ᚱ RUNIR
balanced
CAT · 2026-06-12 · 16:01 ET (after hours)

$CAT

Caterpillar · Industrials

$911.08 ▲ +13.46   (+1.50%)

Free ward

Set a ward on $CAT

We DM you the instant the $1,020 call wall or the $800 put wall breaks. No noise, just the break.

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Wall-break alerts arrive as a Discord DM.

Free ward

Set a ward on $CAT

We DM you the instant the $1,020 call wall or the $800 put wall breaks.

—

Warded

$CAT is warded

We'll DM you the moment the $1,020 call wall breaks. Rest easy.

manage on your Ward →

The Read

Next session — balanced gamma — CAT likely ranges between $800–$1020 absent a catalyst.

IV percentile · 1y 91 · premium rich
Snapshot $911.08 · · 2026-06-12 · 16:01 ET (after hours)

The Levels

Put Wall $800 held 3 sessions
Gamma Flip $882 +3.3% above flip
Call Wall $1,020 active wall
spot $911.08

Regime balanced — no clear edge from positioning.

Scored Levels

Where the market is positioned

Implied vs Measured

Plays at the Walls

Covered Call

$970 · Jul 10 · 30Δ

$17.37 premium  ·  26%/yr annualized

Cash-Secured Put

$865 · Jul 10 · 30Δ

$20.15 premium  ·  31%/yr annualized

Not investment advice · Informational only

How our calls on $CAT have played out

Over the last 21 sessions · n=18

18 Walls Called
0 Held 0% 0 pinned · 0 rejected
1 Broke 100%
17 Untested
Worst Miss

$900 call wall

broke 1.1% on 2026-06-02

Read the methodology →

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