Tour v528
CAT
CATERPILLAR INC
$817.11 +1.47%
◀ 9/25 15:05 ▶

Option Volume

Detail
ℹ
Current (09/25 3:05pm) 15,367
Calls: 7,144 (46%)
Puts: 8,223 (54%)
Prior (09/24) 10,701
Calls: 5,451 (51%)
Puts: 5,250 (49%)
Current vs Prior +43.60%
Calls: +31.06% (Calls)
Puts: +56.63% (Puts)
Prior 7-Day Total 131,273
Calls: 63,122 (48%)
Puts: 68,151 (52%)
Prior 7-Day Average 18,753
Calls: 9,017 (48%)
Puts: 9,735 (52%)
Current vs Prior 7-Day Avg -18.06%
Calls: -20.78%
Puts: -15.54%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/25 3:05pm) $18.60M
Calls: $8.93M (48%)
Puts: $9.67M (52%)
Prior (09/24) $21.10M
Calls: $11.28M (53%)
Puts: $9.83M (47%)
Current vs Prior -11.88%
Calls: -20.81%
Puts: -1.62%
Prior 7-Day Total $264.40M
Calls: $137.83M (52%)
Puts: $126.57M (48%)
Prior 7-Day Average $37.77M
Calls: $19.69M (52%)
Puts: $18.08M (48%)
Current vs Prior 7-Day Avg -50.76%
Calls: -54.65%
Puts: -46.53%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/25 3:05pm) 1.15
Prior (09/24) 0.96
Current vs Prior +19.51%
Prior 7-Day Average 1.10
Current vs Prior 7-Day Avg +4.76%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/25 3:05pm) 233,664
Calls: 115,701 (50%)
Puts: 117,963 (50%)
Prior (09/24) 230,870
Calls: 114,279 (49%)
Puts: 116,591 (51%)
Current vs Prior +1.21%
Prior 7-Day Total 1,983,974
Calls: 954,079 (48%)
Puts: 1,029,895 (52%)
Prior 7-Day Average 283,424
Calls: 136,297 (48%)
Puts: 147,127 (52%)
Current vs Prior 7-Day Avg -17.56%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 0.57% | 3.73%6.66% | 13.30%
Prior 2.89% | 4.87%7.33% | 13.57%
Current vs Prior -80.19% | -23.40%-9.10% | -2.00%
Prior 7-Day Avg 2.41% | 4.92%3.84% | 9.73%
Current vs 7-Day Avg -76.26% | -24.23%+73.71% | +36.63%
Prior 7-Day Eod 2.89% | 4.87%7.01% | 13.46%
Current vs 7-Day Eod -80.19% | -23.40%-4.91% | -1.18%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 153.75% | 24.25%
Calls: 87.50% | 19.22%
Puts: 220.00% | 29.28%
Prior 23.49% | 9.48%
Calls: 21.02% | 12.25%
Puts: 25.97% | 6.72%
Current vs Prior +554.53% | +155.80%
Prior 7-Day Avg 31.15% | 21.99%
Calls: 26.92% | 21.89%
Puts: 35.39% | 22.09%
Current vs 7-Day Avg +393.58% | +10.28%
Liquidity Expensive
+
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🤖 AI Insights

Slightly bearish P/C ratio of 1.15.

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 NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 47 of results (avg 8.0%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$830.00Oct 1620.8521.85$21.354.7%230.44358
$820.00Oct 1625.3526.60$25.984.8%380.50462
$835.00Oct 1618.8519.80$19.334.9%60.419
$840.00Oct 1616.9518.00$17.486.0%130.39458
$810.00Oct 1629.7531.95$30.857.1%110.56634
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$817.50Oct 1625.2026.30$25.754.3%20.4925
$800.00Oct 1617.6518.70$18.175.8%1010.38749
$790.00Oct 1614.1515.00$14.585.8%310.32413
$795.00Oct 1615.7516.70$16.235.9%30.3519
$890.00Oct 1673.3078.35$75.826.7%110.8482

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.32, cheapest $0.32)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Oct 160.300.33$0.329.4%70.01385

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 180 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$742.50Sep 2569.5578.30$73.9311.8%11.001
$750.00Sep 2563.0571.00$67.0311.9%71.0031
$755.00Sep 2557.3566.15$61.7514.3%11.003
$760.00Sep 2551.3560.25$55.8015.9%--1.0027
$765.00Sep 2547.6056.10$51.8516.4%11.0013
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$850.00Sep 2529.3038.10$33.7026.1%30.991
$830.00Sep 258.5515.95$12.2560.4%140.9735
$895.00Oct 273.4582.25$77.8511.3%40.96--
$950.00Oct 16127.75138.90$133.328.4%20.9510
$825.00Sep 255.1012.30$8.7082.8%10.9435

