Caterpillar Inc. (CAT) Delta Exposure

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

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Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Caterpillar Inc. (CAT)

AI Score

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

376.86

5.29 (1.42%)

At close: Jan 15, 2025, 11:11 AM

Daily Delta Exposure

Date	Call Delta	Put Delta	Net Delta	P/C Delta
01/14/2025	3.12M	-1.91M	1.20M	0.61
01/13/2025	2.59M	-2.47M	124.09K	0.95
01/10/2025	2.76M	-2.36M	390.43K	0.86

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