File: NUEMaterials · Large capCLIPPED · 2026-11-04
NUENucor
Mkt cap $60B
Sector benchmark XLB
Sector benchmark XLB
267.91
−2.1%
±7.6%into Nov 20226.98–264.38±7.6%monthly226.98–264.38Pullback · WatchingKnife · TurnedMomentum · Held 7mo · #24DP short-vol · 38% ▾ easing
Price · 6 months · daily
6m high277.65
6m low219.02
Vol vs 20d avg1.8× · heavy
Off 52-wk high-3.5%
NUE dark pool FINRA · T+1
Short-vol ratio38% · easing
Off-exchange share37%
vs own 1-yr (z)0.9
NUE sector RS vs XLB
−4.7%vs XLB · 63 sessions
NUE vs XLB · 3m−4.7%
NUE vs XLB · 6m+11.2%
ratio of closes, rebased — a relative read, not a peer percentile
NUE gamma profile CBOE delayed
Call wall270.00
Zero-gamma265.00
Put wall260.00
Spot vs zero-γ1.1% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
NUE fundamentals SEC filings · TTM
P/Etrailing20x
P/Elast FY33x
P/E3-yr median16x
EPStrailing$12.57
EPSFY to Dec 2025$7.52
Revenue$36.1B · +17%
Income$2.9B · +123%
Margin—
10-Q · filed 12 Aug 2026 · as of 2026-11-05
NUE earnings reactions two-session move
4.8%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$10.4B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
NUE dividends per share · Yahoo · SEC
Yield0.9%
Payout18%
Cash payout32%
Growth+2% · +6%/yr
Years of growth16+
Shareholder yield2.1%
Paidtrailing 12m$2.24
Last paid$0.56 · ex 30 Sep 2026
Dividend history
RegularTo date
$2.21
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
NUE gamma history nightly
25 Sep → 5 Nov · full history →
NUE session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.61%+1.00 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 (265.00) — dealer hedging dampens moves above it. The 270.00 call wall is the nearest-expiry ceiling heuristic; 260.00 is the floor. Options price ±7.6% into Nov 20. Dark-pool short volume at 38% and easing vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day. The falling-knife screen has it turned after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.