Tour v528
CAT
CATERPILLAR INC
$825.55 +0.68%
◀ 9/29 15:05 ▶

Option Volume

Detail
ℹ
Current (09/29 3:05pm) 10,122
Calls: 5,004 (49%)
Puts: 5,118 (51%)
Prior (09/28) 15,561
Calls: 7,187 (46%)
Puts: 8,374 (54%)
Current vs Prior -34.95%
Calls: -30.37% (Calls)
Puts: -38.88% (Puts)
Prior 7-Day Total 121,733
Calls: 59,891 (49%)
Puts: 61,842 (51%)
Prior 7-Day Average 17,390
Calls: 8,555 (49%)
Puts: 8,834 (51%)
Current vs Prior 7-Day Avg -41.80%
Calls: -41.51%
Puts: -42.07%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/29 3:05pm) $24.91M
Calls: $17.46M (70%)
Puts: $7.45M (30%)
Prior (09/28) $26.29M
Calls: $15.29M (58%)
Puts: $11.00M (42%)
Current vs Prior -5.23%
Calls: +14.19%
Puts: -32.24%
Prior 7-Day Total $249.57M
Calls: $131.53M (53%)
Puts: $118.03M (47%)
Prior 7-Day Average $35.65M
Calls: $18.79M (53%)
Puts: $16.86M (47%)
Current vs Prior 7-Day Avg -30.12%
Calls: -7.08%
Puts: -55.80%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29 3:05pm) 1.02
Prior (09/28) 1.17
Current vs Prior -12.22%
Prior 7-Day Average 1.05
Current vs Prior 7-Day Avg -2.32%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/29 3:05pm) 224,941
Calls: 111,050 (49%)
Puts: 113,891 (51%)
Prior (09/28) 218,049
Calls: 107,841 (49%)
Puts: 110,208 (51%)
Current vs Prior +3.16%
Prior 7-Day Total 1,867,863
Calls: 911,150 (49%)
Puts: 956,713 (51%)
Prior 7-Day Average 266,837
Calls: 130,164 (49%)
Puts: 136,673 (51%)
Current vs Prior 7-Day Avg -15.70%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 3.29% | 5.35%6.41% | 12.99%
Prior 0.57% | 3.73%6.66% | 13.30%
Current vs Prior +473.77% | +43.47%-3.78% | -2.31%
Prior 7-Day Avg 2.14% | 4.62%4.37% | 10.72%
Current vs 7-Day Avg +53.40% | +15.72%+46.77% | +21.24%
Prior 7-Day Eod 0.57% | 3.73%6.60% | 13.09%
Current vs 7-Day Eod +473.77% | +43.47%-2.84% | -0.76%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 25.40% | 13.93%
Calls: 9.96% | 5.82%
Puts: 40.84% | 22.03%
Prior 153.75% | 24.25%
Calls: 87.50% | 19.22%
Puts: 220.00% | 29.28%
Current vs Prior -83.48% | -42.56%
Prior 7-Day Avg 48.85% | 23.90%
Calls: 36.22% | 21.76%
Puts: 61.49% | 26.04%
Current vs 7-Day Avg -48.01% | -41.73%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($17.46M). Slightly bearish P/C ratio of 1.02.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
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 51 of results (avg 7.9%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$825.00Oct 920.8522.10$21.485.8%430.5270
$810.00Oct 1634.2536.35$35.305.9%150.61644
$670.00Oct 16151.30161.40$156.356.5%--1.0012
$820.00Oct 1628.4030.45$29.427.0%690.55756
$790.00Oct 2351.3055.15$53.227.2%310.6926
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$812.50Oct 1618.5019.25$18.884.0%220.4138
$810.00Oct 1617.5518.40$17.984.7%90.39413
$900.00Oct 270.7075.20$72.956.2%--1.0014
$815.00Oct 1619.4520.70$20.086.2%10.4220
$825.00Oct 1623.9525.50$24.736.3%10.4915

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. 147 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$670.00Oct 16151.30161.40$156.356.5%--1.0012
$700.00Oct 16121.90133.45$127.689.0%11.0017
$710.00Oct 2109.95122.00$115.9810.4%21.005
$750.00Oct 270.2580.25$75.2513.3%20.9921
$725.00Oct 294.95104.25$99.609.3%--0.9811
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$900.00Oct 270.7075.20$72.956.2%--1.0014
$950.00Oct 16121.05131.00$126.037.9%--0.9510
$940.00Oct 16109.45121.35$115.4010.3%--0.94143
$875.00Oct 246.4552.05$49.2511.4%40.9311
$930.00Oct 16101.25111.80$106.539.9%--0.9225

