🎯 $Caterpillar Inc.(CAT) Options Strategy: Bull Call Spread
- Underlying: CAT
- View: Cautiously Optimistic (Overbought RSI suggests potential for consolidation or test of highs, but strong momentum and volume support a bullish bias).
- Strategy Type: Debit Spread / Directional
- Option Contract Portfolio:
- Buy 1 CAT Call (Jul-02-2026) Strike 985
- Sell 1 CAT Call (Jul-02-2026) Strike 1015
- Max Gain & Loss: Max Gain = (1015 - 985) - Net Debit. Max Loss = Net Debit.
- Initial Cost/Credit: Debit ~$2,990 (Mid-price: $29.90 for 985C - $16.65 for 1015C).
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