Tour v531
CAT
CATERPILLAR INC
$818.63 +0.59%
◀ 10/8 10:10 ▶

Option Volume

Detail
ℹ
Current (10/08 10:10am) 2,601
Calls: 1,586 (61%)
Puts: 1,015 (39%)
Prior (08/04) 18,990
Calls: 7,714 (41%)
Puts: 11,276 (59%)
Current vs Prior -86.30%
Calls: -79.44% (Calls)
Puts: -91.00% (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 -86.59%
Calls: -83.96%
Puts: -89.32%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08 10:10am) $4.10M
Calls: $2.37M (58%)
Puts: $1.73M (42%)
Prior (08/04) $35.71M
Calls: $17.29M (48%)
Puts: $18.42M (52%)
Current vs Prior -88.50%
Calls: -86.28%
Puts: -90.59%
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 -89.89%
Calls: -91.56%
Puts: -86.15%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08 10:10am) 0.64
Prior (08/04) 1.46
Current vs Prior -56.22%
Prior 7-Day Average 1.03
Current vs Prior 7-Day Avg -37.86%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/08 10:10am) 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 2.02% | 4.51%4.51% | 12.26%
Prior 2.47% | 4.63%4.63% | 12.05%
Current vs Prior -18.21% | -2.72%-2.72% | +1.69%
Prior 7-Day Avg 2.56% | 4.79%5.57% | 12.63%
Current vs 7-Day Avg -21.09% | -5.88%-19.11% | -2.96%
Prior 7-Day Eod 2.47% | 4.63%4.63% | 12.05%
Current vs 7-Day Eod -18.21% | -2.72%-2.72% | +1.69%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 52.31% | 13.47%
Calls: 47.50% | 9.37%
Puts: 57.13% | 17.58%
Prior 29.18% | 23.64%
Calls: 26.03% | 20.77%
Puts: 32.32% | 26.51%
Current vs Prior +79.27% | -43.02%
Prior 7-Day Avg 34.78% | 17.72%
Calls: 34.19% | 17.41%
Puts: 35.38% | 18.02%
Current vs 7-Day Avg +50.38% | -23.97%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 88% vs prior. Below-average activity with volume down 86% vs prior. Bullish P/C ratio of 0.64. P/C ratio dropping 56% - 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 BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BEARISHBULLISHBULLISH
09:55BEARISHBULLISHBULLISH
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 52 of results (avg 8.2%, best 4.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$840.00Nov 2037.9039.70$38.804.6%70.46251
$820.00Nov 2047.0049.25$48.134.7%220.52160
$670.00Nov 20150.85160.35$155.606.1%--0.9249
$730.00Nov 20101.50108.00$104.756.2%--0.8129
$850.00Nov 2033.9536.25$35.106.6%70.42446
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$750.00Nov 2017.8518.80$18.335.2%470.25502
$935.00Nov 6119.00126.75$122.886.3%20.843
$980.00Nov 20161.30172.35$166.836.6%--0.8888
$760.00Nov 2020.9522.45$21.706.9%10.28465
$975.00Oct 9150.85162.20$156.527.3%20.92--

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. 181 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$670.00Oct 16143.65155.20$149.437.7%--1.0012
$700.00Oct 16113.75125.30$119.539.7%--1.0014
$710.00Oct 16103.85115.40$109.6310.5%--1.0014
$720.00Oct 1693.95103.90$98.9310.1%--1.0063
$730.00Oct 1685.7595.75$90.7511.0%--1.0026
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$910.00Oct 1686.9596.95$91.9510.9%--0.97115
$860.00Oct 937.7547.60$42.6823.1%10.9638
$870.00Oct 947.4557.45$52.4519.1%--0.9512
$900.00Oct 1677.0087.00$82.0012.2%--0.95127
$930.00Oct 23105.95117.60$111.7810.4%--0.9516

Most actively traded options today. High liquidity = easy entry/exit. 236 active (total vol 2.2K, top 166)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$835.00Oct 91.653.25$2.4565.3%1660.2275
$827.50Oct 93.255.10$4.1844.3%1550.3320
$825.00Oct 1614.3018.55$16.4325.9%1000.46122
$850.00Oct 90.310.78$0.5585.5%770.06166
$840.00Oct 90.731.78$1.2584.0%640.13168
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$760.00Oct 161.472.00$1.7430.5%910.08734
$800.00Oct 91.502.38$1.9445.4%700.17594
$785.00Oct 90.350.90$0.6387.3%540.06222
$750.00Nov 2017.8518.80$18.335.2%470.25502
$795.00Oct 90.711.44$1.0867.6%390.11382

