CAT

Caterpillar Inc Machinery Bearish Trend flat

$818.67 +0.40% Tape -22.37 (+0.0 vs prior)

Updated 2026-08-21 09:31:13 · conf 82 · quality 86 · Bearish · tier 1

Call vol 6,026 · Put vol 10,921 · Call OI 40,645 · Put OI 51,460 · P/C vol 1.81

Refresh data History List

-22.4

Composite

Confidence

Quality

0.99

Stability

36.30

P/E (fwd 28.78)

1.576

Beta

393.68B

Mkt cap

-20.2

Stable composite

Why this read

Composite

-22 -mild

|composite|
OI bias

44% calls flat

92,105 total
Vol bias

36% calls +bearish

16,947 vol
Stability

0.99 +stable

7d rolling
Confidence

82 +high

qual 86
Composite Δ

+0 flat

vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Options data

Public delayed tape used for the composite score · source: nasdaq.

6,026

Call volume

10,921

Put volume

40,645

Call OI

51,460

Put OI

1.81

P/C vol

1.27

P/C OI

$600.00

Wall strike

3,338

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Money flow

Inst 38 · Retail/opt 36 · bearish

Alignment: Bearish Insiders: Sell Street: Mixed Options: Put

Institutional interest

Retail activity

Updated 2026-08-21 09:45:26

Earnings backtest

No earnings backtest yet. The cron will populate this once CAT has enough reported quarters.

Fundamentals & ownership

$1,073.46

52w high

$410.52

52w low

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

200 points (14d) · 1361 total on record · tape Δ +0.0

WhenPriceTapeStable

2026-08-18 20:48:13 862.95 -37.11 —

2026-08-18 20:49:10 862.95 -37.11 —

2026-08-18 20:50:25 862.95 -37.11 —

2026-08-18 20:51:54 862.95 -37.11 —

2026-08-18 20:52:12 862.95 -37.11 —

2026-08-18 20:53:03 862.95 -37.11 —

2026-08-18 20:53:09 862.95 -37.11 —

2026-08-18 20:54:12 862.95 -37.11 —

2026-08-18 20:55:18 862.95 -37.11 —

2026-08-18 20:56:11 862.95 -37.11 —

2026-08-18 20:57:09 862.95 -37.11 —

2026-08-18 20:58:10 862.95 -37.11 —

2026-08-18 21:00:46 862.95 -37.11 —

2026-08-18 21:01:13 862.95 -37.11 —

2026-08-18 21:02:15 862.95 -37.11 —

2026-08-18 21:04:14 862.95 -37.11 —

2026-08-18 21:05:26 862.95 -37.11 —

2026-08-18 21:06:20 862.95 -37.11 —

2026-08-18 21:06:59 862.95 -37.11 —

2026-08-18 21:07:18 862.95 -37.11 —

2026-08-18 21:08:14 862.95 -37.11 —

2026-08-18 21:09:11 862.95 -37.11 —

2026-08-18 21:10:23 862.95 -37.11 —

2026-08-18 21:13:44 862.95 -37.11 —

2026-08-18 21:14:15 862.95 -37.11 —