Caterpillar Inc CAT 591.3 -32.64 -5.23% Regime: Trend Down (95%)
Window
Scale
Plotted 3/8
Metric library
Volatility
Interactive timeline
CAT / Comparative study
3 signals / 501 sessions
Window statistics
Signal snapshot
Current value vs. selected history
IV Rank
z -0.79
11.36
Mean
28.68
Window
-73.2%
ATM IV
z 0.53
0.4
Mean
0.34
Window
+29.5%
IV Percentile
z -0.36
54.51
Mean
64.11
Window
-32.9%
Relationship matrix
Correlation
Pearson r
| Signal | IV Rank | ATM IV | IV Percent... |
|---|---|---|---|
| IV Rank | 1.00 | 0.47 | 0.70 |
| ATM IV | 0.47 | 1.00 | 0.63 |
| IV Percent... | 0.70 | 0.63 | 1.00 |
Source observations
Data inspector
1-50 of 501
- 1 / 11
| Date | Close | IV Rank | ATM IV | IV Percentile |
|---|---|---|---|---|
| 2026-11-04 | 591.3 | 11.36 | 0.4 | 54.51 |
| 2026-11-03 | 623.94 | 11.75 | 0.41 | 58.82 |
| 2026-11-02 | 613.62 | 12.41 | 0.42 | 67.72 |
| 2026-10-30 | 622.75 | 12.63 | 0.42 | 70.08 |
| 2026-10-29 | 647.39 | 10.45 | 0.39 | 47.04 |
| 2026-10-28 | 713.38 | 13.97 | 0.45 | 78.17 |
| 2026-10-27 | 713.31 | 16.11 | 0.48 | 90.87 |
| 2026-10-26 | 692.13 | 15.96 | 0.48 | 89.64 |
| 2026-10-23 | 687 | 15.88 | 0.48 | 89.68 |
| 2026-10-22 | 704.05 | 15.83 | 0.48 | 89.68 |
| 2026-10-21 | 740.21 | 14.82 | 0.46 | 86.11 |
| 2026-10-20 | 725.24 | 14.53 | 0.46 | 85.32 |
| 2026-10-19 | 725.79 | 14.43 | 0.45 | 83.67 |
| 2026-10-15 | 735.64 | 13.95 | 0.45 | 80.95 |
| 2026-10-14 | 748.98 | 13.76 | 0.44 | 80.16 |
| 2026-10-13 | 772.78 | 13.3 | 0.43 | 78.57 |
| 2026-10-12 | 799.37 | 12.73 | 0.43 | 74.9 |
| 2026-10-09 | 800.47 | 13.02 | 0.43 | 76.59 |
| 2026-10-08 | 796.18 | 13.76 | 0.44 | 80.16 |
| 2026-10-07 | 813.83 | 12.95 | 0.43 | 76.98 |
| 2026-10-06 | 863.44 | 12.28 | 0.42 | 72.62 |
| 2026-10-05 | 848.14 | 14.22 | 0.45 | 83.27 |
| 2026-10-02 | 845.42 | 11.79 | 0.41 | 66.27 |
| 2026-10-01 | 826.35 | 11.84 | 0.41 | 68.25 |
| 2026-09-30 | 810.79 | 11.5 | 0.4 | 61.9 |
| 2026-09-29 | 826.64 | 12.03 | 0.41 | 70.24 |
| 2026-09-28 | 819.95 | 11.8 | 0.41 | 67.73 |
| 2026-09-25 | 821.58 | 8.12 | 0.35 | 19.44 |
| 2026-09-24 | 805.25 | 8.2 | 0.35 | 19.52 |
| 2026-09-23 | 812.02 | 8.66 | 0.36 | 26.29 |
| 2026-09-22 | 808.01 | 8.43 | 0.35 | 22.31 |
| 2026-09-21 | 816.5 | 8.78 | 0.36 | 28.8 |
| 2026-09-18 | 808.99 | 7.84 | 0.34 | 19.52 |
| 2026-09-17 | 798.57 | 8.48 | 0.35 | 25.1 |
| 2026-09-16 | 782.72 | 9.47 | 0.37 | 38.25 |
| 2026-09-15 | 783.54 | 8.77 | 0.36 | 29.48 |
| 2026-09-14 | 784 | 8.6 | 0.36 | 26.8 |
| 2026-09-11 | 818.57 | 7.82 | 0.34 | 20.32 |
| 2026-09-10 | 805 | 8.76 | 0.36 | 29.48 |
| 2026-09-09 | 815.56 | 9.17 | 0.37 | 32.67 |
| 2026-09-08 | 822.48 | 9.71 | 0.37 | 43.03 |
| 2026-09-07 | 813 | 9.44 | 0.37 | 37.6 |
| 2026-09-04 | 813.94 | 8.51 | 0.35 | 28.69 |
| 2026-09-03 | 800.14 | 8.22 | 0.35 | 25.5 |
| 2026-09-02 | 792.28 | 8.44 | 0.35 | 27.09 |
| 2026-09-01 | 779.16 | 8.45 | 0.35 | 27.2 |
| 2026-08-31 | 797.47 | 7.84 | 0.34 | 23.69 |
| 2026-08-28 | 800.25 | 8.1 | 0.35 | 25.2 |
| 2026-08-27 | 817 | 8.28 | 0.35 | 26.8 |
| 2026-08-26 | 821.93 | 8.7 | 0.36 | 29.6 |