Tour v531
CAT
CATERPILLAR INC
$814.29 +0.06%
◀ 10/8 10:35

Option Volume

Detail
ℹ
Current (10/08 10:35am) 4,718
Calls: 2,697 (57%)
Puts: 2,021 (43%)
Prior (08/04) 29,872
Calls: 12,167 (41%)
Puts: 17,705 (59%)
Current vs Prior -84.21%
Calls: -77.83% (Calls)
Puts: -88.59% (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 -75.67%
Calls: -72.72%
Puts: -78.73%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08 10:35am) $5.92M
Calls: $3.35M (57%)
Puts: $2.57M (43%)
Prior (08/04) $51.35M
Calls: $22.28M (43%)
Puts: $29.07M (57%)
Current vs Prior -88.47%
Calls: -84.98%
Puts: -91.15%
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 -85.42%
Calls: -88.09%
Puts: -79.43%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08 10:35am) 0.75
Prior (08/04) 1.46
Current vs Prior -48.50%
Prior 7-Day Average 1.03
Current vs Prior 7-Day Avg -27.24%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/08 10:35am) 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 2.03% | 4.57%4.57% | 12.12%
Prior 2.47% | 4.63%4.63% | 12.05%
Current vs Prior -17.78% | -1.28%-1.28% | +0.51%
Prior 7-Day Avg 2.56% | 4.79%5.57% | 12.63%
Current vs 7-Day Avg -20.67% | -4.48%-17.91% | -4.08%
Prior 7-Day Eod 2.47% | 4.63%4.63% | 12.05%
Current vs 7-Day Eod -17.78% | -1.28%-1.28% | +0.51%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 60.91% | 13.82%
Calls: 80.45% | 14.19%
Puts: 41.36% | 13.45%
Prior 29.18% | 23.64%
Calls: 26.03% | 20.77%
Puts: 32.32% | 26.51%
Current vs Prior +108.74% | -41.54%
Prior 7-Day Avg 34.78% | 17.72%
Calls: 34.19% | 17.41%
Puts: 35.38% | 18.02%
Current vs 7-Day Avg +75.11% | -21.99%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Light premium activity with dollar volume down 88% vs prior. Below-average activity with volume down 84% vs prior. P/C ratio dropping 48% - 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 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
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
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 50 of results (avg 8.0%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$830.00Nov 2039.8541.70$40.784.5%60.47217
$820.00Nov 2044.1046.30$45.204.9%220.51160
$660.00Nov 20157.00166.05$161.535.6%--0.9223
$780.00Nov 2064.2068.25$66.226.1%--0.6484
$840.00Nov 2035.2537.55$36.406.3%70.44251
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$830.00Nov 2052.8555.40$54.134.7%40.53280
$920.00Nov 20113.75120.45$117.105.7%--0.78137
$820.00Nov 2047.5050.35$48.935.8%30.49189
$850.00Nov 2063.8567.95$65.906.2%10.59153
$800.00Nov 2037.5540.00$38.786.3%140.43684

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. 182 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$670.00Oct 16141.40152.45$146.937.5%--1.0012
$700.00Oct 16110.25122.55$116.4010.6%--1.0014
$710.00Oct 16101.35112.60$106.9810.5%--1.0014
$720.00Oct 1691.35101.35$96.3510.4%--1.0063
$730.00Oct 1682.9592.95$87.9511.4%--1.0026
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$870.00Oct 949.0059.00$54.0018.5%--1.0012
$975.00Oct 9153.50165.60$159.557.6%21.00--
$910.00Oct 1689.0599.05$94.0510.6%--0.97115
$860.00Oct 938.6548.60$43.6322.8%10.9638
$900.00Oct 1678.6088.55$83.5711.9%--0.96127

Most actively traded options today. High liquidity = easy entry/exit. 275 active (total vol 4.2K, top 298)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$865.00Oct 90.110.29$0.2090.0%2980.02395
$835.00Oct 167.909.85$8.8822.0%2920.3257
$835.00Oct 90.692.00$1.3597.0%1670.1475
$827.50Oct 92.004.10$3.0568.9%1570.2620
$825.00Oct 1612.3514.50$13.4316.0%1220.41122
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$810.00Oct 93.657.90$5.7873.5%2880.40735
$780.00Oct 164.305.70$5.0028.0%2720.20634
$760.00Oct 161.272.53$1.9066.3%950.09734
$785.00Oct 90.220.71$0.47104.3%860.06222
$800.00Oct 91.602.89$2.2557.3%860.21594

