TRU-SENTIMENT · DeltaNeutral
CAT Trading Analysis - 10/27/2026 09:56 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CAT (Caterpillar Inc.) at $691.15. True Sentiment Balanced, delta 40-60 call 60% / put 40%, call $511,750 vs put $347,310. RSI 11.3.
- Symbol
- CAT
- Price
- $691.15
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-27 09:56:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Dollar Volume: $511,750.00 (59.6%) Put Dollar Volume: $347,310.00 (40.4%) Total: $859,060.00
- Sentiment labeled "Balanced" with call contracts 119 vs put 73; call trades 25 vs put 20.
- Pure directional conviction slightly favors calls (59.6% dollar vol) but not enough for bias; filter ratio 1.3% of total options.
- Near-term expectation: neutral with mild call tilt despite deeply bearish technicals (RSI 11.26) — divergence between oversold price and balanced flow.
Note: Options flow shows balanced sentiment; no clear directional bias per spread recommendation engine.
Key Statistics: CAT
$700.82
+1.23%
52-Week Range
$521.02 - $1,073.46
Market Cap
$322.15B
P/E (TTM)
29.40
PEG Ratio
N/A
Beta
1.76
Next Earnings
N/A
Avg Volume
$1.93M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 29.40 |
| EPS (trailing 12 mo) | $23.35 |
| Market cap | $322.15B |
| Shares outstanding | 459.7M |
Dividend
| Dividend yield | 0.95% |
| Annual dividend | $6.52 |
| Ex-dividend date | 2026-10-26 |
Risk & range
| Beta | 1.76 |
| 52-week low | $521.02 |
| 52-week high | $1,073.46 |
| Historical volatility | 34.7% |
Ownership & trading
| Institutional ownership | 44.4% |
| Average daily volume | 2.6M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.