File: CATIndustrials · Mega capCLIPPED · 2026-11-04
CATCaterpillar Inc.
Mkt cap $432B
Sector benchmark XLI
Sector benchmark XLI
591.30
−5.2%
±3.5%into Nov 6534.54–572.74±8.8%monthly505.04–602.24Pullback · —Knife · TurnedMomentum · —DP short-vol · 32% ▾ easing
Price · 6 months · daily
6m high1,064.90
6m low591.30
Vol vs 20d avg1.7× · heavy
Off 52-wk high-44.5%
CAT dark pool FINRA · T+1
Short-vol ratio32% · easing
Off-exchange share38%
vs own 1-yr (z)-2.4
CAT sector RS vs XLI
−24.8%vs XLI · 63 sessions
CAT vs XLI · 3m−24.8%
CAT vs XLI · 6m−33.4%
ratio of closes, rebased — a relative read, not a peer percentile
CAT gamma profile CBOE delayed
Call wall570.00
Zero-gamma552.50
Put wall570.00
Spot vs zero-γ7.0% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CAT fundamentals SEC filings · TTM
P/Etrailing25x
P/Elast FY31x
P/E3-yr median18x
EPStrailing$23.45
EPSFY to Dec 2025$18.81
Revenue$74.7B · +18%
Income$10.8B · +15%
Margin17.5%
10-Q · filed 5 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
CAT earnings reactions two-session move
3.6%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$20.5B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
CAT dividends per share · Yahoo · SEC
Yield1.1%
Payout26%
Cash payout26%
Growth+8% · +7%/yr
Years of growth12
Shareholder yield3.7%
Paidtrailing 12m$6.28
Last paid$1.63 · ex 26 Oct 2026
Dividend history
RegularTo date
$6.28
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CAT gamma history nightly
25 Sep → 5 Nov · full history →
CAT session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.78%+1.53 pp
Call wall moved700.00 → 680.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (552.50) — dealer hedging dampens moves above it. The 570.00 call wall is the nearest-expiry ceiling heuristic; 570.00 is the floor. Options price ±3.5% into Nov 6. Dark-pool short volume at 32% and easing vs its 20-day. The falling-knife screen has it turned after a 28% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.