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 12.8%, max 21.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$812.50Oct 9Oct 1641.3%34.1%21.1%2877
$817.50Oct 9Oct 2344.0%37.1%18.5%497
$827.50Oct 9Oct 2341.4%36.0%14.7%15732
$822.50Oct 9Oct 2338.6%36.5%6.0%886
$810.00Oct 9Nov 2041.7%39.9%4.5%28350
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$812.50Oct 9Oct 1641.3%34.1%21.1%3121
$817.50Oct 9Oct 2344.0%37.1%18.5%3115
$797.50Oct 9Oct 1640.6%35.0%16.2%27164
$827.50Oct 9Oct 1641.4%37.8%9.5%--56
$822.50Oct 9Oct 2338.6%36.5%6.0%1211

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 348 found (best R:R 0.61, avg 5.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$700.00$710.00Nov 20$6.23$3.77$6.2386%0.61$706.23
$780.00$790.00Nov 20$4.09$5.91$4.0964%1.44$784.09
$810.00$840.00Nov 13$12.73$17.27$12.7354%1.36$822.73
$775.00$780.00Oct 16$2.45$2.55$2.4583%1.04$777.45
$775.00$785.00Oct 30$5.25$4.75$5.2568%0.90$780.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$855.00$850.00Oct 16$2.12$2.88$2.1281%1.36$852.88
$850.00$845.00Oct 9$2.90$2.10$2.9095%0.72$847.10
$875.00$870.00Oct 23$2.50$2.50$2.5084%1.00$872.50
$885.00$880.00Oct 30$2.13$2.87$2.1375%1.35$882.87
$810.00$805.00Nov 13$0.65$4.35$0.6546%6.69$809.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 280 found (best R:R 0.27, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$955.00$965.00Oct 9$2.12$2.12$7.8894%0.27$957.12
$865.00$870.00Nov 6$3.18$3.18$1.8266%1.75$868.18
$945.00$950.00Oct 23$1.46$1.46$3.5494%0.41$946.46
$960.00$965.00Nov 13$1.82$1.82$3.1887%0.57$961.82
$890.00$895.00Nov 6$2.40$2.40$2.6073%0.92$892.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$685.00$680.00Oct 30$2.22$2.22$2.7891%0.80$682.78
$665.00$660.00Oct 23$1.90$1.90$3.1095%0.61$663.10
$675.00$670.00Oct 23$1.89$1.89$3.1195%0.61$673.11
$695.00$685.00Nov 6$2.46$2.46$7.5490%0.33$692.54
$695.00$690.00Oct 23$1.89$1.89$3.1194%0.61$693.11

