Tour v528
CAT
CATERPILLAR INC
$802.50 -1.17%
◀ 9/24 15:05

Option Volume

Detail
ℹ
Current (09/24 3:05pm) 10,701
Calls: 5,451 (51%)
Puts: 5,250 (49%)
Prior (09/22) 10,800
Calls: 5,320 (49%)
Puts: 5,480 (51%)
Current vs Prior -0.92%
Calls: +2.46% (Calls)
Puts: -4.20% (Puts)
Prior 7-Day Total 144,203
Calls: 66,186 (46%)
Puts: 78,017 (54%)
Prior 7-Day Average 20,600
Calls: 9,455 (46%)
Puts: 11,145 (54%)
Current vs Prior 7-Day Avg -48.05%
Calls: -42.35%
Puts: -52.89%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/24 3:05pm) $21.10M
Calls: $11.28M (53%)
Puts: $9.83M (47%)
Prior (09/22) $32.86M
Calls: $22.60M (69%)
Puts: $10.26M (31%)
Current vs Prior -35.78%
Calls: -50.10%
Puts: -4.26%
Prior 7-Day Total $265.33M
Calls: $133.27M (50%)
Puts: $132.06M (50%)
Prior 7-Day Average $37.90M
Calls: $19.04M (50%)
Puts: $18.87M (50%)
Current vs Prior 7-Day Avg -44.32%
Calls: -40.77%
Puts: -47.91%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/24 3:05pm) 0.96
Prior (09/22) 1.03
Current vs Prior -6.50%
Prior 7-Day Average 1.21
Current vs Prior 7-Day Avg -20.60%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (09/24 3:05pm) 230,870
Calls: 114,279 (49%)
Puts: 116,591 (51%)
Prior (09/22) 222,937
Calls: 110,787 (50%)
Puts: 112,150 (50%)
Current vs Prior +3.56%
Prior 7-Day Total 2,066,125
Calls: 984,422 (48%)
Puts: 1,081,703 (52%)
Prior 7-Day Average 295,160
Calls: 140,631 (48%)
Puts: 154,529 (52%)
Current vs Prior 7-Day Avg -21.78%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 1.97% | 4.15%7.03% | 13.27%
Prior 0.84% | 4.07%0.84% | 8.15%
Current vs Prior +134.20% | +1.91%+734.09% | +62.78%
Prior 7-Day Avg 2.11% | 4.79%3.59% | 9.26%
Current vs 7-Day Avg -6.41% | -13.49%+95.70% | +43.27%
Prior 7-Day Eod 0.84% | 4.07%7.58% | 13.97%
Current vs 7-Day Eod +134.20% | +1.91%-7.30% | -4.99%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 39.08% | 21.04%
Calls: 37.02% | 18.29%
Puts: 41.13% | 23.78%
Prior 56.54% | 28.98%
Calls: 41.39% | 23.98%
Puts: 71.69% | 33.97%
Current vs Prior -30.88% | -27.40%
Prior 7-Day Avg 40.03% | 23.12%
Calls: 32.37% | 22.72%
Puts: 47.70% | 23.52%
Current vs 7-Day Avg -2.38% | -9.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Market showing bullish sentiment based on options flow analysis.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 45 of results (avg 8.3%, best 5.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$670.00Oct 16132.80140.65$136.735.7%--0.9710
$650.00Oct 9151.95162.20$157.076.5%150.98--
$700.00Oct 2101.30108.80$105.057.1%20.995
$650.00Oct 16151.55162.85$157.207.2%--0.9931
$845.00Oct 1611.6012.50$12.057.5%230.2916
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$800.00Oct 1624.4025.75$25.085.4%610.46767
$790.00Oct 1620.0021.20$20.605.8%200.40413
$785.00Oct 1618.0019.15$18.586.2%--0.3841
$880.00Oct 1678.0083.00$80.506.2%160.85253
$860.00Oct 1661.8565.95$63.906.4%280.78173

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. 169 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$750.00Sep 2550.1558.50$54.3315.4%--0.9932
$700.00Oct 2101.30108.80$105.057.1%20.995
$742.50Sep 2557.6066.40$62.0014.2%20.993
$650.00Oct 16151.55162.85$157.207.2%--0.9931
$760.00Sep 2540.5048.25$44.3817.5%--0.9827
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$835.00Sep 2526.0034.75$30.3828.8%--1.0011
$840.00Sep 2531.8040.20$36.0023.3%--1.0051
$845.00Sep 2535.4044.90$40.1523.7%--1.0016
$850.00Sep 2541.6550.25$45.9518.7%221.0020
$855.00Sep 2546.5055.25$50.8817.2%201.0013

