Caterpillar Inc. (CAT)
NYSE: CAT
· Real-Time Price · USD
428.74
-2.64 (-0.61%)
At close: Sep 12, 2025, 10:30 AM
CAT Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CAT across all expirations is 52,982.48 shares per 1% move, with 203,250.3 from calls and 150,267.82 from puts. The put-call GEX ratio of 0.74 reflects balanced positioning between puts and calls.
CAT GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 103,002.03 | -64,965.04 | 38,036.99 | 0.63 |
| Sep 26, 25 | 5,945.33 | -3,857.44 | 2,087.89 | 0.65 |
| Oct 3, 25 | 2,333 | -2,480.75 | -147.75 | 1.06 |
| Oct 10, 25 | 464.09 | -642.86 | -178.77 | 1.39 |
| Oct 17, 25 | 19,610.35 | -26,494.49 | -6,884.14 | 1.35 |
| Oct 24, 25 | 186.21 | -663.15 | -476.94 | 3.56 |
| Nov 21, 25 | 15,435.73 | -16,221.56 | -785.83 | 1.05 |
| Jan 16, 26 | 32,608.79 | -18,910.2 | 13,698.59 | 0.58 |
| Feb 20, 26 | 1,749.53 | -2,779.5 | -1,029.97 | 1.59 |
| Mar 20, 26 | 5,246.16 | -4,379.69 | 866.47 | 0.83 |
| May 15, 26 | 576.75 | -363.93 | 212.82 | 0.63 |
| Jun 18, 26 | 7,312.92 | -4,143.37 | 3,169.55 | 0.57 |
| Sep 18, 26 | 1,556.01 | -778.85 | 777.16 | 0.50 |
| Jan 15, 27 | 6,025.4 | -2,880.76 | 3,144.64 | 0.48 |
| Jun 17, 27 | 639 | -369.73 | 269.27 | 0.58 |
| Dec 17, 27 | 559 | -336.5 | 222.5 | 0.60 |