Caterpillar Inc. (CAT)
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 Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CAT across all expirations is -107,632.82 shares per 1% move, with 112,221.05 from calls and 219,853.87 from puts. The put-call GEX ratio of 1.96 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).
CAT GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 10, 25 | 7,424.51 | -17,085.1 | -9,660.59 | 2.30 |
| Oct 17, 25 | 46,471.06 | -105,083.04 | -58,611.98 | 2.26 |
| Oct 24, 25 | 2,583.47 | -7,980.57 | -5,397.1 | 3.09 |
| Oct 31, 25 | 3,278.09 | -4,021.59 | -743.5 | 1.23 |
| Nov 7, 25 | 170.91 | -405.81 | -234.9 | 2.37 |
| Nov 14, 25 | 29.87 | -88.87 | -59 | 2.98 |
| Nov 21, 25 | 12,747.32 | -40,308.47 | -27,561.15 | 3.16 |
| Dec 19, 25 | 1,597.99 | -4,636.9 | -3,038.91 | 2.90 |
| Jan 16, 26 | 18,601.75 | -18,210.03 | 391.72 | 0.98 |
| Feb 20, 26 | 1,955.16 | -3,522.97 | -1,567.81 | 1.80 |
| Mar 20, 26 | 3,924.69 | -5,701.67 | -1,776.98 | 1.45 |
| May 15, 26 | 1,200.52 | -751.56 | 448.96 | 0.63 |
| Jun 18, 26 | 4,731.52 | -6,687.55 | -1,956.03 | 1.41 |
| Sep 18, 26 | 1,978.91 | -972.16 | 1,006.75 | 0.49 |
| Jan 15, 27 | 4,359.74 | -3,480.42 | 879.32 | 0.80 |
| Jun 17, 27 | 567.75 | -432.07 | 135.68 | 0.76 |
| Dec 17, 27 | 401.33 | -376.79 | 24.54 | 0.94 |
| Jan 21, 28 | 196.46 | -108.3 | 88.16 | 0.55 |