Most actively traded options today. High liquidity = easy entry/exit. 353 active (total vol 6.1K, top 272)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$830.00Sep 250.331.09$0.71107.0%2720.09469
$870.00Oct 20.851.90$1.3876.1%1440.0779
$835.00Sep 250.200.74$0.47114.9%1260.06282
$830.00Oct 26.407.95$7.1821.6%1230.2883
$845.00Oct 23.454.65$4.0529.6%1060.18264
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$780.00Sep 250.450.99$0.7275.0%2150.09292
$660.00Oct 160.430.70$0.5648.2%1600.02323
$785.00Sep 250.951.41$1.1839.0%1020.13447
$760.00Oct 22.753.50$3.1324.0%880.14446
$770.00Sep 250.070.38$0.23134.8%820.03373

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 15.3%, max 26.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$797.50Sep 25Oct 1642.2%33.4%26.5%1530
$822.50Sep 25Oct 1643.3%35.3%22.7%5094
$807.50Sep 25Oct 941.5%35.9%15.6%5527
$812.50Sep 25Oct 241.5%36.3%14.6%18102
$817.50Sep 25Oct 1639.9%35.1%13.4%4098
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$797.50Sep 25Oct 1642.2%33.4%26.5%2539
$812.50Sep 25Oct 1641.5%35.1%18.3%2663
$807.50Sep 25Oct 941.5%35.9%15.6%1316
$810.00Sep 25Oct 2341.5%36.1%15.0%21264
$817.50Sep 25Oct 1639.9%35.1%13.4%1054

