Caterpillar Inc CAT 818.57 13.57 1.69% Regime: Trend Up (83%)
Window
Scale
Plotted 3/8
Metric library
Volatility
Interactive timeline
CAT / Comparative study
3 signals / 502 sessions
Window statistics
Signal snapshot
Current value vs. selected history
IV Rank
z -1.05
7.82
Mean
30.57
Window
-62.7%
ATM IV
z 0.06
0.34
Mean
0.34
Window
+34.4%
IV Percentile
z -1.70
20.32
Mean
64.95
Window
-63.7%
Relationship matrix
Correlation
Pearson r
| Signal | IV Rank | ATM IV | IV Percent... |
|---|---|---|---|
| IV Rank | 1.00 | 0.52 | 0.74 |
| ATM IV | 0.52 | 1.00 | 0.64 |
| IV Percent... | 0.74 | 0.64 | 1.00 |
Source observations
Data inspector
1-50 of 502
- 1 / 11
| Date | Close | IV Rank | ATM IV | IV Percentile |
|---|---|---|---|---|
| 2026-09-11 | 818.57 | 7.82 | 0.34 | 20.32 |
| 2026-09-10 | 805 | 8.76 | 0.36 | 29.48 |
| 2026-09-09 | 815.56 | 9.17 | 0.37 | 32.67 |
| 2026-09-08 | 822.48 | 9.71 | 0.37 | 43.03 |
| 2026-09-07 | 813 | 9.44 | 0.37 | 37.6 |
| 2026-09-04 | 813.94 | 8.51 | 0.35 | 28.69 |
| 2026-09-03 | 800.14 | 8.22 | 0.35 | 25.5 |
| 2026-09-02 | 792.28 | 8.44 | 0.35 | 27.09 |
| 2026-09-01 | 779.16 | 8.45 | 0.35 | 27.2 |
| 2026-08-31 | 797.47 | 7.84 | 0.34 | 23.69 |
| 2026-08-28 | 800.25 | 8.1 | 0.35 | 25.2 |
| 2026-08-27 | 817 | 8.28 | 0.35 | 26.8 |
| 2026-08-26 | 821.93 | 8.7 | 0.36 | 29.6 |
| 2026-08-25 | 811.29 | 9.4 | 0.37 | 37.6 |
| 2026-08-24 | 811.02 | 9.07 | 0.36 | 32.93 |
| 2026-08-21 | 827.9 | 9.27 | 0.37 | 35.6 |
| 2026-08-20 | 815.39 | 8.64 | 0.36 | 30.4 |
| 2026-08-19 | 816.15 | 9.27 | 0.37 | 35.6 |
| 2026-08-18 | 840.87 | 9.92 | 0.38 | 44.4 |
| 2026-08-17 | 881.65 | 9.37 | 0.37 | 37.35 |
| 2026-08-14 | 856.57 | 9.54 | 0.37 | 40.8 |
| 2026-08-13 | 854.6 | 10.2 | 0.38 | 48.4 |
| 2026-08-12 | 855.6 | 10.53 | 0.39 | 52.4 |
| 2026-08-11 | 843.37 | 10.47 | 0.39 | 52 |
| 2026-08-10 | 837.58 | 11.49 | 0.4 | 62.25 |
| 2026-08-07 | 842.19 | 11.63 | 0.41 | 63.6 |
| 2026-08-06 | 856.96 | 12.39 | 0.42 | 74 |
| 2026-08-05 | 871.08 | 13.8 | 0.44 | 80.8 |
| 2026-08-04 | 876.54 | 14.45 | 0.45 | 84 |
| 2026-08-03 | 830.03 | 18.12 | 0.52 | 95.18 |
| 2026-07-31 | 814.81 | 17.28 | 0.5 | 94 |
| 2026-07-30 | 809.14 | 21.71 | 0.58 | 99.6 |
| 2026-07-29 | 782.71 | 20.59 | 0.56 | 99.6 |
| 2026-07-28 | 840.85 | 20.28 | 0.55 | 99.2 |
| 2026-07-27 | 873.28 | 20.35 | 0.55 | 99.6 |
| 2026-07-24 | 888.73 | 19.46 | 0.54 | 98 |
| 2026-07-23 | 894.54 | 19.49 | 0.54 | 98.4 |
| 2026-07-22 | 889.31 | 18.85 | 0.53 | 98.4 |
| 2026-07-21 | 889.97 | 19.87 | 0.54 | 99.6 |
| 2026-07-20 | 864.3 | 19.82 | 0.54 | 99.6 |
| 2026-07-17 | 880.28 | 19.79 | 0.54 | 99.6 |
| 2026-07-16 | 877.17 | 18.36 | 0.52 | 99.6 |
| 2026-07-15 | 914.3 | 17.7 | 0.51 | 99.6 |
| 2026-07-14 | 933.34 | 17.65 | 0.51 | 99.2 |
| 2026-07-13 | 931.47 | 17.09 | 0.5 | 98.39 |
| 2026-07-10 | 952.41 | 15.99 | 0.48 | 96.4 |
| 2026-07-09 | 938.39 | 15.76 | 0.48 | 96.4 |
| 2026-07-08 | 948.08 | 17.19 | 0.5 | 98.8 |
| 2026-07-07 | 940.12 | 17.27 | 0.5 | 99.2 |
| 2026-07-02 | 963.53 | 16.06 | 0.48 | 98.01 |