Caterpillar Inc. (CAT)
CAT Unusual Activity
CAT has recorded 14 unusual options trades with a total premium of $11,082,013.5. The activity is split between 9 call orders (64.3%) and 5 put orders (35.7%), showing a bullish skew. Sentiment analysis reveals 57% bullish and 36% bearish positioning , indicating strong bullish conviction. The average days to expiration is 258 days , indicating longer-term positioning. In the past week alone, 1 trade has been executed , 4 orders were executed as sweeps, suggesting aggressive execution. The largest single premium was $1,510,000 .
| Type | Transaction Date | DTE | Type | Exec | Sent. | Size | Spot | Prem | Option Chain |
|---|---|---|---|---|---|---|---|---|---|
| Call 420 | Aug 18, 2025 | 31D | Trade | At Ask | Bullish | 2,000 | 410.77 | $1,510,000 | CAT250919C00420000 |
| Call 400 | Aug 8, 2025 | 667D | Trade | At Ask | Neutral | 69 | 416.33 | $533,646 | CAT270617C00400000 |
| Call 440 | Jul 30, 2025 | 31D | Trade | At Ask | Bullish | 500 | 432.69 | $735,000 | CAT250919C00440000 |
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