File: STLDMaterials · Large capCLIPPED · 2026-11-05
STLDSteel Dynamics
Mkt cap $40B
Sector benchmark XLB
Sector benchmark XLB
221.90
−7.6%
±8.4%into Nov 20203.25–240.55±8.4%monthly203.25–240.55Pullback · —Knife · TurnedMomentum · Held 7mo · #35DP short-vol · 26% ▾ easing
Price · 6 months · daily
6m high282.76
6m low219.00
Vol vs 20d avg1.8× · heavy
Off 52-wk high-21.5%
STLD dark pool FINRA · T+1
Short-vol ratio26% · easing
Off-exchange share38%
vs own 1-yr (z)-0.4
STLD sector RS vs XLB
−14.6%vs XLB · 63 sessions
STLD vs XLB · 3m−14.6%
STLD vs XLB · 6m−6.4%
ratio of closes, rebased — a relative read, not a peer percentile
STLD gamma profile CBOE delayed
Call wall240.00
Zero-gamma245.00
Put wall240.00
Spot vs zero-γ9.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
STLD fundamentals SEC filings · TTM
P/Etrailing16x
P/Elast FY28x
P/E3-yr median13x
EPStrailing$13.64
EPSFY to Dec 2025$7.99
Revenue$22.2B · +26%
Income$2.0B · +74%
Margin11.5%
10-Q · filed 23 Oct 2026 · as of 2026-11-05
STLD earnings reactions two-session move
1.4%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$6.5B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
STLD dividends per share · Yahoo · SEC
Yield0.9%
Payout15%
Cash payout27%
Growth+9% · +15%/yr
Years of growth13
Shareholder yield3.6%
Paidtrailing 12m$2.09
Last paid$0.53 · ex 30 Sep 2026
Dividend history
RegularTo date
$2.00
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
STLD gamma history nightly
25 Sep → 5 Nov · full history →
STLD session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.40%+0.34 pp
Put wall moved240.00 → 230.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (245.00) — dealer hedging chases moves below it. The 240.00 call wall is the nearest-expiry ceiling heuristic; 240.00 is the floor. Options price ±8.4% into Nov 20. Dark-pool short volume at 26% and easing vs its 20-day. The falling-knife screen has it turned after a 25% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.