STLD
Steel Dynamics, Inc.Basic Materials$180.20
▲ Bullish
Mkt Cap: $26.11B|Float: 135.0M|SI: 2.7%|DTC: 3.2
Data as of market close Apr 2, 2026
IV Rank
35
IV Pctl
33%
HV 20d
3555.0%
52W Range
$102-$208
ATR(14)
$5.67
Exp. Move
±6.8%
P/C Ratio
0.36
Earnings
Apr 20
GEX Positive
DEX Long
Net Call Premium
IV Moderate
Exp. Move Wide
Low Put/Call
STLD Key Options Data
- IV Rank
- 34.7%
- Total GEX
- $0.00B
- Total DEX
- $1.0M
- Max Pain
- $180.00
- Expected Move
- ±6.8%
- Put/Call OI
- 0.36
- Net Premium
- $3.6M
- Spot Price
- $180.20
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$12.25 | ±6.8% | $167.95 | $192.45 |
| 2026-05-15 | 43 | ±$22.65 | ±12.6% | $157.55 | $202.85 |
| 2026-06-18 | 77 | ±$30.15 | ±16.7% | $150.05 | $210.35 |
| 2026-07-17 | 106 | ±$32.80 | ±18.2% | $147.40 | $213.00 |
| 2026-08-21 | 141 | ±$38.65 | ±21.4% | $141.55 | $218.85 |
| 2026-09-18 | 169 | ±$42.70 | ±23.7% | $137.50 | $222.90 |
Explore STLD 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.