CAT $932.39 balanced levels 2026-07-14 · 12:00 ET

$CAT

Caterpillar Inc · Machinery · $429.1B

▲ +0.93   (+0.10%)
Snapshot $932.39 · · 2026-07-14 · 12:00 ET

The Levels

Put Wall $900 active wall
Gamma Flip $929 +0.3% from flip — on the edge
Call Wall $1,000 held 6 sessions
spot $932.39

Regime balanced · no clear edge from positioning.

Each wall is the strike carrying the heaviest open interest within 15% of price, call above as resistance, put below as support, pooled across all listed expirations. It is a structural positioning level, not a single expiry pin. Max pain is tracked separately.

The Read

Balanced gamma — CAT likely ranges between $900–$1000 absent a catalyst.

Where the market is positioned


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Ask Nĩr about $CAT.

Free. No login. Real dealer positioning on $CAT, scored over a year of outcomes.

IV percentile · 1y 100 · premium rich Earnings · 21d out ±4.9% implied · +1.3pt vs history Put / call · OI · all expiries 1.33 · puts-heavy

Plays at the Walls

Covered Call

$1020 · Aug 14 · 30Δ

$23.58 premium  ·  31%/yr annualized

Cash-Secured Put

$870 · Aug 14 · 29Δ

$28.68 premium  ·  40%/yr annualized

Not investment advice · Informational only


How our calls on $CAT have played out

Over the last 21 sessions · n=24

24 Walls Called
6 Held 100% 0 pinned · 6 rejected
0 Broke 0%
18 Untested

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Scored Levels


Implied vs Measured


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