File: NUEMaterials · Large capCLIPPED · 2026-09-14
NUE
NucorMkt cap $60B
Sector benchmark XLB
Sector benchmark XLB
254.63
−1.9%
±4.1%into Sep 18248.68–270.18±4.1%monthly248.68–270.18Pullback · CandidateKnife · TurnedMomentum · Held 5mo · #21DP short-vol · 61% ▴ above 20d
Price · 6 months · daily
6m high274.74
6m low158.04
Vol vs 20d avg0.7× · quiet
Off 52-wk high-7.3%
Dark pool FINRA · T+1
15Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio61% · above 20d
Off-exchange share37%
vs own 1-yr (z)-0.4
Sector RS vs XLB
−1.6%vs XLB · 63 sessions
NUE vs XLB · 3m−1.6%
NUE vs XLB · 6m+51.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall260.00
Zero-gamma235.00
Put wall260.00
Spot vs zero-γ8.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
27 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep4.14%−0.63 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (235.00) — dealer hedging dampens moves above it. The 260.00 call wall is the nearest-expiry ceiling heuristic; 260.00 is the floor. Options price ±4.1% into Sep 18. Dark-pool short volume at 61% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 25. The falling-knife screen has it turned after a 21% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.