Earnings history · CAT
CAT earnings,implied and actual moves.
CAT has 6 confirmed earnings quarters from Jan 30, 2025 through Aug 4, 2026. Each row compares options prices before the report with the stock's next close after it.
Next expected report: Nov 4, 2026 (BMO); calendar dates can change. Current options-implied move to Nov 6, 2026: $90.47 (10.7%, as of Oct 5, 2026 close).
All earnings · CAT options flow
Quarterly moves
Options-implied move (≈ at-the-money straddle, to the expiration shown). Actual move is reaction-day regular-session close minus reference-day regular-session close. Dollars and percentages use the reference close.
| Report date | Time | Reference close | Options-implied $ | Options-implied % | Actual $ | Actual % | Expiration |
|---|---|---|---|---|---|---|---|
| Aug 4, 2026 | BMO | $830.03 | $62.01 | 7.5% | $46.51 | 5.6% | Aug 7, 2026 |
| Apr 30, 2026 | BMO | $810.05 | $45.18 | 5.6% | $80.06 | 9.9% | May 1, 2026 |
| Jan 29, 2026 | BMO | $643.28 | $36.80 | 5.7% | $21.96 | 3.4% | Jan 30, 2026 |
| Oct 29, 2025 | BMO | $524.47 | $26.38 | 5.0% | $61.02 | 11.6% | Oct 31, 2025 |
| Aug 5, 2025 | BMO | $433.70 | $19.13 | 4.4% | $0.53 | 0.1% | Aug 8, 2025 |
| Jan 30, 2025 | BMO | $393.23 | $16.79 | 4.3% | −$18.25 | −4.6% | Jan 31, 2025 |
Move by quarter
Bar lengths show percentages. Actual move is shown as an absolute percentage; direction is in the table.
Options-impliedActual (absolute)