CAT vs CHRW: Options Risk Comparison

CATERPILLAR INC and C. H. ROBINSON WORLDWIDE, INC. compared side by side — risk score, IV Rank, edge and earnings. Updated every 30 minutes.

Metric	CAT	CHRW
Risk Score	39	8
Risk Band	LOW	LOW
IV Rank	83.4%	38.2%
IV %	89.6%	38.5%
Edge Score	+44	+30
Price Δ	+0.3%	-0.5%
Next Earnings	2026-08-04	2026-07-29
Sector	Industrials	Industrials

Which has higher options risk?

CATERPILLAR INC (CAT) currently carries the higher options risk score (39 vs 8 for CHRW) — 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 CAT → Scan CHRW →

CAT risk pages

CAT overview CAT IV / options CAT earnings CHRW overview CHRW IV / options CHRW earnings

More Industrials comparisons

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

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