File: CATIndustrials · Mega capCLIPPED · 2026-09-14
CAT
Caterpillar Inc.Mkt cap $432B
Sector benchmark XLI
Sector benchmark XLI
784.00
−4.2%
±3.2%into Sep 18759.05–808.95±3.2%monthly759.05–808.95Pullback · —Knife · —Momentum · Held 11mo · #33DP short-vol · 61% ▴ above 20d
Price · 6 months · daily
6m high1,064.90
6m low666.16
Vol vs 20d avg1.0×
Off 52-wk high-26.4%
Dark pool FINRA · T+1
Short-vol ratio61% · above 20d
Off-exchange share35%
vs own 1-yr (z)-1.7
Sector RS vs XLI
−11.0%vs XLI · 63 sessions
CAT vs XLI · 3m−11.0%
CAT vs XLI · 6m+9.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall800.00
Zero-gamma817.50
Put wall800.00
Spot vs zero-γ4.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.18%−0.29 pp
Call wall moved850.00 → 800.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (817.50) — dealer hedging chases moves below it. The 800.00 call wall is the nearest-expiry ceiling heuristic; 800.00 is the floor. Options price ±3.2% into Sep 18. Dark-pool short volume at 61% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.