Options Analysis for Caterpillar Inc. ($CAT)
Key Levels and Indicators:
The market appears to anticipate that the price of
CAT will remain above this strike price ($280) by the expiration date of 46 days (DTE).
A 5-day change in IV of +10.2% indicates increasing volatility possibly due to upcoming earnings or other significant events + today crash of SP500.
An expected move of $31.4 suggests that the market predicts CAT could move within a $31.4 range from its current price over the next 46 days.
The green horizontal line at $280 represents a critical support level at MurreyMath 2/8.
- Current Price: $316.49
- IV Rank: 129.5
- IV (46 DTE): 58.7%
- IV Change (5 Days): +10.2%
- Expected Move (46 DTE): $31.4
- Price Skew: 3.1% for PUTs (almost neutral)
The market appears to anticipate that the price of
CAT will remain above this strike price ($280) by the expiration date of 46 days (DTE).A 5-day change in IV of +10.2% indicates increasing volatility possibly due to upcoming earnings or other significant events + today crash of SP500.
An expected move of $31.4 suggests that the market predicts CAT could move within a $31.4 range from its current price over the next 46 days.
The green horizontal line at $280 represents a critical support level at MurreyMath 2/8.
Note
A few days later still inside the prbobability curve.
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✔ IVRank ✔ CALL/PUT skew ✔ Volatility Skew ✔ Delta curves
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