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Caterpillar Inc CAT 591.3 -32.64 -5.23% Regime: Trend Down (95%)

Previous-day view · Wed Nov 4 close. You are previewing the previous trading day. Subscribe to see today live and every other date — Trader is $59/mo. Sign up Sign in
ATM IV
0.402
Put Call Ratio (OI)
0.945
Put Call Ratio (Vol)
0.834
IV Rank
11.4
IV Percentile
54.5
Max pain
645

Gamma exposure (2026-11-04)

GEX estimates dealer hedging flow at each strike.

Positive GEX = dealers are long gamma; they buy the dip and sell the rip, dampening volatility. Negative GEX = dealers are short gamma; they sell the dip and buy the rip, amplifying volatility.

DTE \text{DTE}
2.0
807.0
| Δ | |\Delta|
0.00
1.00
Moneyness Moneyness
-1007.8
1007.8
View values by strike
CAT · Gamma exposure · 2026-11-04. USD of exposure per 1% underlying move.
StrikeCallsPuts
135.00 0 -615
140.00 0 -90
145.00 0 -160
150.00 342 -936
155.00 0 -1 K
160.00 138 -1.44 K
165.00 263 -502
170.00 112 -2.12 K
175.00 181 -693
180.00 175 -6.51 K
185.00 746 -841
190.00 203 -2.2 K
195.00 453 -1.42 K
200.00 1.54 K -4.31 K
210.00 2.63 K -2.78 K
220.00 2.42 K -3.25 K
230.00 2.46 K -96 K
240.00 1.13 K -14.1 K
250.00 6.18 K -6.35 K
260.00 1.72 K -3.77 K
270.00 3.12 K -24.4 K
280.00 2.76 K -17.8 K
290.00 6.79 K -17.3 K
300.00 12.3 K -50.3 K
310.00 8.58 K -19 K
320.00 11.5 K -16.1 K
330.00 11.9 K -78.8 K
340.00 23.7 K -47.4 K
350.00 27.6 K -57.6 K
360.00 8.31 K -59.2 K
370.00 22.3 K -63.2 K
380.00 26.5 K -50.9 K
390.00 22.1 K -110 K
400.00 77.3 K -785 K
410.00 50.7 K -226 K
420.00 125 K -263 K
430.00 83.1 K -544 K
440.00 151 K -359 K
450.00 111 K -571 K
460.00 595 K -583 K
470.00 87.8 K -538 K
480.00 347 K -1.73 M
490.00 167 K -715 K
500.00 345 K -2.65 M
510.00 47.7 K -517 K
520.00 464 K -1.82 M
530.00 278 K -453 K
540.00 674 K -2.64 M
550.00 183 K -2.15 M
557.50 0 -66.1 K
560.00 357 K -4.46 M
562.50 0 -9.39 K
565.00 10.4 K -84.6 K
567.50 0 -38 K
570.00 519 K -5.03 M
572.50 2.88 K -57.3 K
575.00 2.93 K -949 K
577.50 0 -272 K
580.00 1.62 M -5.33 M
582.50 0 -242 K
585.00 3.22 K -735 K
587.50 0 -133 K
590.00 144 K -3.35 M
592.50 0 -184 K
595.00 3.42 K -507 K
597.50 0 -351 K
600.00 1.85 M -16 M
602.50 44.9 K -454 K
605.00 46.9 K -1.22 M
607.50 12.8 K -422 K
610.00 641 K -2.26 M
612.50 54.9 K -567 K
615.00 191 K -738 K
617.50 253 K -465 K
620.00 2.8 M -5.83 M
622.50 239 K -127 K
625.00 812 K -666 K
627.50 178 K -73.7 K
630.00 998 K -2.2 M
632.50 129 K -74.2 K
635.00 913 K -497 K
637.50 77.5 K -229 K
640.00 2.45 M -5.96 M
