Data through close

CAT gamma max, delta neutral & open interest levels

As of close · rank #333 by open interest · 1,379 sessions of history since Dec 1, 2020

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Close
818.57
prev 805.00
Gamma max
965.99
+18.0% from close
Delta neutral
772.40
-5.6% from close
Gamma neutral
818.39
-0.0% from close
Open interest
277,930
-5.0% vs prev
Contracts listed
2,266
1,275 calls · 1,119 puts

CAT closed 18.0% below its gamma max of 965.99. It is 5.6% above the delta neutral price of 772.40. Total open interest is 277,930, -5.0% versus the previous session. What gamma max means · What delta neutral means

One-year history

2025-092026-09
close delta neutral gamma max

Last 252 sessions

Sessions closed above gamma max6%
Gamma max crosses17
Delta neutral crosses2
Open interest percentile (1y)88th
Open interest change, 5 sessions-7.8%
Open interest change, 21 sessions-9.2%
History availableDec 1, 2020 → Sep 11, 2026

Recent crosses

  1. closed above delta neutral at 809.14 vs 790.59 (+2.3%)
  2. closed below delta neutral at 782.71 vs 786.87 (-0.5%)
  3. closed below gamma max at 997.47 vs 1,080.35 (-8.3%)
  4. closed above gamma max at 1,057.01 vs 1,050.07 (+0.7%)
  5. closed below gamma max at 889.67 vs 921.11 (-3.5%)
  6. closed above gamma max at 890.11 vs 878.23 (+1.3%)
  7. closed below gamma max at 764.76 vs 771.10 (-0.8%)
  8. closed above gamma max at 774.20 vs 742.88 (+4.0%)
  9. closed below gamma max at 758.29 vs 768.22 (-1.3%)
  10. closed above gamma max at 726.20 vs 720.09 (+0.8%)

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Neighbours by open interest

Questions people ask about CAT

Where is CAT's gamma max today?

As of Sep 11, 2026, the gamma max for CAT is 965.99, +18.0% from the 818.57 close. Gamma max is the underlying price at which the summed gamma of every open contract is largest; how it is computed and why it matters.

Is CAT above or below its delta neutral price?

CAT closed above delta neutral: 818.57 against a delta neutral price of 772.40. The delta neutral price is where the summed delta of the whole chain is zero; the definition.

How much open interest does CAT have?

277,930 contracts of open interest across 2,266 listed contracts on Sep 11, 2026, -5.0% versus the previous session. What open interest measures.

Levels are recomputed after every trading day from end-of-day options data licensed from HistoricalOptionData.com; only derived aggregates are published. Methodology · Data and licence · Not investment advice.