Most actively traded options today. High liquidity = easy entry/exit. 445 active (total vol 10.9K, top 490)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$825.00Sep 250.040.20$0.12133.3%2580.06151
$820.00Sep 250.180.81$0.50126.0%2420.22258
$900.00Oct 20.300.52$0.4153.7%2170.03310
$830.00Sep 250.010.15$0.08175.0%2080.03459
$830.00Oct 29.2010.05$9.638.8%2020.39198
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$740.00Oct 163.504.20$3.8518.2%4900.11833
$785.00Sep 250.010.05$0.03133.3%3450.01469
$760.00Sep 250.000.01$0.01100.0%3400.00863
$730.00Oct 162.583.20$2.8921.5%3090.091.4K
$770.00Oct 21.622.35$1.9936.7%3030.10132

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 14.1%, max 29.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$817.50Sep 25Oct 1642.4%32.8%29.3%7494
$815.00Sep 25Oct 3042.8%40.7%5.2%101546
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$817.50Sep 25Oct 1642.4%32.8%29.3%1654
$815.00Sep 25Nov 642.8%41.2%3.9%11539
$890.00Oct 16Oct 2334.5%33.6%2.6%1192

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 339 found (best R:R 0.67, avg 6.71)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$730.00$830.00Nov 6$59.95$40.05$59.9581%0.67$789.95
$810.00$815.00Oct 23$0.93$4.07$0.9356%4.38$810.93
$790.00$795.00Oct 23$1.50$3.50$1.5067%2.33$791.50
$780.00$785.00Oct 16$1.85$3.15$1.8573%1.70$781.85
$825.00$830.00Oct 9$0.47$4.53$0.4746%9.64$825.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$810.00$805.00Oct 23$0.60$4.40$0.6044%7.33$809.40
$830.00$825.00Oct 2$1.94$3.06$1.9462%1.58$828.06
$820.00$815.00Oct 23$1.45$3.55$1.4549%2.45$818.55
$770.00$765.00Oct 23$0.32$4.68$0.3224%14.62$769.68
$805.00$802.50Oct 9$0.18$2.32$0.1840%12.89$804.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 279 found (best R:R 0.93, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$870.00$875.00Sep 25$2.14$2.14$2.8689%0.75$872.14
$860.00$865.00Oct 23$3.20$3.20$1.8067%1.78$863.20
$965.00$970.00Oct 2$1.76$1.76$3.2494%0.54$966.76
$915.00$920.00Oct 23$2.13$2.13$2.8785%0.74$917.13
$925.00$930.00Sep 25$1.58$1.58$3.4293%0.46$926.58
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$815.00$780.00Nov 6$16.88$16.88$18.1253%0.93$798.12
$732.50$730.00Sep 25$2.14$2.14$0.3693%5.94$730.36
$695.00$690.00Oct 2$2.02$2.02$2.9894%0.68$692.98
$685.00$680.00Oct 2$2.01$2.01$2.9995%0.67$682.99
$745.00$742.50Sep 25$1.88$1.88$0.6292%3.03$743.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $10.97, cheapest $11.86)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$817.50Sep 25Oct 2$13.9142.4%31.4%
$802.50Oct 2Oct 9$6.5534.7%35.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$815.00Sep 25Oct 2$11.8642.8%31.5%
$817.50Sep 25Oct 2$11.9842.4%31.4%
$802.50Oct 2Oct 9$6.7734.7%35.4%
$835.00Oct 2Oct 23$14.7332.0%35.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 151 found (cheapest 0.39% of stock, avg 6.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$817.50Sep 25$1.36$1.85$3.21$814.29$820.710.39%
$815.00Sep 25$2.83$0.79$3.62$811.38$818.620.44%
$820.00Sep 25$0.50$3.24$3.74$816.26$823.740.46%
$822.50Sep 25$0.17$5.74$5.91$816.59$828.410.72%
$812.50Sep 25$5.96$0.24$6.20$806.30$818.700.76%
$810.00Sep 25$7.45$0.22$7.67$802.33$817.670.94%
$825.00Sep 25$0.12$8.70$8.82$816.18$833.821.08%
$807.50Sep 25$9.65$0.16$9.81$797.69$817.311.20%
$805.00Sep 25$11.75$0.11$11.86$793.14$816.861.45%
$830.00Sep 25$0.08$12.25$12.33$817.67$842.331.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.05% of stock, avg 5.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$822.50$810.00Sep 25$0.17$0.22$0.39$809.61$822.89
$822.50$812.50Sep 25$0.17$0.24$0.41$812.09$822.91
$820.00$812.50Sep 25$0.50$0.24$0.74$811.76$820.74
$820.00$810.00Sep 25$0.50$0.22$0.72$809.28$820.72
$822.50$815.00Sep 25$0.17$0.79$0.96$814.04$823.46
$820.00$815.00Sep 25$0.50$0.79$1.29$813.71$821.29
$822.50$747.50Sep 25$0.17$2.15$2.32$745.18$824.82
$915.00$810.00Sep 25$2.15$0.22$2.37$807.63$917.37
$870.00$812.50Sep 25$2.15$0.24$2.39$810.11$872.39
$870.00$810.00Sep 25$2.15$0.22$2.37$807.63$872.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 180 found (best R:R 21.73, avg credit $2.89)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
725/728885/890Sep 25$4.78$0.2284%21.73$722.72$889.78
730/732870/875Sep 25$4.28$0.7282%5.94$728.22$874.28
725/728890/900Sep 25$4.54$5.4687%0.83$722.96$894.54
710/715870/875Sep 25$3.95$1.0583%3.76$711.05$873.95
742/745870/875Sep 25$4.02$0.9881%4.10$740.98$874.02
730/732925/930Sep 25$3.72$1.2885%2.91$728.78$928.72
710/715925/930Sep 25$3.39$1.6186%2.11$711.61$928.39
742/745925/930Sep 25$3.46$1.5484%2.25$741.54$928.46
660/665860/865Oct 23$4.56$0.4462%10.36$660.44$864.56
730/732885/890Sep 25$2.67$2.3388%1.15$729.83$887.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 221 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$815.00$817.50$820.00Sep 25$0.61$1.8949%3.10
$890.00$900.00$910.00Oct 16$0.18$9.825%54.56
$910.00$920.00$930.00Oct 16$0.12$9.884%82.33
$735.00$742.50$750.00Sep 25$0.27$7.238%26.78
$850.00$855.00$860.00Oct 16$0.10$4.905%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$680.00$700.00$720.00Nov 6$0.52$19.489%37.46
$815.00$817.50$820.00Sep 25$0.33$2.1747%6.58
$812.50$815.00$817.50Sep 25$0.51$1.9943%3.90
$780.00$785.00$790.00Oct 2$0.06$4.947%82.33
$785.00$790.00$795.00Oct 16$0.07$4.936%70.43