642.50 106 K -318 K
645.00 266 K -515 K
647.50 50.4 K -175 K
650.00 1.46 M -2.45 M
652.50 54.9 K -14.8 K
655.00 457 K -340 K
657.50 65 K -26.4 K
660.00 1.35 M -4.21 M
662.50 57.1 K -23.9 K
665.00 163 K -315 K
667.50 47.4 K -53 K
670.00 544 K -1.13 M
672.50 15.5 K -2.23 K
675.00 135 K -273 K
677.50 23.5 K -1.98 K
680.00 2.54 M -3.54 M
682.50 12.7 K -8.6 K
685.00 321 K -367 K
687.50 8.47 K -13.3 K
690.00 360 K -883 K
692.50 4.59 K -14 K
695.00 148 K -194 K
697.50 11.2 K -3.25 K
700.00 2.91 M -6.17 M
702.50 10.6 K -2.98 K
705.00 87.1 K -135 K
707.50 10.4 K 0
710.00 341 K -603 K
712.50 19.7 K -36.1 K
715.00 42.2 K -79.1 K
717.50 21.1 K -7.9 K
720.00 2.42 M -3.02 M
722.50 9.96 K -4.14 K
725.00 83.4 K -93.4 K
727.50 23.4 K -3.92 K
730.00 313 K -513 K
732.50 15.3 K -9.2 K
735.00 60.3 K -42.3 K
737.50 9.69 K -5.34 K
740.00 1.46 M -1.91 M
742.50 14.5 K -6.33 K
745.00 32.4 K -26.3 K
747.50 17.2 K -4.12 K
750.00 985 K -573 K
752.50 632 0
755.00 33.7 K -11.7 K
760.00 961 K -1.89 M
765.00 35.3 K -5.66 K
770.00 74.8 K -148 K
775.00 38.8 K 0
780.00 1.4 M -1.12 M
785.00 17 K 0
790.00 576 K -659 K
795.00 22.2 K 0
800.00 1.33 M -2.02 M
805.00 21.9 K -357
810.00 435 K -343 K
815.00 34.1 K 0
820.00 724 K -498 K
825.00 22.6 K 0
830.00 288 K -335 K
835.00 29.7 K 0
840.00 323 K -377 K
845.00 33.6 K 0
850.00 609 K -325 K
855.00 20.3 K 0
860.00 511 K -292 K
865.00 18.2 K 0
870.00 301 K -115 K
875.00 19.7 K 0
880.00 417 K -191 K
885.00 12.2 K 0
890.00 553 K -111 K
895.00 4.34 K 0
900.00 767 K -172 K
905.00 15.9 K 0
910.00 28.9 K -2.09 K
915.00 3.15 K 0
920.00 963 K -116 K
925.00 7.24 K 0
930.00 78.4 K 0
935.00 3.96 K 0
940.00 480 K -182 K
945.00 893 0
950.00 32.2 K 0
955.00 2.04 K 0
960.00 304 K -86.5 K
965.00 5.13 K 0
970.00 14.9 K 0
975.00 1.38 K 0
980.00 241 K -34.9 K
985.00 847 0
990.00 12.3 K 0
995.00 914 0
1000.00 691 K -32.1 K
1010.00 4.8 K 0
1020.00 191 K -8.59 K
1030.00 8.07 K 0
1040.00 201 K -3.56 K
1050.00 4.67 K 0
1060.00 274 K -1.57 K
1070.00 1.73 K 0
1080.00 129 K -9.9 K
1090.00 2.97 K 0
1100.00 197 K -1.51 K
1110.00 383 0
1120.00 86.1 K -6.82 K
1130.00 31.8 0
1140.00 166 K -2.88 K
1160.00 172 K -10.1 K
1170.00 3.66 K 0
1180.00 399 K -5.93 K
1190.00 6.14 K 0
1200.00 240 K 0
1220.00 72.9 K 0
1240.00 53.1 K 0
1260.00 39.7 K 0
1280.00 59.2 K 0
1300.00 99.9 K -227
1320.00 137 K 0
1340.00 49.5 K 0
1360.00 289 K 0
1380.00 28.4 K 0
1400.00 22.3 K 0
1420.00 17.2 K 0
1440.00 20 K 0
1460.00 25 K 0
1480.00 14.9 K 0
1500.00 52.7 K 0
1520.00 11.6 K 0
1540.00 11.2 K 0
1560.00 16.1 K 0
1580.00 125 K 0
1600.00 21.4 K 0