CAT · Gamma exposure

Caterpillar Inc CAT 818.57 13.57 1.69% Regime: Trend Up (83%)

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ATM IV

0.343

Put Call Ratio (OI)

1.1

Put Call Ratio (Vol)

1.07

IV Rank

7.82

IV Percentile

20.3

Max Pain

800

Gamma exposure (2026-09-11)

Gamma exposure (GEX)

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.

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Moneyness

Caterpillar Inc CAT 818.57 13.57 1.69% Regime: Trend Up (83%)

Gamma exposure (2026-09-11) Gamma exposure (GEX) 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. Got it

Gamma exposure (2026-09-11)

Gamma exposure (GEX)

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.