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $9.95, cheapest $9.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$810.00Oct 9Oct 16$9.5541.7%34.3%
$812.50Oct 9Oct 16$10.0641.3%34.1%
$817.50Oct 9Oct 16$9.8244.0%38.2%
$820.00Oct 9Oct 16$9.2740.2%35.8%
$815.00Oct 9Oct 16$10.2337.6%36.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$810.00Oct 9Oct 16$9.2041.7%34.3%
$812.50Oct 9Oct 16$9.3041.3%34.1%
$817.50Oct 9Oct 16$10.7444.0%38.2%
$820.00Oct 9Oct 16$10.3540.2%35.8%
$815.00Oct 9Oct 16$10.6537.6%36.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 145 found (cheapest 1.73% of stock, avg 7.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$815.00Oct 9$6.90$7.20$14.10$800.90$829.101.73%
$820.00Oct 9$5.23$10.13$15.36$804.64$835.361.89%
$817.50Oct 9$6.95$8.53$15.48$802.02$832.981.90%
$822.50Oct 9$4.05$11.65$15.70$806.80$838.201.93%
$810.00Oct 9$10.10$5.78$15.88$794.12$825.881.95%
$812.50Oct 9$9.32$6.80$16.12$796.38$828.621.98%
$807.50Oct 9$12.25$4.30$16.55$790.95$824.052.03%
$805.00Oct 9$13.28$3.59$16.87$788.13$821.872.07%
$802.50Oct 9$14.60$2.85$17.45$785.05$819.952.14%
$825.00Oct 9$3.50$14.88$18.38$806.62$843.382.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.78% of stock, avg 6.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$825.00$802.50Oct 9$3.50$2.85$6.35$796.15$831.35
$825.00$805.00Oct 9$3.50$3.59$7.09$797.91$832.09
$822.50$802.50Oct 9$4.05$2.85$6.90$795.60$829.40
$822.50$805.00Oct 9$4.05$3.59$7.64$797.36$830.14
$825.00$807.50Oct 9$3.50$4.30$7.80$799.70$832.80
$822.50$807.50Oct 9$4.05$4.30$8.35$799.15$830.85
$820.00$802.50Oct 9$5.23$2.85$8.08$794.42$828.08
$820.00$805.00Oct 9$5.23$3.59$8.82$796.18$828.82
$820.00$807.50Oct 9$5.23$4.30$9.53$797.97$829.53
$825.00$810.00Oct 9$3.50$5.78$9.28$800.72$834.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 240 found (best R:R 9.00, avg credit $2.35)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
730/735865/870Nov 6$4.50$0.5046%9.00$730.50$869.50
720/725865/870Nov 6$4.35$0.6549%6.69$720.65$869.35
680/685860/865Oct 30$3.87$1.1358%3.42$681.13$863.87
655/660865/870Nov 6$3.71$1.2959%2.88$656.29$868.71
735/740865/870Nov 6$4.41$0.5945%7.47$735.59$869.41
675/680865/870Nov 6$3.51$1.4958%2.36$676.49$868.51
660/665845/850Oct 23$3.22$1.7863%1.81$661.78$848.22
670/675845/850Oct 23$3.21$1.7963%1.79$671.79$848.21
665/670865/870Nov 6$3.40$1.6059%2.12$666.60$868.40
690/695845/850Oct 23$3.21$1.7962%1.79$691.79$848.21

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 231 found (best R:R 89.91, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$810.00$820.00$830.00Nov 20$0.11$9.896%89.91
$830.00$835.00$840.00Oct 9$0.12$4.8811%40.67
$920.00$930.00$940.00Nov 20$0.11$9.894%89.91
$845.00$850.00$855.00Oct 23$0.12$4.885%40.67
$880.00$885.00$890.00Oct 30$0.07$4.933%70.43
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$720.00$730.00$740.00Nov 20$0.11$9.895%89.91
$780.00$790.00$800.00Nov 20$0.22$9.787%44.45
$690.00$700.00$710.00Nov 20$0.08$9.924%124.00
$800.00$805.00$810.00Oct 16$0.16$4.849%30.25
$700.00$710.00$720.00Nov 20$0.18$9.824%54.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 187 found (best net $-26.35, 170 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$740.00$795.001:2Nov 13-$18.90$36.10
$835.00$840.001:2Oct 9-$0.21$4.79
$895.00$900.001:2Oct 16-$0.03$4.97
$840.00$845.001:2Oct 9-$0.20$4.80
$830.00$835.001:2Oct 9-$0.66$4.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$935.00$875.001:2Nov 6-$26.35$33.65
$695.00$685.001:2Nov 6-$0.32$9.68
$795.00$790.001:2Oct 9-$0.27$4.73
$790.00$785.001:2Oct 9-$0.10$4.90
$660.00$655.001:2Oct 30-$0.05$4.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 147 found (best yield 4.89%, avg 1.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$830.00Nov 20$39.850.471.9%4.89%6.82%6217
$820.00Nov 20$44.100.510.7%5.42%6.12%22160
$850.00Nov 20$32.000.414.4%3.93%8.32%9446
$840.00Nov 20$35.250.443.2%4.33%7.49%7251
$860.00Nov 20$28.050.385.6%3.44%9.06%5116
$870.00Nov 20$24.600.356.8%3.02%9.86%2303
$880.00Nov 20$21.700.328.1%2.66%10.73%11679
$840.00Nov 13$31.000.443.2%3.81%6.96%1012
$850.00Nov 13$27.450.414.4%3.37%7.76%3052
$855.00Nov 13$26.000.395.0%3.19%8.19%4034

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 2,697
Total Puts 2,021
Put/Call Ratio 0.75
Net Difference 676

Prior's Put/Call Breakdown

Total Calls 12,167
Total Puts 17,705
Put/Call Ratio 1.46
Net Difference -5,538

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
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