Most actively traded options today. High liquidity = easy entry/exit. 345 active (total vol 4.7K, top 115)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$850.00Oct 23.604.80$4.2028.6%1090.23276
$890.00Oct 20.190.72$0.45117.8%1060.04156
$775.00Oct 952.0559.50$55.7813.4%990.858
$825.00Oct 212.4013.70$13.0510.0%960.52590
$770.00Oct 956.2563.70$59.9812.4%890.873
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$810.00Oct 25.656.60$6.1315.5%1150.30164
$790.00Oct 21.802.50$2.1532.6%880.1398
$755.00Oct 20.150.40$0.2889.3%870.0296
$700.00Oct 20.010.10$0.06150.0%860.00155
$765.00Oct 92.413.30$2.8631.1%840.1131

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 23 strikes (avg 14.4%, max 36.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$822.50Oct 2Oct 1645.9%33.6%36.5%475
$817.50Oct 2Oct 1646.5%34.8%33.3%4134
$812.50Oct 2Oct 1642.6%35.4%20.4%140
$802.50Oct 2Oct 942.9%38.3%12.0%225
$855.00Oct 2Oct 2343.3%39.6%9.5%20238
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$822.50Oct 2Oct 1645.9%33.6%36.5%523
$817.50Oct 2Oct 1646.5%34.8%33.3%1263
$797.50Oct 2Oct 1643.5%35.8%21.4%1469
$812.50Oct 2Oct 1642.6%35.4%20.4%3968
$810.00Oct 2Oct 2342.3%35.5%19.2%117218

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 332 found (best R:R 2.33, avg 6.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$770.00$775.00Oct 23$1.55$3.45$1.5578%2.23$771.55
$780.00$785.00Oct 23$1.88$3.12$1.8874%1.66$781.88
$810.00$860.00Nov 6$22.05$27.95$22.0557%1.27$832.05
$797.50$800.00Oct 16$0.12$2.38$0.1268%19.83$797.62
$825.00$830.00Oct 23$1.10$3.90$1.1052%3.55$826.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$860.00$855.00Oct 2$1.50$3.50$1.5084%2.33$858.50
$870.00$865.00Oct 23$1.88$3.12$1.8869%1.66$868.12
$830.00$825.00Oct 30$1.18$3.82$1.1850%3.24$828.82
$810.00$805.00Oct 23$0.72$4.28$0.7240%5.94$809.28
$870.00$865.00Oct 16$2.60$2.40$2.6074%0.92$867.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 276 found (best R:R 0.61, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$835.00$840.00Oct 30$4.15$4.15$0.8551%4.88$839.15
$855.00$860.00Oct 23$3.52$3.52$1.4862%2.38$858.52
$910.00$915.00Oct 9$1.67$1.67$3.3389%0.50$911.67
$830.00$835.00Oct 23$3.40$3.40$1.6050%2.13$833.40
$905.00$910.00Oct 30$2.17$2.17$2.8374%0.77$907.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$675.00$670.00Oct 23$1.90$1.90$3.1095%0.61$673.10
$740.00$730.00Nov 6$3.50$3.50$6.5079%0.54$736.50
$815.00$810.00Oct 23$3.68$3.68$1.3257%2.79$811.32
$685.00$680.00Oct 2$1.65$1.65$3.3595%0.49$683.35
$800.00$790.00Nov 6$5.19$5.19$4.8160%1.08$794.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $8.20, cheapest $6.40)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$822.50Oct 2Oct 9$8.3745.9%36.6%
$817.50Oct 2Oct 9$7.5246.5%38.5%
$812.50Oct 2Oct 9$8.0742.6%38.1%
$815.00Oct 2Oct 9$7.4842.1%37.8%
$835.00Oct 2Oct 9$7.9042.6%38.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$822.50Oct 2Oct 9$6.4045.9%36.6%
$817.50Oct 2Oct 9$7.1546.5%38.5%
$835.00Oct 2Oct 16$11.8742.6%37.2%
$812.50Oct 2Oct 9$7.7542.6%38.1%
$815.00Oct 2Oct 9$7.9042.1%37.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 125 found (cheapest 2.98% of stock, avg 7.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$825.00Oct 2$13.05$11.58$24.63$800.37$849.632.98%
$820.00Oct 2$16.08$9.20$25.28$794.72$845.283.06%
$830.00Oct 2$11.35$14.50$25.85$804.15$855.853.13%
$835.00Oct 2$8.98$17.58$26.56$808.44$861.563.22%
$822.50Oct 2$14.80$12.02$26.82$795.68$849.323.25%
$840.00Oct 2$7.20$20.43$27.63$812.37$867.633.35%
$815.00Oct 2$20.27$7.78$28.05$786.95$843.053.40%
$812.50Oct 2$21.23$7.03$28.26$784.24$840.763.42%
$817.50Oct 2$18.23$10.00$28.23$789.27$845.733.42%
$810.00Oct 2$22.73$6.13$28.86$781.14$838.863.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.81% of stock, avg 5.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$840.00$815.00Oct 2$7.20$7.78$14.98$800.02$854.98
$835.00$815.00Oct 2$8.98$7.78$16.76$798.24$851.76
$840.00$820.00Oct 2$7.20$9.20$16.40$803.60$856.40
$840.00$817.50Oct 2$7.20$10.00$17.20$800.30$857.20
$835.00$820.00Oct 2$8.98$9.20$18.18$801.82$853.18
$832.50$815.00Oct 2$9.82$7.78$17.60$797.40$850.10
$835.00$817.50Oct 2$8.98$10.00$18.98$798.52$853.98
$832.50$820.00Oct 2$9.82$9.20$19.02$800.98$851.52
$832.50$817.50Oct 2$9.82$10.00$19.82$797.68$852.32
$830.00$815.00Oct 2$11.35$7.78$19.13$795.87$849.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 290 found (best R:R 3.27, avg credit $2.26)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
670/675875/880Oct 23$3.83$1.1766%3.27$671.17$878.83
670/675860/865Oct 23$3.90$1.1060%3.55$671.10$863.90
670/675870/875Oct 23$3.68$1.3264%2.79$671.32$873.68
725/730875/880Oct 23$3.74$1.2660%2.97$726.26$878.74
680/685845/850Oct 2$3.28$1.7266%1.91$681.72$848.28
725/730860/865Oct 23$3.81$1.1954%3.20$726.19$863.81
725/730870/875Oct 23$3.59$1.4158%2.55$726.41$873.59
700/705860/865Oct 9$2.99$2.0168%1.49$702.01$862.99
680/685865/870Oct 2$2.26$2.7482%0.82$682.74$867.26
670/675845/850Oct 2$2.94$2.0667%1.43$672.06$847.94

