Caterpillar Inc. (CAT) Options Analysis - Options Chain, Volume & Implied Volatility - Stocknear
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    Caterpillar Inc.

    NYSE: CAT · Real-Time Price · USD
    422.92
    4.83 (1.16%)
    At close: Sep 10, 2025, 3:59 PM
    417.46
    -1.29%
    After-hours: Sep 10, 2025, 05:00 PM EDT

    CAT Option Overview

    Overview for all option chains of CAT. As of September 10, 2025, CAT options have an IV of 39.69% and an IV rank of 43.07%. The volume is 6,942 contracts, which is 109.13% of average daily volume of 6,361 contracts. The volume put-call ratio is 1.61, indicating a bearish sentiment in the market.

    Implied Volatility

    Implied Volatility (30d)
    39.69%
    IV Rank
    43.07%
    Historical Volatility
    24.16%
    IV Low
    29.94% on Sep 20, 2024
    IV High
    52.58% on Sep 04, 2025

    Open Interest (OI)

    Today's Open Interest
    170,406
    Put-Call Ratio
    1.16
    Put Open Interest
    91,549
    Call Open Interest
    78,857
    Open Interest Avg (30-day)
    152,624
    Today vs Open Interest Avg (30-day)
    111.65%

    Option Volume

    Today's Volume
    6,942
    Put-Call Ratio
    1.61
    Put Volume
    4,278
    Call Volume
    2,664
    Volume Avg (30-day)
    6,361
    Today vs Volume Avg (30-day)
    109.13%

    Option Chain Statistics

    This table provides a comprehensive overview of all CAT options grouped by their expiration dates.

    Expiration Call Vol Put Vol P/C Vol Call OI Put OI P/C OI Implied Volatility Max Pain
    Sep 12, 2025 580 712 1.23 3,603 2,561 0.71 86.08% 420
    Sep 19, 2025 994 1,691 1.7 23,334 23,346 1 48.66% 390
    Sep 26, 2025 221 248 1.12 909 760 0.84 39.3% 420
    Oct 03, 2025 50 51 1.02 453 541 1.19 39.69% 420
    Oct 10, 2025 21 95 4.52 84 150 1.79 37.09% 420
    Oct 17, 2025 181 393 2.17 5,836 8,337 1.43 38.59% 430
    Oct 24, 2025 17 146 8.59 35 125 3.57 33.43% 420
    Nov 21, 2025 192 562 2.93 6,668 10,355 1.55 40.91% 410
    Jan 16, 2026 194 273 1.41 19,390 25,986 1.34 41.46% 360
    Feb 20, 2026 31 54 1.74 923 1,791 1.94 32.4% 430
    Mar 20, 2026 34 13 0.38 3,361 5,167 1.54 35.55% 390
    May 15, 2026 3 0 0 412 291 0.71 30.75% 440
    Jun 18, 2026 9 29 3.22 5,500 5,709 1.04 34.12% 370
    Sep 18, 2026 111 2 0.02 1,278 833 0.65 31.38% 410
    Jan 15, 2027 21 8 0.38 5,701 4,463 0.78 32.52% 370
    Jun 17, 2027 0 1 0 750 658 0.88 31.33% 350
    Dec 17, 2027 5 0 0 620 476 0.77 29.87% 440

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