Caterpillar Inc. (CAT)
NYSE: CAT
· Real-Time Price · USD
431.50
0.12 (0.03%)
At close: Sep 12, 2025, 3:59 PM
431.52
0.00%
After-hours: Sep 12, 2025, 04:32 PM EDT
CAT Delta Exposure By Expiry
The total Delta Exposure (DEX) for CAT across all expirations shows 11,819,695.65 net shares that market makers must hedge, with 17,634,825.38 from calls and 5,815,129.73 from puts. The put-call delta ratio of 0.33 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
CAT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 5,894,912.85 | -1,245,506.45 | 4,649,406.4 | 0.21 |
| Sep 26, 25 | 176,976.2 | -96,114.96 | 80,861.24 | 0.54 |
| Oct 3, 25 | 66,539.36 | -60,330.91 | 6,208.45 | 0.91 |
| Oct 10, 25 | 17,439.51 | -17,372.93 | 66.58 | 1.00 |
| Oct 17, 25 | 700,329.68 | -920,950.39 | -220,620.71 | 1.32 |
| Oct 24, 25 | 8,244.97 | -25,415.92 | -17,170.95 | 3.08 |
| Nov 21, 25 | 1,604,618.07 | -880,242.69 | 724,375.38 | 0.55 |
| Jan 16, 26 | 4,948,753.07 | -1,081,858.25 | 3,866,894.82 | 0.22 |
| Feb 20, 26 | 169,067.7 | -210,926.2 | -41,858.5 | 1.25 |
| Mar 20, 26 | 778,984.36 | -323,271.67 | 455,712.69 | 0.41 |
| May 15, 26 | 65,625.7 | -38,266.4 | 27,359.3 | 0.58 |
| Jun 18, 26 | 1,313,272.91 | -368,209.72 | 945,063.19 | 0.28 |
| Sep 18, 26 | 252,163.47 | -88,106.29 | 164,057.18 | 0.35 |
| Jan 15, 27 | 1,291,567.53 | -349,333.82 | 942,233.71 | 0.27 |
| Jun 17, 27 | 195,080.29 | -49,121.6 | 145,958.69 | 0.25 |
| Dec 17, 27 | 151,249.71 | -60,101.53 | 91,148.18 | 0.40 |