Financial giants have made a conspicuous bullish move on Caterpillar. Our analysis of options history for Caterpillar (NYSE:CAT) revealed 23 unusual trades.
Delving into the details, we found 39% of traders were bullish, while 34% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $611,787, and 15 were calls, valued at $959,845.
Predicted Price Range
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $185.0 to $460.0 for Caterpillar during the past quarter.
Volume & Open Interest Development
In terms of liquidity and interest, the mean open interest for Caterpillar options trades today is 417.5 with a total volume of 688.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Caterpillar's big money trades within a strike price range of $185.0 to $460.0 over the last 30 days.
Caterpillar Option Activity Analysis: Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| CAT | PUT | SWEEP | BEARISH | 09/19/25 | $21.35 | $20.95 | $20.95 | $340.00 | $180.3K | 87 | 138 |
| CAT | CALL | SWEEP | NEUTRAL | 09/19/25 | $171.85 | $170.75 | $171.85 | $190.00 | $137.5K | 2 | 16 |
| CAT | CALL | SWEEP | BULLISH | 09/19/25 | $31.35 | $30.65 | $31.07 | $370.00 | $134.3K | 25 | 68 |
| CAT | PUT | SWEEP | BULLISH | 09/19/25 | $21.0 | $20.9 | $21.0 | $340.00 | $109.4K | 87 | 210 |
| CAT | CALL | SWEEP | NEUTRAL | 09/19/25 | $152.6 | $152.55 | $152.6 | $210.00 | $106.9K | 2 | 7 |
About Caterpillar
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 (40% sales/47% operating profit, or OP), resource industries (20% sales/19% OP), and energy & transportation (40% sales/34% OP). Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has global reach (46% US sales/54% ex-US). Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of 156 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
Having examined the options trading patterns of Caterpillar, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Present Market Standing of Caterpillar
- With a volume of 816,083, the price of CAT is down -1.29% at $358.32.
- RSI indicators hint that the underlying stock may be oversold.
- Next earnings are expected to be released in 26 days.
Expert Opinions on Caterpillar
In the last month, 1 experts released ratings on this stock with an average target price of $471.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* An analyst from Truist Securities has decided to maintain their Buy rating on Caterpillar, which currently sits at a price target of $471.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
金融巨頭對卡特彼勒採取了明顯的看漲舉動。我們對卡特彼勒（紐約證券交易所代碼：CAT）期權歷史的分析顯示了23筆不尋常的交易。
深入研究細節，我們發現39％的交易者看漲，而34％的交易者表現出看跌傾向。在我們發現的所有交易中，有8筆是看跌期權，價值611,787美元，15筆是看漲期權，價值959,845美元。
預測的價格區間
分析這些合約的交易量和未平倉合約，大型企業似乎一直在關注卡特彼勒在過去一個季度的價格範圍從185.0美元到460.0美元不等。
成交量和未平倉合約發展
就流動性和利息而言，今天卡特彼勒期權交易的平均未平倉合約爲417.5，總交易量爲688.00。
在下圖中，我們可以跟蹤過去30天卡特彼勒在185.0美元至460.0美元行使價區間內的大額資金交易的看漲和看跌期權交易量和未平倉合約的變化。
卡特彼勒期權活動分析：過去 30 天
檢測到的重大期權交易：
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|
| 貓 | 放 | 掃 | 粗魯的 | 09/19/25 | 21.35 美元 | 20.95 美元 | 20.95 美元 | 340.00 美元 | 180.3 萬美元 | 87 | 138 |
| 貓 | 打電話 | 掃 | 中立 | 09/19/25 | 171.85 美元 | 170.75 美元 | 171.85 美元 | 190.00 美元 | 137.5 萬美元 | 2 | 16 |
| 貓 | 打電話 | 掃 | 看漲 | 09/19/25 | 31.35 美元 | 30.65 美元 | 31.07 美元 | 370.00 美元 | 134.3 萬美元 | 25 | 68 |
| 貓 | 放 | 掃 | 看漲 | 09/19/25 | 21.0 美元 | 20.9 美元 | 21.0 美元 | 340.00 美元 | 109.4 萬美元 | 87 | 210 |
| 貓 | 打電話 | 掃 | 中立 | 09/19/25 | 152.6 美元 | 152.55 美元 | 152.6 美元 | 210.00 美元 | 106.9 萬美元 | 2 | 7 |
關於卡特彼勒
Caterpillar 是世界領先的建築和採礦設備、非公路柴油和天然氣發動機、工業燃氣輪機和柴油電力機車製造商。其報告領域是：建築業（40％的銷售額/47％的營業利潤，或OP），資源行業（20％的銷售額/19％的OP）以及能源和交通（40％的銷售額/34％的OP）。許多產品的市場份額接近20％。卡特彼勒經營一家專屬融資子公司以促進銷售。該公司的業務遍及全球（美國銷售額爲46％，不包括美國的銷售額爲54％）。建築業更多地向國內傾斜，而其他部門則在地域上更加多元化。由 156 家經銷商組成的獨立網絡運營着大約 2,800 個工廠，這使卡特彼勒的銷售和支持服務覆蓋了大約 190 個國家。
在研究了卡特彼勒的期權交易模式之後，我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現
卡特彼勒目前的市場地位
- CaT的價格下跌了-1.29％，至358.32美元，交易量爲816,083美元。
- RSI 指標暗示標的股票可能已超賣。
- 下一份業績預計將在26天內公佈。
關於卡特彼勒的專家意見
上個月，1位專家發佈了該股的評級，平均目標價爲471.0美元。
在短短 20 天內將 1000 美元變成 1270 美元？
20年專業期權交易員透露了他的單線圖技術，該技術顯示何時買入和賣出。複製他的交易，平均每20天獲利27％。點擊此處查看。* Truist Securities的一位分析師已決定維持對卡特彼勒的買入評級，目前的目標股價爲471美元。
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的盈利潛力。嚴肅的期權交易者通過每天進行自我教育、擴大交易規模、遵循多個指標以及密切關注市場來管理這種風險。
