ThetaOwl

NUE

Nucor CorporationBasic Materials
$172.46
Bullish
Mkt Cap: $39.28B|Float: 219.8M|SI: 2.0%|DTC: 2.8
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
23.9%
52W Range
$96-$197
ATR(14)
$4.23
Exp. Move
±5.8%
P/C Ratio
0.69
Earnings
Apr 27
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide
Low Put/Call

NUE Key Options Data

IV Rank
100%
Total GEX
$0.00B
Total DEX
$1.8M
Max Pain
$165.00
Expected Move
±5.8%
Put/Call OI
0.69
Net Premium
$4.4M
Spot Price
$172.46

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$9.95±5.8%$162.51$182.41
2026-05-1543±$17.65±10.2%$154.81$190.11
2026-06-1877±$24.05±13.9%$148.41$196.51
2026-07-17106±$28.10±16.3%$144.36$200.56
2026-09-18169±$34.75±20.1%$137.71$207.21
2026-10-16197±$37.30±21.6%$135.16$209.76

Explore NUE options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.