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 250 found (best net $-12.57, 218 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$720.00$760.001:2Oct 9-$29.11$10.89
$910.00$955.001:2Nov 6-$1.24$43.76
$970.00$980.001:2Oct 23-$0.05$9.95
$910.00$920.001:2Oct 9-$0.13$9.87
$822.50$825.001:2Sep 25-$0.07$2.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$880.00$845.001:2Oct 9-$12.57$22.43
$815.00$780.001:2Nov 6-$11.97$23.03
$822.50$820.001:2Sep 25-$0.74$1.76
$820.00$817.501:2Sep 25-$0.46$2.04
$810.00$807.501:2Sep 25-$0.10$2.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 126 found (best yield 4.48%, avg 1.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$830.00Nov 6$36.600.481.6%4.48%6.06%2--
$845.00Nov 6$29.850.433.4%3.65%7.07%2--
$850.00Nov 6$28.100.414.0%3.44%7.46%3--
$855.00Nov 6$25.900.404.6%3.17%7.81%2--
$840.00Oct 30$30.700.452.8%3.76%6.56%427
$825.00Oct 30$36.650.501.0%4.49%5.45%639
$880.00Nov 6$19.800.337.7%2.42%10.12%12
$820.00Oct 30$38.850.520.3%4.75%5.11%515
$845.00Oct 30$28.100.433.4%3.44%6.85%215
$875.00Oct 30$20.800.337.1%2.55%9.63%111

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 7,144
Total Puts 8,223
Put/Call Ratio 1.15
Net Difference -1,079

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 63,122
Total Puts 68,151
Average Put/Call Ratio 1.10
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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