CATERPILLAR INC (CAT) Options Volume

43,467 CATERPILLAR INC (CAT) option contracts changed hands in the latest session, at a put/call volume ratio of 0.60. This page tracks how actively CAT options trade — contracts and dollars — and flags individual contracts running far above their own 30-day average volume.

Data as of Jul 10, 2026, 8:00 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close
$955.83
52-week range
$404.56 – $1,055.88
ATM IV (30d)
42.4%
IV rank
86 / 100
High
Expected move
±$56.18 (±5.9%)
Put/call OI
1.15
Max pain
$830
↓ 13.2% below close
Next earnings
Aug 4, 2026

Options Volume & Premium Flow

Total options volume43,467
Call volume27,165
Put volume16,302
Put/call volume ratio0.60
Listed contracts4,466
Call premium traded$52.03M
Put premium traded$31.11M
Premium put/call ratio0.60
Open interest rank (31 day)100 / 100
Skew rank (31 day)95 / 100

CAT Options Volume Trend

017.7K35.5K53.2K71KFeb '26May '26Jul '26

CAT total options volume per session, past year.

0.000.931.862.783.71Feb '26May '26Jul '26

CAT put/call volume ratio, past year.

CAT Unusual Options Activity

Contracts trading at least 3× their own 30-day average volume (minimum 500 contracts):

ContractExpirationLastIV Open interestVolumevs 30d avg
CAT $1,050 call Jul 31, 2026 $10.89 43.7% 2,394 2,321 41.4× avg
CAT $1,120 call Sep 18, 2026 $25.60 46.3% 121 2,055 75.9× avg
CAT $900 put Sep 18, 2026 $50.80 47.9% 413 1,552 65.5× avg
CAT $1,000 call Sep 18, 2026 $62.01 46.8% 322 1,528 67.0× avg
CAT $175 put Sep 18, 2026 $0.18 154.0% 15 1,194 50.8× avg
CAT $900 put Jul 17, 2026 $5.25 44.7% 735 964 17.0× avg
CAT $340 put Sep 18, 2026 $0.10 95.2% 76 777 33.1× avg
CAT $1,000 call Jul 17, 2026 $5.90 40.0% 1,952 763 9.6× avg
CAT $1,050 call Jul 17, 2026 $1.25 42.9% 659 687 7.2× avg

With a put/call volume ratio of 0.60, today's trading is tilted toward calls. Measured in dollars rather than contracts, $52.03M of call premium and $31.11M of put premium changed hands — the larger premium flow is on the call side. 9 contracts are trading at least three times their own 30-day average volume — activity worth a closer look.

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CAT Options FAQ

How many CAT options traded today?

43,467 CAT option contracts traded as of Jul 10, 2026 — 27,165 calls and 16,302 puts.

Is there unusual options activity in CAT today?

Yes — 9 contracts are trading at least three times their 30-day average volume as of Jul 10, 2026. OptiView flags a contract as unusual when today's volume runs at 3× its own average with at least 500 contracts traded.

Methodology. IV rank compares the current 30-day at-the-money implied volatility with its highest and lowest values over the past 52 weeks. Max pain is the strike that minimizes the total payout to option holders at expiration. The call and put walls are the strikes carrying the largest call and put open interest across all expirations. Net gamma exposure (GEX) is measured from the dealer perspective. All statistics are derived from delayed OPRA options data.

Options trading involves significant risk, and losses can exceed your initial investment. Always consult a licensed financial professional before making investment decisions. OptiView does not provide financial advice; all figures on this page are descriptive statistics, not recommendations.