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

    NYSE: CAT · Real-Time Price · USD
    497.86
    7.29 (1.49%)
    At close: Oct 03, 2025, 3:59 PM
    498.75
    0.18%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    CAT Option Overview

    Overview for all option chains of CAT. As of October 04, 2025, CAT options have an IV of 86.02% and an IV rank of 68.77%. The volume is 27,611 contracts, which is 250.26% of average daily volume of 11,033 contracts. The volume put-call ratio is 1.06, indicating a neutral sentiment in the market.

    Implied Volatility

    Implied Volatility (30d)
    86.02%
    IV Rank
    68.77%
    Historical Volatility
    23.69%
    IV Low
    31.04% on Oct 21, 2024
    IV High
    110.99% on Oct 02, 2025

    Open Interest (OI)

    Today's Open Interest
    173,884
    Put-Call Ratio
    1.03
    Put Open Interest
    88,416
    Call Open Interest
    85,468
    Open Interest Avg (30-day)
    141,529
    Today vs Open Interest Avg (30-day)
    122.86%

    Option Volume

    Today's Volume
    27,611
    Put-Call Ratio
    1.06
    Put Volume
    14,175
    Call Volume
    13,436
    Volume Avg (30-day)
    11,033
    Today vs Volume Avg (30-day)
    250.26%

    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
    Oct 10, 2025 4,270 3,519 0.82 3,520 3,414 0.97 117.26% 470
    Oct 17, 2025 3,909 2,976 0.76 24,947 14,745 0.59 75.74% 450
    Oct 24, 2025 418 507 1.21 1,506 1,402 0.93 90.53% 465
    Oct 31, 2025 350 584 1.67 1,773 1,059 0.6 81.5% 470
    Nov 07, 2025 133 105 0.79 96 76 0.79 71.17% 470
    Nov 14, 2025 42 22 0.52 18 25 1.39 60.88% 485
    Nov 21, 2025 1,142 3,177 2.78 10,045 15,044 1.5 106.25% 430
    Dec 19, 2025 360 747 2.08 1,110 2,503 2.25 46.99% 500
    Jan 16, 2026 739 616 0.83 19,952 27,474 1.38 73.44% 370
    Feb 20, 2026 216 72 0.33 1,688 2,040 1.21 52.05% 430
    Mar 20, 2026 690 499 0.72 4,005 5,791 1.45 55.44% 400
    May 15, 2026 80 118 1.48 1,082 505 0.47 40.84% 450
    Jun 18, 2026 229 951 4.15 5,765 7,246 1.26 49.22% 410
    Sep 18, 2026 105 32 0.3 2,157 940 0.44 40.91% 410
    Jan 15, 2027 325 193 0.59 5,938 4,838 0.81 43.48% 390
    Jun 17, 2027 225 8 0.04 886 733 0.83 40.5% 360
    Dec 17, 2027 120 28 0.23 649 478 0.74 34.06% 430
    Jan 21, 2028 83 21 0.25 331 103 0.31 33.73% 370

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