105.20$102.106.1%--0.931.6K
$830.00Sep 1117.8519.00$18.436.2%5230.4398
$740.00Sep 1882.0587.35$84.706.3%20.88112
$735.00Sep 2588.0594.00$91.036.5%20.871
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$920.00Sep 18101.90106.65$104.284.6%160.87312
$910.00Sep 1892.8097.80$95.305.2%--0.8627
$870.00Sep 1859.9063.25$61.585.4%--0.73326
$960.00Sep 18136.90144.85$140.885.6%--0.93125
$930.00Sep 18109.55115.95$112.755.7%--0.9041

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. 188 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$670.00Aug 28143.35154.00$148.687.2%--1.0012
$675.00Aug 28138.00147.95$142.987.0%--1.0015
$735.00Aug 2880.0086.60$83.307.9%11.002
$760.00Aug 2855.0061.45$58.2311.1%31.0020
$765.00Aug 2850.0057.10$53.5513.3%11.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$910.00Sep 488.6095.00$91.807.0%--1.0029
$915.00Sep 493.55100.40$96.987.1%--1.0020
$920.00Sep 498.50105.00$101.756.4%--1.0013
$940.00Sep 4116.00127.40$121.709.4%151.0011
$980.00Sep 18155.80169.80$162.808.6%--1.0072

Most actively traded options today. High liquidity = easy entry/exit. 381 active (total vol 14.5K, top 884)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$815.00Aug 287.159.90$8.5332.2%6190.58135
$830.00Sep 411.4014.35$12.8822.9%6150.4283
$830.00Sep 1117.8519.00$18.436.2%5230.4398
$820.00Sep 415.9518.15$17.0512.9%4800.5139
$850.00Aug 280.260.41$0.3444.1%3240.041.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$790.00Sep 45.406.90$6.1524.4%8840.24189
$800.00Aug 281.001.40$1.2033.3%8810.14448
$795.00Aug 280.480.90$0.6960.9%8330.09239
$810.00Sep 411.9013.80$12.8514.8%4740.41156
$790.00Aug 280.210.57$0.3992.3%4680.051.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 4.1%, max 7.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$820.00Aug 28Oct 937.4%34.9%7.2%69576
$805.00Aug 28Sep 2536.8%34.7%6.2%4237
$810.00Aug 28Sep 2535.8%34.5%4.0%30151
$815.00Aug 28Oct 236.2%34.8%4.0%620141
$835.00Aug 28Sep 2537.9%36.5%3.7%105224
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$820.00Aug 28Oct 237.4%34.8%7.7%33175
$815.00Aug 28Oct 236.2%34.8%4.0%66612
$805.00Aug 28Oct 236.8%35.5%3.8%57149
$830.00Aug 28Oct 237.8%37.0%2.2%22141
$810.00Aug 28Oct 235.8%35.1%2.1%165714