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 10.5%, max 19.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$812.50Oct 9Oct 1644.2%37.0%19.5%2377
$822.50Oct 9Oct 2343.0%36.1%19.3%686
$827.50Oct 9Oct 2340.3%36.3%11.1%15532
$817.50Oct 9Oct 2337.9%34.8%9.0%497
$800.00Oct 9Nov 2042.9%40.1%6.9%1518
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$812.50Oct 9Oct 1644.2%37.0%19.5%3121
$822.50Oct 9Oct 2343.0%36.1%19.3%1211
$817.50Oct 9Oct 2337.9%34.8%9.0%1115
$800.00Oct 9Nov 2042.9%40.1%6.9%811.3K
$827.50Oct 9Oct 1640.3%37.9%6.4%--56

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 335 found (best R:R 3.17, avg 5.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$825.00$835.00Nov 6$2.40$7.60$2.4050%3.17$827.40
$770.00$775.00Oct 23$1.77$3.23$1.7781%1.82$771.77
$790.00$795.00Oct 16$1.58$3.42$1.5875%2.16$791.58
$780.00$790.00Nov 20$4.53$5.47$4.5366%1.21$784.53
$880.00$890.00Nov 6$1.05$8.95$1.0529%8.52$881.05
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$845.00$840.00Oct 23$1.52$3.48$1.5265%2.29$843.48
$810.00$805.00Nov 13$0.65$4.35$0.6546%6.69$809.35
$840.00$835.00Oct 16$1.90$3.10$1.9068%1.63$838.10
$865.00$850.00Oct 30$8.38$6.62$8.3867%0.79$856.62
$860.00$855.00Oct 16$2.83$2.17$2.8381%0.77$857.17

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 276 found (best R:R 1.72, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$955.00$965.00Oct 9$2.04$2.04$7.9694%0.26$957.04
$910.00$915.00Oct 9$1.90$1.90$3.1092%0.61$911.90
$970.00$980.00Oct 16$1.56$1.56$8.4495%0.18$971.56
$945.00$950.00Oct 23$1.59$1.59$3.4193%0.47$946.59
$820.00$825.00Oct 30$3.58$3.58$1.4250%2.52$823.58
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$795.00$785.00Nov 13$6.32$6.32$3.6860%1.72$788.68
$800.00$790.00Nov 6$6.02$6.02$3.9859%1.51$793.98
$695.00$685.00Nov 6$2.51$2.51$7.4990%0.34$692.49
$770.00$765.00Nov 13$3.20$3.20$1.8069%1.78$766.80
$805.00$800.00Oct 30$3.80$3.80$1.2057%3.17$801.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $10.19, cheapest $9.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$815.00Oct 9Oct 16$11.5544.0%35.5%
$812.50Oct 9Oct 16$10.8744.2%37.0%
$810.00Oct 9Oct 16$9.4838.9%34.1%
$820.00Oct 9Oct 16$9.8541.6%37.0%
$822.50Oct 9Oct 16$10.2543.0%38.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$815.00Oct 9Oct 16$9.2544.0%35.5%
$812.50Oct 9Oct 16$9.8044.2%37.0%
$810.00Oct 9Oct 16$9.0938.9%34.1%
$820.00Oct 9Oct 16$9.6841.6%37.0%
$822.50Oct 9Oct 16$10.4243.0%38.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 147 found (cheapest 1.78% of stock, avg 7.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$817.50Oct 9$8.00$6.60$14.60$802.90$832.101.78%
$820.00Oct 9$7.40$8.52$15.92$804.08$835.921.94%
$822.50Oct 9$6.55$9.35$15.90$806.60$838.401.94%
$815.00Oct 9$9.50$6.63$16.13$798.87$831.131.97%
$825.00Oct 9$5.40$10.70$16.10$808.90$841.101.97%
$827.50Oct 9$4.18$12.20$16.38$811.12$843.882.00%
$812.50Oct 9$11.38$5.63$17.01$795.49$829.512.08%
$810.00Oct 9$13.60$3.81$17.41$792.59$827.412.13%
$807.50Oct 9$15.25$3.43$18.68$788.82$826.182.28%
$830.00Oct 9$3.63$15.60$19.23$810.77$849.232.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.86% of stock, avg 6.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$830.00$807.50Oct 9$3.63$3.43$7.06$800.44$837.06
$830.00$810.00Oct 9$3.63$3.81$7.44$802.56$837.44
$827.50$807.50Oct 9$4.18$3.43$7.61$799.89$835.11
$827.50$810.00Oct 9$4.18$3.81$7.99$802.01$835.49
$825.00$807.50Oct 9$5.40$3.43$8.83$798.67$833.83
$825.00$810.00Oct 9$5.40$3.81$9.21$800.79$834.21
$830.00$812.50Oct 9$3.63$5.63$9.26$803.24$839.26
$827.50$812.50Oct 9$4.18$5.63$9.81$802.69$837.31
$825.00$812.50Oct 9$5.40$5.63$11.03$801.47$836.03
$830.00$815.00Oct 9$3.63$6.63$10.26$804.74$840.26

