Looking At Caterpillar's Recent Unusual Options Activity
Looking At Caterpillar's Recent Unusual Options Activity
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.Financial giants have made a conspicuous bullish move on Caterpillar. Our analysis of options history for Caterpillar (NYSE:CAT) revealed 23 unusual trades.
金融巨頭對卡特彼勒採取了明顯的看好舉措。我們對卡特彼勒（紐交所：CAT）的期權歷史分析顯示有23筆飛凡交易。
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.
深入細節，我們發現39%的交易者看好，而34%顯示出看淡的傾向。在我們發現的所有交易中，有8筆是看跌，價值$611,787，15筆是看漲，價值$959,845。
Predicted Price Range
預測價格區間
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.
分析這些合約的成交量和未平倉合約，看來大玩家們在過去一個季度內關注卡特彼勒的價格區間爲$185.0到$460.0。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
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.
就流動性和興趣而言，卡特彼勒期權交易今天的平均未平倉合約爲417.5，成交總量爲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.
在下方的圖表中，我們可以跟蹤卡特彼勒在過去30天內的看漲和看跌期權的大手交易的成交量和未平倉合約的發展，行權價區間爲$185.0到$460.0。
Caterpillar Option Activity Analysis: Last 30 Days
卡特彼勒期權活動分析：最近30天
Significant Options Trades Detected:
檢測到重大期權交易：
| 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 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 行權價 | 總交易價格 | 未平倉合約 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 卡特彼勒 | 看跌 | 掃單 | 看淡 | 09/19/25 | $21.35 | $20.95 | $20.95 | $340.00 | 18萬美元 | 87 | 138 |
| 卡特彼勒 | 看漲 | 掃單 | 中立 | 09/19/25 | $171.85 | $170.75 | $171.85 | $190.00 | $137.5K | 2 | 16 |
| 卡特彼勒 | 看漲 | 掃單 | 看好 | 09/19/25 | $31.35 | $30.65 | $31.07 | $370.00 | $134.3K | 25 | 68 |
| 卡特彼勒 | 看跌 | 掃單 | 看好 | 09/19/25 | $21.0 | $20.9 | $21.0 | $340.00 | 109.4K美元 | 87 | 210 |
| 卡特彼勒 | 看漲 | 掃單 | 中立 | 09/19/25 | $152.6 | $152.55 | $152.6 | $210.00 | $106.9K | 2 | 7 |
About Caterpillar
關於卡特彼勒
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.
卡特彼勒是全球領先的施工和礦業設備、越野柴油和天然氣發動機、工業氣體渦輪機及柴油電力機車的製造商。其報告部門包括：施工行業（銷售佔比40%/營業利潤佔比47%），資源行業（銷售佔比20%/營業利潤佔比19%），以及能源和交通（銷售佔比40%/營業利潤佔比34%）。各類產品的市場份額接近20%。卡特彼勒運營着一家專屬融資子公司，以促進銷售。該公司具有全球影響力（美國銷售佔比46%/美國以外銷售佔比54%）。施工業務以國內市場爲主，而其他部門的地理多樣性更高。一獨立的經銷商網絡由156家經銷商運營，約有2,800個設施，使卡特彼勒的銷售和支持服務覆蓋大約190個國家。
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
在分析了卡特彼勒的期權交易模式後，我們的注意力現在直接轉向這家公司。這一轉變使我們能夠深入了解其當前的市場地位和表現。
Present Market Standing of Caterpillar
卡特彼勒的當前市場地位
- 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.
- CAT的成交量爲816,083，價格下跌了1.29%，現爲358.32美元。
- RSI因數暗示標的股票可能被超賣。
- 下次業績預計在26天內發佈。
Expert Opinions on Caterpillar
關於卡特彼勒的專家意見
In the last month, 1 experts released ratings on this stock with an average target price of $471.0.
在過去一個月裏，有1位專家對該股票進行了評級，平均目標價爲471.0美元。
Turn $1000 into $1270 in just 20 days?
在短短20天內將1000美元變成1270美元？
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.
一位擁有20年經驗的期權交易員透露了他的單行圖技術，顯示何時買入和賣出。複製他的交易，這些交易每20天平均獲利27%。點擊這裏獲取訪問權限。*一位來自Truist證券的分析師決定維持對卡特彼勒的買入評級，目前的目標價爲471美元。
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.
與僅僅交易股票相比，期權是一種風險較高的資產，但它們具有更高的盈利潛力。嚴肅的期權交易者通過日常學習、逐步進出交易、關注多個因數以及密切關注市場來管理這種風險。
