NUE Trading Analysis - 10/08/2026 03:28 PM — TRU-SENTIMENT

NUE (Nucor Corporation) at $246.45. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $60,340 vs put $22,660. RSI 36.6.

TRU-SENTIMENT · DeltaNeutral

NUE Trading Analysis - 10/08/2026 03:28 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NUE (Nucor Corporation) at $246.45. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $60,340 vs put $22,660. RSI 36.6.

Symbol
NUE
Price
$246.45
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-08 15:28:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only) for 2026-10-08:

Call Volume: $60,340.00 (72.7%) Put Volume: $22,660.00 (27.3%) Total: $83,000.00

Sentiment tag: Bullish. Call contracts 68 vs put contracts 13, with 5 call trades and 3 put trades. Pure directional conviction favors calls, suggesting near-term expectations of upside or hedging reversal. Notable divergence: technicals are bearish (RSI 36.61, MACD negative, price below SMA 50) while options sentiment is bullish — the provided spread engine returned no recommendation due to this divergence.

Key Statistics: NUE

$246.45 -0.41%
52-Week Range
$131.32 - $280.11
Market Cap
$55.91B
P/E (TTM)
20.00
PEG Ratio
N/A
Beta
1.79
Next Earnings
N/A
Avg Volume
$1.04M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)20.00
EPS (trailing 12 mo)$12.55
Market cap$55.91B
Shares outstanding226.9M

Dividend

Dividend yield0.89%
Annual dividend$2.24
Ex-dividend date2026-09-30

Risk & range

Beta1.79
52-week low$131.32
52-week high$280.11
Historical volatility34.6%

Ownership & trading

Institutional ownership49.9%
Average daily volume1.3M sh

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