CAT Trading Analysis - 10/26/2026 04:25 PM — TRU-SENTIMENT

CAT (Caterpillar Inc.) at $691.15. True Sentiment Bearish, delta 40-60 call 38% / put 62%, call $4,848,650 vs put $8,016,060. RSI 14.3.

TRU-SENTIMENT · DeltaNeutral

CAT Trading Analysis - 10/26/2026 04:25 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CAT (Caterpillar Inc.) at $691.15. True Sentiment Bearish, delta 40-60 call 38% / put 62%, call $4,848,650 vs put $8,016,060. RSI 14.3.

Symbol
CAT
Price
$691.15
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-26 16:25:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment options data (2026-10-26):

Call Dollar Volume: $4,848,650.00 (37.70%) Put Dollar Volume: $8,016,060.00 (62.30%) Total: $12,864,710.00

Sentiment is Bearish based on pure directional conviction (delta 40-60 filter). Put contracts (1,375) exceeded calls (1,010) and put dollar volume was 1.65x call volume. This suggests institutional positioning expects further downside or hedging into weakness. Divergence: Technicals show oversold RSI (14.29) which could imply a bounce, but options flow confirms bearish conviction with no alignment to a reversal.

Note: Options flow is the only sentiment source; no live X posts were retrieved.

Key Statistics: CAT

$692.13 +0.59%
52-Week Range
$521.02 - $1,073.46
Market Cap
$318.15B
P/E (TTM)
29.40
PEG Ratio
N/A
Beta
1.76
Next Earnings
N/A
Avg Volume
$1.97M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)29.40
EPS (trailing 12 mo)$23.35
Market cap$318.15B
Shares outstanding459.7M

Dividend

Dividend yield0.95%
Annual dividend$6.52
Ex-dividend date2026-10-26

Risk & range

Beta1.76
52-week low$521.02
52-week high$1,073.46
Historical volatility34.7%

Ownership & trading

Institutional ownership44.4%
Average daily volume2.6M sh

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