File: NUEMaterials · Large capCLIPPED · 2026-06-30
NUE
NucorMkt cap $60B
Sector benchmark XLB
Sector benchmark XLB
222.75
−2.3%
±6.4%into Jul 17208.55–236.95±6.4%monthly208.55–236.95Pullback · WatchingKnife · —Momentum · Held 2mo · #24DP short-vol · 34% ▾ easing
Price · 6 months · daily
6m high266.35
6m low158.04
Vol vs 20d avg1.1×
Off 52-wk high-16.4%
Dark pool FINRA · T+1
Short-vol ratio34% · easing
Off-exchange share33%
vs own 1-yr (z)-1.0
Sector RS vs XLB
+31.0%vs XLB · 63 sessions
NUE vs XLB · 3m+31.0%
NUE vs XLB · 6m+21.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall230.00
Zero-gamma225.00
Put wall230.00
Spot vs zero-γ1.0% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (225.00) — dealer hedging chases moves below it. The 230.00 call wall is the nearest-expiry ceiling heuristic; 230.00 is the floor. Options price ±6.4% into Jul 17. Dark-pool short volume at 34% and easing vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.