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 335 found (best R:R 1.10, avg 6.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$750.00$760.00Oct 30$5.45$4.55$5.4572%0.83$755.45
$810.00$880.00Nov 6$24.02$45.98$24.0250%1.91$834.02
$790.00$795.00Oct 23$1.63$3.37$1.6360%2.07$791.63
$780.00$785.00Oct 23$2.15$2.85$2.1564%1.33$782.15
$820.00$825.00Oct 30$1.28$3.72$1.2846%2.91$821.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$845.00$840.00Oct 2$2.38$2.62$2.3883%1.10$842.62
$880.00$875.00Oct 23$2.48$2.52$2.4882%1.02$877.52
$790.00$785.00Oct 23$0.44$4.56$0.4441%10.36$789.56
$815.00$805.00Oct 30$3.47$6.53$3.4752%1.88$811.53
$820.00$815.00Oct 9$1.38$3.62$1.3859%2.62$818.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 274 found (best R:R 1.29, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$945.00$950.00Sep 25$2.05$2.05$2.9594%0.69$947.05
$920.00$925.00Oct 2$2.01$2.01$2.9993%0.67$922.01
$895.00$900.00Oct 2$1.90$1.90$3.1091%0.61$896.90
$875.00$880.00Oct 23$2.55$2.55$2.4577%1.04$877.55
$910.00$915.00Oct 23$2.08$2.08$2.9286%0.71$912.08
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$750.00$745.00Oct 16$2.82$2.82$2.1880%1.29$747.18
$675.00$670.00Sep 25$2.02$2.02$2.9895%0.68$672.98
$700.00$695.00Oct 9$2.08$2.08$2.9293%0.71$697.92
$690.00$685.00Sep 25$2.00$2.00$3.0094%0.67$688.00
$685.00$680.00Oct 2$2.00$2.00$3.0094%0.67$683.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $9.16, cheapest $9.63)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$797.50Sep 25Oct 2$9.8242.2%35.7%
$807.50Sep 25Oct 2$8.9041.5%35.2%
$810.00Sep 25Oct 2$9.4741.5%35.7%
$812.50Sep 25Oct 2$9.5441.5%36.3%
$800.00Sep 25Oct 2$10.0739.8%35.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$797.50Sep 25Oct 2$9.6342.2%35.7%
$807.50Sep 25Oct 2$9.7841.5%35.2%
$795.00Sep 25Oct 2$8.9440.3%34.2%
$810.00Sep 25Oct 2$9.8041.5%35.7%
$812.50Sep 25Oct 2$9.0341.5%36.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 135 found (cheapest 1.63% of stock, avg 6.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$805.00Sep 25$6.07$7.05$13.12$791.88$818.121.63%
$800.00Sep 25$8.78$5.05$13.83$786.17$813.831.72%
$807.50Sep 25$5.50$8.57$14.07$793.43$821.571.75%
$810.00Sep 25$4.53$10.75$15.28$794.72$825.281.90%
$812.50Sep 25$3.69$11.75$15.44$797.06$827.941.92%
$797.50Sep 25$10.98$4.47$15.45$782.05$812.951.93%
$795.00Sep 25$12.53$3.33$15.86$779.14$810.861.98%
$815.00Sep 25$2.61$14.08$16.69$798.31$831.692.08%
$790.00Sep 25$16.35$1.88$18.23$771.77$808.232.27%
$817.50Sep 25$2.14$16.15$18.29$799.21$835.792.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.47% of stock, avg 5.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$815.00$785.00Sep 25$2.61$1.18$3.79$781.21$818.79
$815.00$790.00Sep 25$2.61$1.88$4.49$785.51$819.49
$812.50$785.00Sep 25$3.69$1.18$4.87$780.13$817.37
$815.00$795.00Sep 25$2.61$3.33$5.94$789.06$820.94
$812.50$790.00Sep 25$3.69$1.88$5.57$784.43$818.07
$812.50$795.00Sep 25$3.69$3.33$7.02$787.98$819.52
$810.00$785.00Sep 25$4.53$1.18$5.71$779.29$815.71
$810.00$790.00Sep 25$4.53$1.88$6.41$783.59$816.41
$815.00$797.50Sep 25$2.61$4.47$7.08$790.42$822.08
$810.00$795.00Sep 25$4.53$3.33$7.86$787.14$817.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 199 found (best R:R 2.85, avg credit $1.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
695/700835/840Oct 9$3.70$1.3061%2.85$696.30$838.70
725/728822/825Sep 25$2.25$0.2577%9.00$725.25$824.75
670/675822/825Sep 25$2.59$2.4178%1.07$672.41$825.09
725/728828/830Sep 25$1.92$0.5882%3.31$725.58$829.42
670/675828/830Sep 25$2.26$2.7484%0.82$672.74$829.76
685/690822/825Sep 25$2.57$2.4378%1.06$687.43$825.07
685/690828/830Sep 25$2.24$2.7683%0.81$687.76$829.74
725/728818/820Sep 25$2.09$0.4171%5.10$725.41$819.59
725/728815/818Sep 25$2.15$0.3567%6.14$725.35$817.15
725/728825/828Sep 25$1.78$0.7281%2.47$725.72$826.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 224 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$785.00$790.00$795.00Sep 25$0.08$4.9216%61.50
$760.00$775.00$790.00Oct 30$0.60$14.4011%24.00
$700.00$710.00$720.00Oct 16$0.09$9.914%110.11
$890.00$900.00$910.00Oct 16$0.11$9.894%89.91
$835.00$840.00$845.00Oct 2$0.07$4.936%70.43
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$820.00$825.00$830.00Sep 25$0.15$4.8512%32.33
$830.00$840.00$850.00Oct 16$0.38$9.6210%25.32
$775.00$780.00$785.00Sep 25$0.15$4.858%32.33
$780.00$785.00$790.00Sep 25$0.24$4.7611%19.83
$765.00$770.00$775.00Oct 9$0.10$4.906%49.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 220 found (best net $-17.43, 196 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$650.00$720.001:2Oct 9-$17.43$52.57
$700.00$765.001:2Oct 23-$3.39$61.61
$700.00$742.501:2Sep 25-$20.05$22.45
$700.00$750.001:2Oct 30-$34.18$15.82
$765.00$790.001:2Oct 9-$13.32$11.68
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$930.00$885.001:2Oct 9-$36.87$8.13
$795.00$790.001:2Sep 25-$0.43$4.57
$790.00$785.001:2Sep 25-$0.48$4.52
$785.00$780.001:2Sep 25-$0.26$4.74
$780.00$775.001:2Sep 25-$0.10$4.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 135 found (best yield 4.91%, avg 1.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$810.00Nov 6$39.400.500.9%4.91%5.84%2--
$815.00Oct 30$34.200.481.6%4.26%5.82%1722
$810.00Oct 30$36.050.500.9%4.49%5.43%--22
$805.00Oct 30$38.400.520.3%4.79%5.10%--31
$825.00Oct 30$29.500.452.8%3.68%6.48%3624
$880.00Nov 6$17.000.299.7%2.12%11.78%2--
$840.00Oct 30$24.750.394.7%3.08%7.76%397
$850.00Oct 30$22.250.365.9%2.77%8.69%214
$845.00Oct 30$22.750.385.3%2.83%8.13%--15
$860.00Oct 30$19.900.337.2%2.48%9.64%643

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 5,451
Total Puts 5,250
Put/Call Ratio 0.96
Net Difference 201

Prior's Put/Call Breakdown

Total Calls 5,320
Total Puts 5,480
Put/Call Ratio 1.03
Net Difference -160

Prior 7-Day Put/Call Summary

Total Calls 66,186
Total Puts 78,017
Average Put/Call Ratio 1.21
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