Tour v531
CAT
CATERPILLAR INC
$814.83 +0.12%
◀ 10/8 09:50 ▶

Option Volume

Detail
ℹ
Current (10/08 9:50am) 1,049
Calls: 556 (53%)
Puts: 493 (47%)
Prior (08/04) 12,094
Calls: 4,705 (39%)
Puts: 7,389 (61%)
Current vs Prior -91.33%
Calls: -88.18% (Calls)
Puts: -93.33% (Puts)
Prior 7-Day Total 135,724
Calls: 69,215 (51%)
Puts: 66,509 (49%)
Prior 7-Day Average 19,389
Calls: 9,887 (51%)
Puts: 9,501 (49%)
Current vs Prior 7-Day Avg -94.59%
Calls: -94.38%
Puts: -94.81%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08 9:50am) $2.00M
Calls: $1.01M (51%)
Puts: $985.3K (49%)
Prior (08/04) $24.91M
Calls: $14.59M (59%)
Puts: $10.32M (41%)
Current vs Prior -91.99%
Calls: -93.07%
Puts: -90.45%
Prior 7-Day Total $284.19M
Calls: $196.62M (69%)
Puts: $87.56M (31%)
Prior 7-Day Average $40.60M
Calls: $28.09M (69%)
Puts: $12.51M (31%)
Current vs Prior 7-Day Avg -95.08%
Calls: -96.40%
Puts: -92.12%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08 9:50am) 0.89
Prior (08/04) 1.57
Current vs Prior -43.54%
Prior 7-Day Average 1.03
Current vs Prior 7-Day Avg -13.91%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/08 9:50am) 245,262
Calls: 120,303 (49%)
Puts: 124,959 (51%)
Prior (08/04) 282,032
Calls: 138,631 (49%)
Puts: 143,401 (51%)
Current vs Prior -13.04%
Prior 7-Day Total 1,618,637
Calls: 800,780 (49%)
Puts: 817,857 (51%)
Prior 7-Day Average 231,233
Calls: 114,397 (49%)
Puts: 116,836 (51%)
Current vs Prior 7-Day Avg +6.07%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 2.23% | 4.44%4.44% | 12.11%
Prior 2.47% | 4.63%4.63% | 12.05%
Current vs Prior -9.43% | -4.19%-4.19% | +0.46%
Prior 7-Day Avg 2.56% | 4.79%5.57% | 12.63%
Current vs 7-Day Avg -12.62% | -7.30%-20.33% | -4.14%
Prior 7-Day Eod 2.47% | 4.63%4.63% | 12.05%
Current vs 7-Day Eod -9.43% | -4.19%-4.19% | +0.46%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 31.41% | 23.78%
Calls: 17.97% | 24.61%
Puts: 44.85% | 22.95%
Prior 29.18% | 23.64%
Calls: 26.03% | 20.77%
Puts: 32.32% | 26.51%
Current vs Prior +7.64% | +0.59%
Prior 7-Day Avg 34.78% | 17.72%
Calls: 34.19% | 17.41%
Puts: 35.38% | 18.02%
Current vs 7-Day Avg -9.70% | +34.23%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 92% vs prior. Below-average activity with volume down 91% vs prior. P/C ratio dropping 44% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHNEUTRALMIXED

📈 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 36 of results (avg 8.6%, best 6.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Nov 20152.45163.35$157.906.9%--0.9223
$810.00Nov 2048.0051.85$49.937.7%60.54197
$670.00Oct 16138.15149.60$143.888.0%--1.0012
$670.00Nov 20143.40156.05$149.738.4%--0.9149
$690.00Nov 20126.70138.00$132.358.5%--0.8825
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$925.00Oct 30115.00123.25$119.136.9%60.85--
$970.00Nov 6155.35166.90$161.137.2%20.89--
$975.00Oct 9155.75167.35$161.557.2%20.97--
$940.00Oct 30126.95136.50$131.737.2%50.862
$880.00Nov 2084.3090.70$87.507.3%--0.6885

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. 176 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$750.00Oct 959.1068.30$63.7014.4%--1.0011
$760.00Oct 948.2558.25$53.2518.8%--1.0021
$770.00Oct 939.2047.70$43.4519.6%201.0088
$670.00Oct 16138.15149.60$143.888.0%--1.0012
$700.00Oct 16108.25120.15$114.2010.4%--1.0014
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$910.00Oct 1693.05103.05$98.0510.2%--0.97115
$975.00Oct 9155.75167.35$161.557.2%20.97--
$870.00Oct 952.6561.75$57.2015.9%--0.9612
$860.00Oct 942.3051.95$47.1320.5%--0.9638
$855.00Oct 937.4547.30$42.3823.2%--0.9619

