Volatility & expected moveCAT
IV rank 58.4; near-term expected move 2.7%
Observation time unavailableDelayed public market snapshot
Caterpillar Inc. (CAT) stock intelligence
Review delayed market context, an evidence-bound AI research preview, and limited public observations before opening the full workspace.
What is happening with CAT?
As of Oct 13, 2026, the approved delayed quote for CAT was $770.37, down 3.63% for the reported session.
The public snapshot contains 2 options contract observations, 2 politician disclosures, and 2 insider transactions.
These records are research observations rather than evidence of trader intent or a recommendation.
Across the cached 30-day context, the backend counted 0 options observations, 1 politician disclosure, 0 open-market insider purchases, and 0 open-market insider sales.
- 30-day options observations
- 0
- 30-day politician filings
- 1
- 30-day insider purchases
- 0
- 30-day insider sales
- 0
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What should I know about CAT today?
AI research preview
Caterpillar Inc. (CAT) last public quote 770.365 (-3.63%). Public options-flow preview includes 2 print(s) (CALL, CALL). Public politician-trade preview includes 2 disclosure(s). Public insider-trade preview includes 2 open-market filing(s). Public dark-pool preview includes 2 delayed print(s). Prints do not identify buy or sell intent. Public institutional preview includes 2 delayed 13F ownership-change disclosure(s), not live whale trades.
- Caterpillar Inc. (CAT) last public quote 770.365 (-3.63%).
- Public options-flow preview includes 2 print(s) (CALL, CALL).
Cross-signal context
CAT market-intelligence summary
Approved aggregate observations from volatility, positioning, and derivatives modules. These summaries describe current evidence rather than making a recommendation.
Short positioningCAT
short interest ~1.7% of float; days to cover 3.23
Market data as of Oct 12, 12:00 AM UTCGamma exposureCAT
net GEX negative; gamma flip near 778.61
Market data as of Oct 13, 2:55 PM UTCDirectional Greek flowCAT
Directional delta flow positive
Market data as of Oct 13, 1:30 PM UTCDelayed aggregate context · Read data and methodology notes
Free preview
CAT options activity
Two approved contract observations are visible. Premium, volume, open interest, and execution tags remain private.
CATOptions activity
CALL- Strike
- $0.00
- Expiry
- —
- Observed
- Updated recently
CATOptions activity
CALL- Strike
- $0.00
- Expiry
- —
- Observed
- Updated recently
Delayed public preview · Observation time unavailable · Read methodology
Free preview
CAT politician trade disclosures
A small public preview of available transaction filings, with delayed filing context.
CATLisa McClain
BUY- Transaction date
- Sep 28, 2026
- Filed date
- Oct 13, 2026
- Disclosure
- Public filing
CATDonald J Trump
BUY- Transaction date
- Jul 31, 2026
- Filed date
- Sep 22, 2026
- Disclosure
- Public filing
Public disclosure · Market data as of Oct 13, 12:00 AM UTC · Read methodology
Free preview
CAT insider transactions
Approved insider filing observations show action and filing timing without exposing restricted value or ownership fields.
CATCREED JOSEPH E
SELL- Transaction date
- Aug 28, 2026
- Filed date
- Sep 1, 2026
- Record type
- Insider filing
CATCREED JOSEPH E
SELL- Transaction date
- Aug 28, 2026
- Filed date
- Sep 1, 2026
- Record type
- Insider filing
Public disclosure · Market data as of Sep 1, 12:00 AM UTC · Read methodology
Free preview
CAT dark-pool prints
Two approved off-exchange observations are visible when the public rights-aware projection supplies them. A print is context, not proof of direction.
Off-exchange printCAT
PRINT- Reported price
- $771.56
- Reported shares
- 140
- Observed
- Updated Oct 13, 2:54 PM UTC
Off-exchange printCAT
PRINT- Reported price
- $771.64
- Reported shares
- 250
- Observed
- Updated Oct 13, 2:54 PM UTC
Delayed public preview · Market data as of Oct 13, 2:54 PM UTC · Read methodology
Free preview
CAT institutional position changes
Delayed institutional filing changes are presented as ownership context, not as live whale trades or measured price impact.
STATE STREET CORPCAT
DECREASE- Shares changed
- -488,288
- Report period
- 2026-06-30
- Filed date
- 2026-09-22
INVESCO LTD.CAT
DECREASE- Shares changed
- -565,507
- Report period
- 2026-06-30
- Filed date
- 2026-08-14
Delayed public preview · Market data as of Sep 22, 12:00 AM UTC · Read methodology
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Module links appear only when their dedicated page is quality-approved and indexable. All links use canonical, preview-safe public contracts.
CAT options activityContract observations and interpretation guidancePolitician trades involving CATTransaction and filing dates in contextCAT insider transactionsIssuer-related activity and filing contextCAT institutional ownershipDelayed filing-based position changesHow to read unusual options flowSeparate contract activity from a directional conclusionHow to interpret institutional filingsUnderstand the delay, scope, and limits of 13F dataData sources and freshnessUnderstand provenance, delays, and public-field limits
Common questions about CAT
What does the CAT stock intelligence page show?
As of Oct 13, 2026, the approved delayed quote for CAT was $770.37, down 3.63% for the reported session. It combines the approved delayed quote with a limited public research snapshot and an evidence-bound AI summary.
Is unusual options or filing activity available for CAT?
The current CAT public snapshot contains 2 options observations and 4 public filing observations. Only approved preview fields are published.
Is the CAT page financial advice?
No. The CAT page provides delayed market information and research context, not personalized investment advice, recommendations, or guaranteed outcomes.
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Data notes and limitations
- This is a delayed public preview, not investment advice.
- Options activity does not prove future price direction.
- Politician disclosures can lag the transaction date.
- Insider filings can lag the transaction date and exclude non-open-market codes.
- Dark-pool prints do not confirm initiating side or investment intent.
- Institutional rows are delayed 13F ownership changes, not live whale trades.
Market data may be delayed and incomplete. This page is informational and is not investment advice. Public records can be amended after their original filing. Questions or corrections can be sent to our corrections channel.