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 200 found (best R:R 124.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$890.00$900.00$910.00Oct 16$0.08$9.926%124.00
$855.00$860.00$865.00Oct 2$0.08$4.927%61.50
$860.00$865.00$870.00Oct 2$0.08$4.926%61.50
$840.00$845.00$850.00Oct 23$0.05$4.955%99.00
$850.00$855.00$860.00Oct 9$0.12$4.887%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$825.00$830.00$835.00Oct 2$0.16$4.8412%30.25
$820.00$825.00$830.00Oct 23$0.08$4.925%61.50
$840.00$845.00$850.00Oct 2$0.26$4.7411%18.23
$775.00$780.00$785.00Oct 16$0.10$4.905%49.00
$750.00$755.00$760.00Oct 23$0.07$4.933%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. 194 found (best net $-12.90, 179 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$700.00$765.001:2Oct 23-$12.90$52.10
$810.00$860.001:2Nov 6-$9.75$40.25
$720.00$760.001:2Oct 9-$30.51$9.49
$975.00$980.001:2Oct 2-$0.05$4.95
$895.00$900.001:2Oct 2-$0.03$4.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$880.00$820.001:2Nov 6-$8.03$51.97
$880.00$850.001:2Oct 9-$10.01$19.99
$700.00$675.001:2Nov 6-$1.53$23.47
$765.00$760.001:2Oct 2-$0.09$4.91
$742.50$740.001:2Oct 2-$0.01$2.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 116 found (best yield 3.56%, avg 1.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$860.00Nov 6$29.400.404.2%3.56%7.73%4--
$870.00Nov 6$25.350.375.4%3.07%8.45%22
$835.00Oct 30$36.550.491.1%4.43%5.57%24
$830.00Oct 30$38.500.500.5%4.66%5.20%254
$880.00Nov 6$22.100.346.6%2.68%9.27%13
$845.00Oct 30$31.750.452.4%3.85%6.20%716
$860.00Oct 30$25.900.404.2%3.14%7.31%244
$850.00Oct 30$29.150.433.0%3.53%6.49%428
$840.00Oct 30$32.650.471.8%3.95%5.71%--31
$865.00Oct 30$24.350.384.8%2.95%7.73%--42

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 5,004
Total Puts 5,118
Put/Call Ratio 1.02
Net Difference -114

Prior's Put/Call Breakdown

Total Calls 7,187
Total Puts 8,374
Put/Call Ratio 1.17
Net Difference -1,187

Prior 7-Day Put/Call Summary

Total Calls 59,891
Total Puts 61,842
Average Put/Call Ratio 1.05
Ratio Trend Falling

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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