AME vs CAT: Options Risk Comparison

AMETEK INC/ and CATERPILLAR INC compared side by side — risk score, IV Rank, edge and earnings. Updated every 30 minutes.

Metric	AME	CAT
Risk Score	21	39
Risk Band	LOW	LOW
IV Rank	32.6%	83.4%
IV %	28.4%	89.6%
Edge Score	+12	+44
Price Δ	+0.2%	+0.3%
Next Earnings	2026-07-30	2026-08-04
Sector	Industrials	Industrials

Which has higher options risk?

CATERPILLAR INC (CAT) currently carries the higher options risk score (39 vs 21 for AME) — meaning more active catalysts that can drive an overnight move. For selling option premium, CATERPILLAR INC (CAT) has the better edge score (+44) — a stronger blend of high IV Rank and low risk.

Risk score (0–100) reflects active catalysts — earnings, legal, SEC filings and news. Edge score = IV Rank − risk score; higher is better for selling premium.

Run a full scan on each — free

Scan AME → Scan CAT →

AME risk pages

AME overview AME IV / options AME earnings CAT overview CAT IV / options CAT earnings

More Industrials comparisons

AME vs MMM AME vs AOS AME vs ALLE AME vs ADP AME vs AXON AME vs BA AME vs BR AME vs BLDR

TickerRisk provides risk scoring for informational purposes only. Not financial advice. Options trading involves substantial risk of loss. Full disclaimer