Manufacturing / Construction Machinery & Equipment
CATERPILLAR INC
CAT
$877.80
+$46.51 (+5.60%)
Price as of Aug 5, 2026 10:27 UTC
400 B
Market Cap (Mega Cap)
85%
IV Rank
52.0%
Implied Volatility
Oct 27
Next Earnings
Technical Signals
as of Aug 3
Bearish
2 of 7
Trend
- Above 20-day average $874.88
- Above 50-day average $890.41
- Above 200-day average $738.40 ยท +12.4%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) โ
- Momentum cross (20/50) Down ยท 3d ago
Volume
- Below-average volume 1.1x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
1.03
Balanced
Implied Volatility
52.0%
1% percentile
IV vs Realized
Options cheap
20d HV 59.9%
Options Heat Map
Delta-risk grid for CAT options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
3 buys
82 sells
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| Jun 30, 2026 | MacLennan David | Grant | 22 | $23,217 | |
| Jun 10, 2026 | WILKINS RAYFORD JR | Grant | 211 | $0 | |
| Jun 10, 2026 | Johnson Gerald | Grant | 211 | $0 | |
| Jun 10, 2026 | Marks Judith Fran | Grant | 211 | $0 | |
| Jun 10, 2026 | KEENE NAZZIC S | Grant | 211 | $0 | |
| Jun 10, 2026 | Fish James C Jr | Grant | 211 | $0 | |
| Jun 10, 2026 | MacLennan David | Grant | 211 | $0 | |
| Jun 10, 2026 | REED DEBRA L | Grant | 211 | $0 | |
| Jun 10, 2026 | SCHWAB SUSAN C | Grant | 211 | $0 | |
| Jun 10, 2026 | Johnson Gerald | Other | 211 | $0 |
Politician Trades in CAT
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| Mar 31, 2026 | Jared Moskowitz | D | Sale | $1K-$15K |
| Jan 29, 2026 | John Boozman | R | Purchase | $1K-$15K |
| Dec 29, 2025 | Markwayne Mullin | R | Purchase | $15K-$50K |
| Nov 25, 2025 | Ro Khanna | D | Sale | $1K-$15K |
| Nov 18, 2025 | Gil Cisneros | D | Purchase | $1K-$15K |
| Oct 27, 2025 | Ro Khanna | D | Sale | $1K-$15K |
| Oct 23, 2025 | Ro Khanna | D | Sale | $1K-$15K |
| Oct 17, 2025 | Gil Cisneros | D | Purchase | $1K-$15K |
| Aug 04, 2025 | Ro Khanna | D | Purchase | $1K-$15K |
| Aug 04, 2025 | Ro Khanna | D | Sale | $1K-$15K |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 04, 2026 | Q2 2026 | $6.26 | |||
| Aug 03, 2026 | Q2 2026 | $6.26 | |||
| Jun 30, 2026 | Q2 2026 | $6.26 | $8.17 | +30.5% | Beat |
| Mar 31, 2026 | Q1 2026 | $4.66 | $5.54 | +18.8% | Beat |
| Dec 31, 2025 | Q4 2025 | $4.72 | $5.16 | +9.3% | Beat |
| Sep 30, 2025 | Q3 2025 | $4.57 | $4.95 | +8.3% | Beat |
| Jun 30, 2025 | Q2 2025 | $4.95 | $4.72 | -4.6% | Miss |
Track CAT with ThetaPal
Get insider trade alerts, AI portfolio analysis, and options roll recommendations for CAT and your entire portfolio.