Net delta exposure for Caterpillar Inc (CAT) options was -$2.09B per 1% move at the Nov 4, 2026 close. It has been positive on 4 of the last 20 trading days. That is its lowest reading in 12 weeks.
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Delta Exposure by Strike
Showing results for CAT, 2026-11-06(w), calls & puts
Delta Exposure Stats
Showing results for CAT, 2026-11-06(w), calls & puts
Net Delta Exposure by Expiration
Showing results for CAT, 2026-11-06(w), calls & puts. View all expiries
| Expiration | Net DEX | Call DEX | Put DEX | Call Wall | Put Wall |
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CAT Delta Exposure FAQ
What is delta exposure (DEX)?
Delta exposure estimates the dollar value of shares option dealers hold or owe as a hedge, per 1% move in the underlying.
Is CAT delta exposure positive or negative?
Caterpillar net delta exposure was negative on Nov 4, 2026, at -$2.09B. It has been positive on 4 of the last 20 trading days.
How has CAT delta exposure changed recently?
Caterpillar net delta exposure went from $1.56B on Oct 7, 2026 to -$2.09B on Nov 4, 2026. See the CAT delta exposure history for a longer view.
What is Caterpillar Inc?
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives.