Financial giants have made a conspicuous bullish move on Caterpillar. Our analysis of options history for Caterpillar 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.
If you want to stay updated on the latest options trades for Caterpillar, Benzinga Pro gives you real-time options trades alerts.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Comments
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.