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 329 found (best R:R 0.72, avg 6.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$775.00$820.00Oct 9$26.12$18.88$26.1269%0.72$801.12
$870.00$880.00Oct 9$1.95$8.05$1.9534%4.13$871.95
$835.00$840.00Sep 25$0.95$4.05$0.9544%4.26$835.95
$780.00$815.00Oct 2$20.88$14.12$20.8869%0.68$800.88
$775.00$795.00Sep 25$12.70$7.30$12.7072%0.57$787.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$860.00$855.00Sep 11$2.60$2.40$2.6074%0.92$857.40
$835.00$830.00Aug 28$3.15$1.85$3.1584%0.59$831.85
$815.00$812.50Sep 4$0.22$2.28$0.2245%10.36$814.78
$817.50$815.00Sep 4$0.40$2.10$0.4047%5.25$817.10
$815.00$810.00Sep 11$1.60$3.40$1.6046%2.13$813.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 266 found (best R:R 0.75, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$945.00$950.00Aug 28$2.14$2.14$2.8693%0.75$947.14
$975.00$980.00Sep 4$2.03$2.03$2.9794%0.68$977.03
$970.00$975.00Aug 28$1.71$1.71$3.2995%0.52$971.71
$970.00$975.00Sep 25$1.89$1.89$3.1191%0.61$971.89
$910.00$915.00Aug 28$1.50$1.50$3.5094%0.43$911.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$695.00$690.00Aug 28$2.07$2.07$2.9394%0.71$692.93
$705.00$700.00Aug 28$1.86$1.86$3.1494%0.59$703.14
$705.00$700.00Sep 4$1.82$1.82$3.1894%0.57$703.18
$680.00$675.00Aug 28$1.75$1.75$3.2595%0.54$678.25
$715.00$700.00Oct 2$2.67$2.67$12.3389%0.22$712.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $9.43, cheapest $5.95)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$812.50Sep 4Sep 11$5.9537.7%33.9%
$832.50Sep 4Sep 11$4.7536.8%35.1%
$820.00Aug 28Sep 4$11.4737.4%35.9%
$825.00Aug 28Sep 4$11.2335.9%35.5%
$815.00Aug 28Sep 4$10.8936.2%35.7%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$820.00Aug 28Sep 4$10.2037.4%35.9%
$825.00Aug 28Sep 4$9.6235.9%35.5%
$815.00Aug 28Sep 4$10.2536.2%35.7%
$810.00Aug 28Sep 4$9.8035.8%35.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 139 found (cheapest 1.60% of stock, avg 6.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$820.00Aug 28$5.58$7.55$13.13$806.87$833.131.60%
$815.00Aug 28$8.53$4.95$13.48$801.52$828.481.65%
$825.00Aug 28$3.40$11.03$14.43$810.57$839.431.76%
$810.00Aug 28$12.35$3.05$15.40$794.60$825.401.88%
$830.00Aug 28$2.29$14.50$16.79$813.21$846.792.05%
$805.00Aug 28$15.18$1.90$17.08$787.92$822.082.09%
$835.00Aug 28$1.36$17.65$19.01$815.99$854.012.32%
$800.00Aug 28$19.52$1.20$20.72$779.28$820.722.53%
$840.00Aug 28$0.73$22.40$23.13$816.87$863.132.83%
$795.00Aug 28$24.13$0.69$24.82$770.18$819.823.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.17% of stock, avg 4.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$840.00$795.00Aug 28$0.73$0.69$1.42$793.58$841.42
$840.00$800.00Aug 28$0.73$1.20$1.93$798.07$841.93
$835.00$795.00Aug 28$1.36$0.69$2.05$792.95$837.05
$835.00$800.00Aug 28$1.36$1.20$2.56$797.44$837.56
$840.00$805.00Aug 28$0.73$1.90$2.63$802.37$842.63
$835.00$805.00Aug 28$1.36$1.90$3.26$801.74$838.26
$830.00$795.00Aug 28$2.29$0.69$2.98$792.02$832.98
$830.00$800.00Aug 28$2.29$1.20$3.49$796.51$833.49
$830.00$805.00Aug 28$2.29$1.90$4.19$800.81$834.19
$840.00$810.00Aug 28$0.73$3.05$3.78$806.22$843.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 268 found (best R:R 2.50, avg credit $2.06)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
690/695910/915Aug 28$3.57$1.4388%2.50$691.43$913.57
700/705910/915Aug 28$3.36$1.6488%2.05$701.64$913.36
675/680910/915Aug 28$3.25$1.7588%1.86$676.75$913.25
690/695872/875Aug 28$2.95$2.0588%1.44$692.05$875.45
700/705872/875Aug 28$2.74$2.2687%1.21$702.26$875.24
675/680872/875Aug 28$2.63$2.3788%1.11$677.37$875.13
690/695880/885Aug 28$2.20$2.8093%0.79$692.80$882.20
690/695852/855Aug 28$2.20$2.8091%0.79$692.80$854.70
690/695835/840Aug 28$2.70$2.3079%1.17$692.30$837.70
700/705880/885Aug 28$1.99$3.0192%0.66$703.01$881.99

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 242 found (best R:R 75.92, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$780.00$790.00$800.00Sep 18$0.13$9.8710%75.92
$825.00$830.00$835.00Aug 28$0.18$4.8217%26.78
$880.00$890.00$900.00Sep 18$0.09$9.916%110.11
$840.00$845.00$850.00Sep 4$0.05$4.958%99.00
$860.00$870.00$880.00Sep 18$0.30$9.708%32.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$795.00$800.00$805.00Aug 28$0.19$4.8112%25.32
$835.00$840.00$845.00Aug 28$0.13$4.879%37.46
$730.00$740.00$750.00Sep 18$0.19$9.816%51.63
$900.00$910.00$920.00Sep 18$0.11$9.894%89.91
$800.00$805.00$810.00Sep 4$0.14$4.869%34.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 242 found (best net $-2.77, 213 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$680.00$735.001:2Aug 28-$28.10$26.90
$775.00$820.001:2Oct 9-$15.76$29.24
$820.00$860.001:2Oct 9-$8.68$31.32
$780.00$815.001:2Oct 2-$19.52$15.48
$820.00$825.001:2Aug 28-$1.22$3.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$940.00$865.001:2Oct 2-$2.77$72.23
$945.00$880.001:2Sep 25-$15.65$49.35
$815.00$810.001:2Aug 28-$1.15$3.85
$810.00$805.001:2Aug 28-$0.75$4.25
$800.00$795.001:2Aug 28-$0.18$4.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 137 found (best yield 4.64%, avg 1.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$820.00Oct 9$38.000.520.2%4.64%4.86%3--
$860.00Oct 9$22.000.375.1%2.69%7.79%1--
$825.00Oct 2$33.550.500.8%4.10%4.92%73
$830.00Oct 2$31.050.481.4%3.79%5.23%916
$880.00Oct 9$17.200.317.5%2.10%9.65%2--
$855.00Oct 2$21.850.384.5%2.67%7.16%--11
$870.00Oct 9$18.150.346.3%2.22%8.54%1--
$820.00Oct 2$34.650.520.2%4.23%4.45%12
$850.00Oct 2$22.850.403.9%2.79%6.67%--14
$860.00Oct 2$19.600.365.1%2.40%7.50%--13

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 9,021
Total Puts 15,889
Put/Call Ratio 1.76
Net Difference -6,868

Prior's Put/Call Breakdown

Total Calls 5,793
Total Puts 11,934
Put/Call Ratio 2.06
Net Difference -6,141

Prior 7-Day Put/Call Summary

Total Calls 78,482
Total Puts 103,478
Average Put/Call Ratio 1.33
Ratio Trend Falling

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