TRU-SENTIMENT · DeltaNeutral
STLD Trading Analysis - 10/23/2026 04:56 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
STLD (Steel Dynamics Inc) at $241.64. True Sentiment Bullish, delta 40-60 call 85% / put 15%, call $318,930 vs put $55,100. RSI 50.0.
- Symbol
- STLD
- Price
- $241.64
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 16:56:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (Delta 40-60 only) shows Bullish sentiment.
Call Dollar Volume: $318,930.00 (85.3%) Put Dollar Volume: $55,100.00 (14.7%) Total: $374,030.00
- Call contracts 117 vs put 46; call trades 11 vs put 2 — strong directional call conviction.
- Only 13 of 898 options analyzed met filter (1.4%) — pure conviction slice skewed bullish.
- Suggests near-term expectations of upward move, confirming technical bias but RSI neutral shows no extreme.
- No divergence: sentiment bullish, MACD bullish, price above SMA — aligned.
Note: Options flow shows heavy call buying at Delta 40-60 range, 85.3% call dollar share.
Key Statistics: STLD
$241.53
+1.33%
52-Week Range
$148.13 - $288.74
Market Cap
$34.62B
P/E (TTM)
18.00
PEG Ratio
N/A
Beta
1.51
Next Earnings
N/A
Avg Volume
$781,505
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 18.00 |
| EPS (trailing 12 mo) | $13.60 |
| Market cap | $34.62B |
| 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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