Manufacturing / Construction Machinery & Equipment
CATERPILLAR INC
CAT
$849.23
+$2.72 (+0.32%)
Price as of Oct 5, 2026 22:34 UTC
400 B
Market Cap (Mega Cap)
41%
IV Rank
40.1%
Implied Volatility
Oct 27
Next Earnings
Technical Signals
as of Oct 2
Mixed
3 of 7
Trend
- Above 20-day average $816.85
- Above 50-day average $830.31
- Above 200-day average $763.16 · +10.8%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 46d ago
Volume
- Below-average volume 1.0x 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
1.15
Balanced
Implied Volatility
40.1%
1% percentile
IV vs Realized
Options rich
30d HV 25.0%
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
96 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | MacLennan David | Grant | 28 | $22,988 | +3.3% | |
| Sep 30, 2026 | GOOD LYNN J | Grant | 30 | $24,630 | +3.3% | |
| Sep 25, 2026 | Epley Kyle Joseph | Grant | 7 | $5,751 | +3.2% | |
| Sep 25, 2026 | Creed Joseph E | Grant | 19 | $15,610 | +3.2% | |
| Sep 25, 2026 | Epley Kyle Joseph | Grant | 11 | $9,037 | +3.2% | |
| Sep 25, 2026 | Kaiser Jason | Grant | 11 | $9,037 | +3.2% | |
| Aug 28, 2026 | Creed Joseph E | Tax_withholding | 12,002 | $9,757,386 | +4.3% | |
| Aug 28, 2026 | Creed Joseph E | Sell | 2,639 | $2,132,840 | +4.9% | |
| Aug 28, 2026 | Creed Joseph E | Sell | 520 | $418,007 | +5.5% | |
| Aug 28, 2026 | Creed Joseph E | Sell | 480 | $384,091 | +6.0% |
Politician Trades in CAT
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Jul 27, 2026 | Rohit Khanna | Sale | $1K-$15K | — | |
| Mar 31, 2026 | Jared Moskowitz | D | Sale | $1K-$15K | — |
| Jan 29, 2026 | John Boozman | R | Purchase | $1K-$15K | +27.5% |
| Dec 29, 2025 | Markwayne Mullin | R | Purchase | $15K-$50K | +46.6% |
| Nov 25, 2025 | Ro Khanna | D | Sale | $1K-$15K | — |
| Nov 18, 2025 | Gil Cisneros | D | Purchase | $1K-$15K | +55.1% |
| 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 | +60.9% |
| Aug 04, 2025 | Ro Khanna | D | Purchase | $1K-$15K | +95.6% |
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.