CAT — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Caterpillar Inc.
Industrials · $717.22
2.0
/10
Weak
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+30.5%
Above trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Caterpillar Inc.
The world's leading manufacturer of construction and mining equipment. Dividend Aristocrat with 31+ consecutive years of increases, moderate beta (~1.0). Cyclical exposure to infrastructure spending but blue-chip stability. Premiums are modest but reliable — a textbook CSP candidate for income-oriented strategies.
Farm & Heavy Construction Machinery
Market Cap
$335.6B
P/E Ratio
38.2
Dividend
84.00%
Beta
1.52
52-Week Range Current: $717.22
$267.3 $789.81
Earnings
2026-04-30
25 days away
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