CAT

Caterpillar Inc Machinery Neutral Trend flat

$811.29 Market closed +0.03% Tape +10.26 (+0.2 vs prior)

Updated 2026-08-25 19:43:59 · conf 69 · quality 74 · Neutral · tier 1

Call vol 3,568 · Put vol 1,492 · Call OI 7,905 · Put OI 18,423 · P/C vol 0.42

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Day range $811.29 — $811.29

52-week range $410.52 — $1,073.46

$811.29

Open

$811.29

Prev close

393.68B

Mkt cap

36.30

P/E

+10.3

Composite

Confidence

Quality

0.94

Stability

36.30

P/E (fwd 28.78)

1.580

Beta

393.68B

Mkt cap

8.3

Stable composite

Tape÷Price

Why this read

Composite

+10 flat

|composite|
OI bias

30% calls -20pp

26,328 total
Vol bias

71% calls +bullish

5,060 vol
Stability

0.94 +stable

7d rolling
Confidence

69 med

qual 74
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

Open on TradingView ↗

Options data

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

3,568

Call volume

1,492

Put volume

7,905

Call OI

18,423

Put OI

0.42

P/C vol

2.33

P/C OI

$650.00

Wall strike

1,281

Wall OI

Expiries tracked

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

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 38 · Retail/opt 70 · mixed

Alignment: MixedInsiders: SellStreet: MixedOptions: Call

Institutional interest

Retail activity

Updated 2026-08-26 04:55:35

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) · 2819 total on record · tape Δ +0.2

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 —