Most actively traded options today. High liquidity = easy entry/exit. 159 active (total vol 917, top 82)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$825.00Oct 1610.8515.60$13.2335.9%560.41122
$850.00Oct 90.130.78$0.46141.3%480.05166
$900.00Oct 160.510.89$0.7054.3%280.041.5K
$850.00Oct 164.156.25$5.2040.4%240.21616
$820.00Oct 94.256.50$5.3841.8%210.38199
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$760.00Oct 161.632.84$2.2454.0%820.10734
$785.00Oct 90.371.18$0.77105.2%490.08222
$800.00Oct 92.073.95$3.0162.5%200.25594
$765.00Oct 162.043.70$2.8757.8%180.13297
$797.50Oct 91.543.00$2.2764.3%120.21104

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 11.2%, max 34.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$827.50Oct 9Oct 2348.8%36.2%34.9%132
$812.50Oct 9Oct 1643.2%34.8%23.9%977
$822.50Oct 9Oct 2342.2%37.1%13.7%186
$817.50Oct 9Oct 2341.6%37.5%11.0%297
$810.00Oct 9Nov 2043.5%40.4%7.5%11350
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$827.50Oct 9Oct 1648.8%36.2%34.8%--56
$812.50Oct 9Oct 1643.2%34.8%23.9%--121
$797.50Oct 9Oct 1643.4%37.5%15.6%12164
$822.50Oct 9Oct 2342.2%37.1%13.7%1211
$817.50Oct 9Oct 2341.6%37.5%11.0%--115

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 344 found (best R:R 2.52, avg 5.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$770.00$775.00Oct 30$1.42$3.58$1.4270%2.52$771.42
$800.00$810.00Nov 20$4.12$5.88$4.1257%1.43$804.12
$730.00$740.00Nov 20$6.48$3.52$6.4879%0.54$736.48
$825.00$835.00Nov 6$3.22$6.78$3.2247%2.11$828.22
$760.00$770.00Nov 20$5.72$4.28$5.7270%0.75$765.72
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$860.00$855.00Oct 16$2.67$2.33$2.6784%0.87$857.33
$870.00$865.00Oct 16$3.10$1.90$3.1088%0.61$866.90
$840.00$835.00Oct 23$2.15$2.85$2.1566%1.33$837.85
$850.00$845.00Oct 23$2.53$2.47$2.5371%0.98$847.47
$790.00$785.00Oct 16$0.40$4.60$0.4028%11.50$789.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 276 found (best R:R 1.44, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$915.00$920.00Oct 30$2.95$2.95$2.0582%1.44$917.95
$815.00$820.00Oct 30$4.13$4.13$0.8749%4.75$819.13
$930.00$935.00Oct 9$1.68$1.68$3.3293%0.51$931.68
$915.00$920.00Nov 13$2.38$2.38$2.6278%0.91$917.38
$850.00$855.00Oct 23$2.68$2.68$2.3271%1.16$852.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$795.00$785.00Nov 13$5.88$5.88$4.1258%1.43$789.12
$705.00$700.00Oct 23$1.82$1.82$3.1893%0.57$703.18
$760.00$755.00Oct 23$2.34$2.34$2.6681%0.88$757.66
$800.00$795.00Oct 30$3.59$3.59$1.4158%2.55$796.41
$800.00$790.00Nov 6$5.47$5.47$4.5357%1.21$794.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $8.99, cheapest $8.00)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$805.00Oct 9Oct 16$9.2043.3%33.8%
$810.00Oct 9Oct 16$8.2743.5%34.1%
$812.50Oct 9Oct 16$8.9043.2%34.8%
$815.00Oct 9Oct 16$9.2543.7%36.5%
$817.50Oct 9Oct 16$9.2541.6%35.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$805.00Oct 9Oct 16$8.0043.3%33.8%
$810.00Oct 9Oct 16$8.4543.5%34.1%
$812.50Oct 9Oct 16$8.9543.2%34.8%
$815.00Oct 9Oct 16$9.0543.7%36.5%
$817.50Oct 9Oct 16$8.7341.6%35.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 141 found (cheapest 2.03% of stock, avg 7.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$817.50Oct 9$6.15$10.40$16.55$800.95$834.052.03%
$815.00Oct 9$7.65$9.03$16.68$798.32$831.682.05%
$812.50Oct 9$9.18$7.75$16.93$795.57$829.432.08%
$820.00Oct 9$5.38$11.68$17.06$802.94$837.062.09%
$807.50Oct 9$11.52$5.95$17.47$790.03$824.972.14%
$810.00Oct 9$11.25$6.65$17.90$792.10$827.902.20%
$822.50Oct 9$4.40$13.60$18.00$804.50$840.502.21%
$805.00Oct 9$13.65$4.68$18.33$786.67$823.332.25%
$802.50Oct 9$14.85$4.03$18.88$783.62$821.382.32%
$825.00Oct 9$3.87$15.10$18.97$806.03$843.972.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.97% of stock, avg 6.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$825.00$802.50Oct 9$3.87$4.03$7.90$794.60$832.90
$822.50$802.50Oct 9$4.40$4.03$8.43$794.07$830.93
$825.00$805.00Oct 9$3.87$4.68$8.55$796.45$833.55
$822.50$805.00Oct 9$4.40$4.68$9.08$795.92$831.58
$820.00$802.50Oct 9$5.38$4.03$9.41$793.09$829.41
$820.00$805.00Oct 9$5.38$4.68$10.06$794.94$830.06
$825.00$807.50Oct 9$3.87$5.95$9.82$797.68$834.82
$822.50$807.50Oct 9$4.40$5.95$10.35$797.15$832.85
$820.00$807.50Oct 9$5.38$5.95$11.33$796.17$831.33
$817.50$802.50Oct 9$6.15$4.03$10.18$792.32$827.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 260 found (best R:R 1.66, avg credit $2.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
700/705845/850Oct 23$3.12$1.8862%1.66$701.88$848.12
700/705840/845Oct 23$3.07$1.9359%1.59$701.93$843.07
690/695845/850Oct 23$2.70$2.3062%1.17$692.30$847.70
660/665845/850Oct 23$2.61$2.3964%1.09$662.39$847.61
740/742828/830Oct 9$1.38$1.1270%1.23$741.12$828.88
690/695840/845Oct 23$2.65$2.3560%1.13$692.35$842.65
660/665840/845Oct 23$2.56$2.4461%1.05$662.44$842.56
798/800828/830Oct 9$1.91$0.5947%3.24$798.09$829.41
732/735828/830Oct 9$1.31$1.1970%1.10$733.69$828.81
670/680880/890Nov 20$4.55$5.4558%0.83$675.45$884.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 227 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$860.00$870.00$880.00Nov 20$0.14$9.866%70.43
$740.00$750.00$760.00Oct 23$0.23$9.777%42.48
$690.00$700.00$710.00Nov 20$0.10$9.904%99.00
$800.00$805.00$810.00Oct 23$0.07$4.937%70.43
$740.00$750.00$760.00Oct 16$0.18$9.825%54.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$790.00$800.00$810.00Nov 20$0.12$9.887%82.33
$760.00$770.00$780.00Nov 13$0.20$9.807%49.00
$800.00$810.00$820.00Nov 20$0.20$9.807%49.00
$740.00$750.00$760.00Nov 20$0.17$9.836%57.82
$770.00$780.00$790.00Nov 20$0.22$9.787%44.45

