CAT Trading Analysis - 10/27/2026 10:41 AM — TRU-SENTIMENT

CAT (Caterpillar Inc.) at $705.17. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $1,103,775 vs put $882,000. RSI 11.3.

TRU-SENTIMENT · DeltaNeutral

CAT Trading Analysis - 10/27/2026 10:41 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CAT (Caterpillar Inc.) at $705.17. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $1,103,775 vs put $882,000. RSI 11.3.

Symbol
CAT
Price
$705.17
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-27 10:41:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-27 10:40) shows Balanced sentiment. Call dollar volume: $1,103,775 (55.6%); Put dollar volume: $882,000 (44.4%); total $1,985,775. Contracts: 243 calls / 213 puts across 86 true-sentiment options (2.6% filter).

Conviction: Slight call tilt but within balanced band; no aggressive directional bet. Near-term expectations: traders positioning for stabilization, not continuation of the October crash. Divergence: Technically deeply bearish (RSI 11, SMA bear stack) yet options flow is balanced — suggests perceived capitulation or hedging rather than fresh short conviction.

View full chain: CAT Options Flow

Key Statistics: CAT

$704.42 +1.75%
52-Week Range
$521.43 - $1,073.46
Market Cap
$323.80B
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$323.80B
Shares outstanding459.7M

Dividend

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

Risk & range

Beta1.76
52-week low$521.43
52-week high$1,073.46
Historical volatility33.0%

Ownership & trading

Institutional ownership44.4%
Average daily volume2.7M sh

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