Caterpillar Inc. (CAT)
CAT Unusual Activity
CAT has recorded 19 unusual options trades with a total premium of $14,888,748. The activity is split between 12 call orders (63.2%) and 7 put orders (36.8%), showing a bullish skew. Sentiment analysis reveals 37% bullish and 47% bearish positioning , showing mixed market sentiment. The average days to expiration is 199 days , indicating longer-term positioning. In the past week alone, 1 trade has been executed , 6 orders were executed as sweeps, indicating urgent positioning. The largest single premium was $1,442,000 .
| Type | Transaction Date | DTE | Type | Exec | Sent. | Size | Spot | Prem | Option Chain |
|---|---|---|---|---|---|---|---|---|---|
| Put 445 | Aug 11, 2025 | 0D | Trade | At Ask | Bearish | 290 | 407.73 | $1,116,500 | CAT250815P00445000 |
| Call 350 | Aug 8, 2025 | 0D | Sweep | At Bid | Neutral | 100 | 416.94 | $677,890 | CAT250815C00350000 |
| Call 400 | Aug 8, 2025 | 671D | Trade | At Ask | Neutral | 69 | 416.33 | $533,646 | CAT270617C00400000 |
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