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 240 found (best R:R 3.00, avg credit $2.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
700/705850/855Oct 23$3.75$1.2562%3.00$701.25$853.75
700/705855/860Oct 23$3.39$1.6165%2.11$701.61$858.39
690/695850/855Oct 23$3.30$1.7062%1.94$691.70$853.30
660/665850/855Oct 23$3.22$1.7863%1.81$661.78$853.22
760/765835/840Oct 9$2.76$2.2470%1.23$762.24$837.76
655/660865/870Oct 30$3.15$1.8561%1.70$656.85$868.15
690/695855/860Oct 23$2.94$2.0666%1.43$692.06$857.94
660/665855/860Oct 23$2.86$2.1467%1.34$662.14$857.86
740/745850/855Oct 23$3.33$1.6755%1.99$741.67$853.33
680/685865/870Oct 30$3.13$1.8758%1.67$681.87$868.13

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 230 found (best R:R 61.50, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$785.00$790.00$795.00Oct 23$0.08$4.925%61.50
$835.00$840.00$845.00Oct 23$0.12$4.886%40.67
$875.00$880.00$885.00Oct 16$0.07$4.934%70.43
$875.00$880.00$885.00Nov 13$0.10$4.903%49.00
$870.00$875.00$880.00Oct 16$0.14$4.864%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$830.00$835.00$840.00Oct 9$0.08$4.9216%61.50
$690.00$700.00$710.00Nov 20$0.08$9.924%124.00
$830.00$835.00$840.00Oct 23$0.07$4.937%70.43
$820.00$830.00$840.00Nov 20$0.24$9.766%40.67
$940.00$950.00$960.00Nov 20$0.13$9.874%75.92

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 186 found (best net $-18.23, 171 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$740.00$795.001:2Nov 13-$18.23$36.77
$835.00$840.001:2Oct 9-$0.05$4.95
$895.00$900.001:2Oct 16-$0.09$4.91
$845.00$850.001:2Oct 9-$0.21$4.79
$930.00$940.001:2Oct 16-$0.10$9.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$935.00$875.001:2Nov 6-$29.32$30.68
$695.00$685.001:2Nov 6-$0.20$9.80
$660.00$655.001:2Oct 30-$0.05$4.95
$700.00$690.001:2Oct 16-$0.02$9.98
$795.00$790.001:2Oct 9-$0.36$4.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 140 found (best yield 5.74%, avg 1.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$820.00Nov 20$47.000.520.2%5.74%5.91%22160
$830.00Nov 20$42.150.491.4%5.15%6.54%1217
$840.00Nov 20$37.900.462.6%4.63%7.24%7251
$850.00Nov 20$33.950.423.8%4.15%7.98%7446
$860.00Nov 20$29.750.395.0%3.63%8.69%4116
$870.00Nov 20$26.950.366.3%3.29%9.57%1303
$880.00Nov 20$23.600.337.5%2.88%10.38%11679
$890.00Nov 20$20.550.308.7%2.51%11.23%--277
$840.00Nov 13$31.600.442.6%3.86%6.47%1012
$860.00Nov 13$25.400.375.0%3.10%8.16%--18

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 1,586
Total Puts 1,015
Put/Call Ratio 0.64
Net Difference 571

Prior's Put/Call Breakdown

Total Calls 7,714
Total Puts 11,276
Put/Call Ratio 1.46
Net Difference -3,562

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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