CAT
Caterpillar, Inc.Industrials$717.22
▲ Bullish
Mkt Cap: $335.64B|Float: 463.9M|SI: 1.7%|DTC: 2.6
Data as of market close Apr 2, 2026
IV Rank
37
IV Pctl
11%
HV 20d
31.3%
52W Range
$264-$790
ATR(14)
$23.50
Exp. Move
±2.5%
P/C Ratio
1.12
Earnings
Apr 30
GEX Positive
DEX Long
Net Call Premium
IV Moderate
Max Pain Below
Exp. Move Moderate
CAT Key Options Data
- IV Rank
- 37.4%
- Total GEX
- $0.00B
- Total DEX
- $5.6M
- Max Pain
- $707.50
- Expected Move
- ±2.5%
- Put/Call OI
- 1.12
- Net Premium
- $22.6M
- Spot Price
- $717.22
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$18.12 | ±2.5% | $699.09 | $735.34 |
| 2026-04-17 | 15 | ±$48.38 | ±6.7% | $668.84 | $765.59 |
| 2026-04-24 | 22 | ±$58.47 | ±8.2% | $658.74 | $775.69 |
| 2026-05-01 | 29 | ±$73.20 | ±10.2% | $644.02 | $790.42 |
| 2026-05-08 | 36 | ±$42.83 | ±6.0% | $674.39 | $760.04 |
| 2026-05-15 | 43 | ±$87.68 | ±12.2% | $629.54 | $804.89 |
Explore CAT options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.