CAT
Caterpillar Inc.Data: 2026-11-10
Quick Stats
Nov 10, 202660.1
AI Score
BUY1.2
Volume Ratio
TBA
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
CAT Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
CAT Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
CAT Options - Sort by Max open Interest (near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CAT Daily Out of Money Options - Sort by Max open Interest (near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CAT Daily In the Money Options - Sort by Max open Interest (near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CAT Most Active Options by Volume(near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CAT Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CAT Stock Summary
Last updated Nov 10, 2026
CAT is currently trading at $584.57, positioned below its 200-day moving average of $808.13, suggesting bearish momentum. The stock has a 52-week range of $537.08 to $1073.46.
Technical Analysis: The 50-day moving average stands at $752.03, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 30.973, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.105, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CAT at 60.1/100 with a BUY recommendation.
CAT (Caterpillar Inc.) Indicators
Last updated Nov 10, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 30.973 |
| CMF (20) | -0.105 |
| ROC (10) | -18.048 |
| ADX (14) | 41.007 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -55.13 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -81.442 |
| MFI (14) | 26.588 |
CAT Candlestick Patterns
No validated candlestick patterns fired for CAT in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Caterpillar Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
CAT Moving Averages Analysis
CAT (Caterpillar Inc.) Simple Moving Averages
Moving Averages are last updated Nov 10, 2026
| Days | MA |
|---|---|
| 10 | 610.65 |
| 20 | 665.48 |
| 30 | 716.21 |
| 50 | 752.03 |
| 100 | 821.08 |
| 200 | 808.13 |
CAT Fundamental Analysis
| P/E (Forward) | 17.452 |
| P/E (Trailing) | 23.5039 |
| Market Cap ($) | 274.0 billion |
| Earnings/Share ($) | 25.48 |
| Net Profit Margin (%) | 0.1521 |
| Dividend/Share ($) | 6.28 |
| EPS Estimate Current Year ($) | 27.1117 |
| EPS Estimate Next Year ($) | 32.247 |
| WallStreet Target Price ($) | 823.41 |
| Most Recent Quarter |
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are: construction industries, resource industries, and energy & transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.