CAT Trading Analysis - 10/27/2026 12:08 PM — TRU-SENTIMENT

CAT (Caterpillar Inc.) at $710.50. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $2,051,230 vs put $2,155,520. RSI 11.3.

TRU-SENTIMENT · DeltaNeutral

CAT Trading Analysis - 10/27/2026 12:08 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CAT (Caterpillar Inc.) at $710.50. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $2,051,230 vs put $2,155,520. RSI 11.3.

Symbol
CAT
Price
$710.50
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 12:08:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the embedded options sentiment data (methodology: Delta 40-60 only):

Call Dollar Volume: $2,051,230.00 (48.80%) Put Dollar Volume: $2,155,520.00 (51.20%) Total: $4,206,750.00

Sentiment is Balanced. Call contracts: 472 vs put contracts: 439; call trades 69 vs put trades 54. Pure directional conviction is nearly even, with a slight put skew in dollar terms. This balanced read diverges from the deeply oversold RSI and bearish SMA stack, suggesting options participants are not pressing the downside aggressively despite weak technicals.

Key Statistics: CAT

$710.50 +2.63%
52-Week Range
$521.43 - $1,073.46
Market Cap
$326.60B
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$326.60B
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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