CARR vs CAT: Options Risk Comparison

CARRIER GLOBAL Corp and CATERPILLAR INC compared side by side — risk score, IV Rank, edge and earnings. Updated every 30 minutes.

Metric	CARR	CAT
Risk Score	98	100
Risk Band	HIGH	HIGH
IV Rank	57.1	22.7
IV %	46.3%	53.1%
Edge Score	-41	-77
Price Δ	-0.8%	-0.4%
Next Earnings	2026-07-28	2026-08-04
Sector	Industrials	Industrials

Which has higher options risk?

CATERPILLAR INC (CAT) currently carries the higher options risk score (100 vs 98 for CARR) — meaning more active catalysts that can drive an overnight move. For selling option premium, CARRIER GLOBAL Corp (CARR) has the better edge score (-41) — 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.

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CARR risk pages

CARR overview CARR IV / options CARR earnings CAT overview CAT IV / options CAT earnings

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