TRU-SENTIMENT · DeltaNeutral
STLD Trading Analysis - 10/23/2026 03:13 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
STLD (Steel Dynamics Inc) at $244.80. True Sentiment Bullish, delta 40-60 call 95% / put 5%, call $418,820 vs put $20,960. RSI 56.6.
- Symbol
- STLD
- Price
- $244.80
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 15:13:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From STLD_options_20261023_1513.json (Delta 40-60 only):
Call Volume: $418,820 (95.2%) Put Volume: $20,960 (4.8%) Total: $439,780
- Sentiment: Bullish — 143 call contracts vs 16 put; 9 call trades vs 1 put trade.
- Conviction: Extreme directional call skew (95.2% call $ vol) shows strong bullish positioning into 2026-11-20.
- No divergence from technicals — both price recovery and flow agree on upside.
Note: Options flow shows heavy call buying at Delta 40-60 filter; only 1.1% of total options passed purity filter (10 of 898).
Key Statistics: STLD
$244.80
+2.71%
52-Week Range
$148.13 - $288.74
Market Cap
$35.09B
P/E (TTM)
18.00
PEG Ratio
N/A
Beta
1.51
Next Earnings
N/A
Avg Volume
$795,157
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 18.00 |
| EPS (trailing 12 mo) | $13.60 |
| Market cap | $35.09B |
| Shares outstanding | 143.3M |
Dividend
| Dividend yield | 0.87% |
| Annual dividend | $2.12 |
| Ex-dividend date | 2026-09-30 |
Risk & range
| Beta | 1.51 |
| 52-week low | $148.13 |
| 52-week high | $288.74 |
| Historical volatility | 30.1% |
Ownership & trading
| Institutional ownership | 64.8% |
| Average daily volume | 0.9M sh |
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