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 182 found (best net $-1.13, 165 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$920.00$960.001:2Nov 13-$1.13$38.87
$700.00$740.001:2Oct 23-$39.27$0.73
$830.00$835.001:2Oct 9-$0.28$4.72
$840.00$845.001:2Oct 9-$0.22$4.78
$900.00$910.001:2Oct 16-$0.18$9.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$795.00$790.001:2Oct 9-$0.44$4.56
$660.00$655.001:2Oct 30-$0.05$4.95
$790.00$785.001:2Oct 9-$0.32$4.68
$735.00$732.501:2Oct 9$0.00$2.50
$730.00$720.001:2Oct 16-$0.25$9.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 140 found (best yield 5.15%, avg 1.47%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$820.00Nov 20$42.000.500.6%5.15%5.79%16160
$860.00Nov 20$27.000.385.5%3.31%8.86%3116
$840.00Nov 20$32.800.443.1%4.03%7.11%1251
$830.00Nov 20$36.750.471.9%4.51%6.37%--217
$850.00Nov 20$29.000.414.3%3.56%7.88%7446
$870.00Nov 20$23.150.356.8%2.84%9.61%1303
$880.00Nov 20$21.100.328.0%2.59%10.59%1679
$840.00Nov 13$31.000.423.1%3.80%6.89%--12
$845.00Nov 13$28.350.413.7%3.48%7.18%--41
$850.00Nov 13$26.750.394.3%3.28%7.60%--52

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 556
Total Puts 493
Put/Call Ratio 0.89
Net Difference 63

Prior's Put/Call Breakdown

Total Calls 4,705
Total Puts 7,389
Put/Call Ratio 1.57
Net Difference -2,684

Prior 7-Day Put/Call Summary

Total Calls 69,215
Total Puts 66,509
Average Put/Call Ratio 1.03
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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