Industrials • Heavy Construction, Mining Machinery & Data Center Power Turbines • SIC 3531
$622.75 ▼ -24.64
(-3.81%)
MKT CAP: $291.01B • VOL: 5.14M
52W L $537 52W H $1,073
IMPLIED EVENT / 30D MOVE
±8.46%
PUT / CALL RATIO
1.27 PUT SKEW
MAX PAIN PIN STRIKE
$740
(+18.8% vs Spot)
CALL $6.3M PUT $3.8M
CAT // CBOE UNUSUAL OPTIONS SWEEPS & VOL/OI ANOMALIES (OMON / OPT <GO>)
SPOT REF: $622.75
| OCC CONTRACT | EXP | STRIKE | SIDE | MONEYNESS | VOLUME | OPEN INT | VOL/OI | $ PREMIUM | IV % | DELTA (Δ) | GAMMA (Γ) | SCORE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAT261218P00570000 | 2026-12-18 | $570 | PUT | OTM (-8.5%) | 1.0K | 198 | 5.2x | $1.6M | 41.5% | -0.25 | 0.003 | 99/100 |
| CAT271217P00540000 | 2027-12-17 | $540 | PUT | OTM (-13.3%) | 333 | 57 | 5.8x | $1.8M | 41.6% | -0.27 | 0.001 | 99/100 |
| CAT261120C00640000 | 2026-11-20 | $640 | CALL | OTM (+2.8%) | 236 | 54 | 4.4x | $420.1K | 41.5% | 0.42 | 0.006 | 99/100 |
| CAT270319P00490000 | 2027-03-19 | $490 | PUT | OTM (-21.3%) | 218 | 74 | 3.0x | $312.8K | 44.4% | -0.15 | 0.001 | 99/100 |
| CAT290119C00620000 | 2029-01-19 | $620 | CALL | ITM (-0.4%) | 166 | 5 | 33.2x | $2.8M | 40.4% | 0.68 | 0.001 | 99/100 |
| CAT261218C00570000 | 2026-12-18 | $570 | CALL | ITM (-8.5%) | 146 | 12 | 12.2x | $992.1K | 43.0% | 0.76 | 0.003 | 99/100 |
| CAT261218C00640000 | 2026-12-18 | $640 | CALL | OTM (+2.8%) | 132 | 32 | 4.1x | $387.0K | 38.6% | 0.47 | 0.004 | 99/100 |
| CAT270219C00640000 | 2027-02-19 | $640 | CALL | OTM (+2.8%) | 119 | 28 | 4.3x | $623.0K | 39.4% | 0.52 | 0.003 | 99/100 |
| CAT261120C00630000 | 2026-11-20 | $630 | CALL | OTM (+1.2%) | 105 | 37 | 2.8x | $232.1K | 42.0% | 0.49 | 0.006 | 99/100 |
| CAT270219C00580000 | 2027-02-19 | $580 | CALL | ITM (-6.9%) | 104 | 2 | 52.0x | $839.2K | 40.5% | 0.68 | 0.003 | 99/100 |
| CAT261106P00570000 | 2026-11-06 | $570 | PUT | OTM (-8.5%) | 496 | 52 | 9.5x | $104.2K | 50.5% | -0.10 | 0.004 | 99/100 |
DEALER GAMMA EXPOSURE (GEX) WALLS & OFF-EXCHANGE DARK POOL TRF LEVELS
LIVE DEALER POSITIONING
CALL GAMMA RESISTANCE WALL (+GEX)
$669 STRIKE
DEALER SHORT-GAMMA HEDGE MAGNET ABOVE SPOT
ZERO-GAMMA VOLATILITY FLIP LEVEL
$613.41
REGIME BOUNDARY: POSITIVE PINNING VS ACCELERATED SELLING
PUT GAMMA DOWNSIDE FLOOR (-GEX)
$570 STRIKE
INSTITUTIONAL PUT WALL & TRF BLOCK PRINT CLUSTER