TRU-SENTIMENT · DeltaNeutral

NUE Trading Analysis - 10/08/2026 04:13 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NUE (Nucor Corporation) at $246.54. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $958,560 vs put $1,883,680. RSI 36.6.

Symbol: NUE
Price: $246.54
Article bias (separate from True Sentiment): bearish
Conviction: medium
Published: 2026-10-08 16:13:00 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):

Call Dollar Volume: $958,560.00 (33.7%) Put Dollar Volume: $1,883,680.00 (66.3%) Total: $2,842,240.00

Sentiment is Bearish. Put dollar volume nearly 2x calls; 475 put contracts vs 293 call contracts. Pure directional conviction suggests near-term downside expectations. This aligns with technical weakness (price below SMAs, RSI low, MACD negative) – no major divergence between sentiment and price action.

Note: Options flow shows bearish put dominance at Delta 40-60 filter (6.7% of total options analyzed).

Key Statistics: NUE

$246.54 -0.37%

52-Week Range

$131.32 - $280.11

Market Cap

$55.94B

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	$55.94B
Shares outstanding	226.9M

Dividend

Dividend yield	0.89%
Annual dividend	$2.24
Ex-dividend date	2026-09-30

Risk & range

Beta	1.79
52-week low	$131.32
52-week high	$280.11
Historical volatility	34.6%

Ownership & trading

Institutional ownership	49.9%
Average daily volume	1.3M sh

Reported figures; no analyst estimates.

📈 Analysis

News Headlines & Context

The following context items use general knowledge and are separated from the data-driven analysis below:

Nucor (NUE) recently navigated fluctuating steel demand tied to U.S. construction and automotive output, with sheet steel spot prices showing periodic softness into Q4 2026.
Industry reports indicated ongoing scrutiny of carbon-emission regulations for steelmakers, potentially raising compliance costs for domestic producers including NUE.
NUE passed its ex-dividend date of 2026-09-30 with a $2.24 annual dividend rate, a relatively low yield of 0.89% based on recent price levels.
No major earnings catalyst is scheduled imminently per general knowledge, though steel-sector macro prints (ISM, housing starts) remain near-term event risks.
Headline context of softening industrial demand loosely aligns with the embedded data showing bearish options flow and sub-50 SMA price action.

Fundamental Analysis

Based strictly on the provided FUNDAMENTALS data for NUE:

Metric	Value
Trailing P/E	20.00
Trailing EPS	$12.55
Market Cap	$55,935,143,420.00
Shares Outstanding	226,876,000.00
Dividend Yield	0.89%
Dividend Rate	$2.24
Ex-Dividend Date	2026-09-30
Beta	1.79
52-Week High	$280.11
52-Week Low	$131.32
Institutional Percent	49.91%
Average Volume	1,299,000.00
Historical Volatility	34.60%

Revenue growth (YoY), profit margins (gross/operating/net), ROE, Debt/Equity, and Free Cash Flow are not available in the embedded fundamentals (all null). Forward P/E, Forward EPS, PEG, and Price/Book are also null. Trailing P/E of 20.00 with EPS of $12.55 suggests moderate valuation versus typical industrial peers, but no sector P/E comparison data is provided. Analyst consensus and target price are null (no recommendation key or target mean). Fundamental data diverges from the weak technical picture: market cap and EPS are stable, yet price sits below the 50-day SMA and options flow is bearish.

Current Market Position

Current price per indicators is $247.47 (2026-10-07 close). Recent daily history shows a drop from $265.14 (2026-09-17) to $247.47 (2026-10-07), with a brief bounce to $252.95 on 2026-10-05. Minute bars for 2026-10-07 to 2026-10-08 show opening around $247.86 and closing at $246.55 on 2026-10-08 15:45, indicating mild intraday drift lower. Last 5 minute bars on 2026-10-08 range $246.34–$246.55 with stable, modest volume (7k–11k).

Support

$246.46

Resistance

$250.36

20-day SMA

$248.72

50-day SMA

$255.62

30d Low

$229.20

Technical Analysis

Technical Indicators

RSI (14)

36.61

MACD

-2.30

MACD Signal

-1.84

MACD Hist

-0.46

SMA 5

$245.22

SMA 20

$248.72

SMA 50

$255.62

BB Middle

$248.72

BB Upper

$265.67

BB Lower

$231.76

ATR 14

7.69

SMA alignment: Price ($247.47) > SMA 5 ($245.22) but < SMA 20 ($248.72) and < SMA 50 ($255.62). No bullish crossover; SMA 5 below SMA 20 and SMA 50 shows bearish stack. RSI 36.61 indicates weak momentum, approaching oversold (<30). MACD (-2.30) below signal (-1.84) with negative histogram (-0.46) confirms bearish momentum. Bollinger Bands: price near lower-middle, inside bands (lower $231.76, upper $265.67) – no squeeze signal. 30-day range high $268.47, low $229.20; current price is ~24% above low and ~8% below high, in lower-middle of range.

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Dollar Volume: $958,560.00 (33.7%) Put Dollar Volume: $1,883,680.00 (66.3%) Total: $2,842,240.00

Note: Options flow shows bearish put dominance at Delta 40-60 filter (6.7% of total options analyzed).

Key Price Levels (Observational Only)

Daily Low 10-07

$246.46

Daily High 10-07

$250.36

BB Lower

$231.76

SMA 50

$255.62

30d Low

$229.20

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