Nucor Corp Stock Options Expiring on 16th of January 2026
NUE Stock | USD 138.43 2.13 1.52% |
Nucor Corp's latest option contracts expiring on 2026-01-16 are carrying combined implied volatility of 0.14 with a put-to-call open interest ratio of 0.59 over 66 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2026-01-16. The total put volume is at 278, with calls trading at the volume of 278. This yields a 2.38 put-to-call volume ratio.
Open Interest Against 2026-01-16 Option Contracts
2026-01-16
The chart above shows Nucor Corp's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Nucor Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Nucor Corp's option, there is no secondary market available for investors to trade.
Nucor Corp Maximum Pain Price across 2026-01-16 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Nucor Corp close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Nucor Corp's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Nucor Corp's stock options are financial instruments that give investors the right to buy or sell shares of Nucor Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Nucor stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Nucor Corp's stock price goes up or down, the stock options follow.
At present, Nucor Corp's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 37.1 B, whereas Common Stock Total Equity is forecasted to decline to about 132.7 M. Nucor Corp In The Money Call Balance
When Nucor Corp's strike price is surpassing the current stock price, the option contract against Nucor Corp stock is said to be in the money. When it comes to buying Nucor Corp's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Nucor Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Nucor Current Options Market Mood
Nucor Corp's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Nucor Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Nucor Corp's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Nucor Corp's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Nucor contract
Base on the Rule 16, the options market is currently suggesting that Nucor Corp will have an average daily up or down price movement of about 0.00875% per day over the life of the 2026-01-16 option contract. With Nucor Corp trading at USD 138.43, that is roughly USD 0.0121. If you think that the market is fully incorporating Nucor Corp's daily price movement you should consider buying Nucor Corp options at the current volatility level of 0.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Nucor |
Nucor Corp Option Chain
When Nucor Corp's strike price is surpassing the current stock price, the option contract against Nucor Corp stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
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Nucor Corp's option chain is a display of a range of information that helps investors for ways to trade options on Nucor. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Nucor. It also shows strike prices and maturity days for a Nucor Corp against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. Open Int | Expiration | Current Spread | Last Price | |||
Call | NUE Option Call 16-01-2026 75 | 57 | 2026-01-16 | 84.0 - 87.7 | 74.3 | In |
Call | NUE Option Call 16-01-2026 80 | 0 | 2026-01-16 | 76.0 - 79.1 | 65.8 | In |
Call | NUE Option Call 16-01-2026 85 | 49 | 2026-01-16 | 0.0 - 0.0 | 68.0 | In |
Call | NUE Option Call 16-01-2026 90 | 54 | 2026-01-16 | 55.6 - 56.6 | 74.5 | In |
Call | NUE Option Call 16-01-2026 95 | 32 | 2026-01-16 | 62.5 - 67.0 | 54.8 | In |
Call | NUE Option Call 16-01-2026 100 | 80 | 2026-01-16 | 0.0 - 0.0 | 48.0 | In |
Call | NUE Option Call 16-01-2026 105 | 14 | 2026-01-16 | 43.9 - 44.5 | 61.6 | In |
Call | NUE Option Call 16-01-2026 110 | 7 | 2026-01-16 | 42.7 - 44.8 | 50.7 | In |
Call | NUE Option Call 16-01-2026 115 | 9 | 2026-01-16 | 0.0 - 0.0 | 42.9 | In |
Call | NUE Option Call 16-01-2026 120 | 35 | 2026-01-16 | 0.0 - 0.0 | 36.16 | In |
Call | NUE Option Call 16-01-2026 125 | 32 | 2026-01-16 | 0.0 - 0.0 | 33.45 | In |
Call | NUE Option Call 16-01-2026 130 | 57 | 2026-01-16 | 30.3 - 30.9 | 41.65 | In |
Call | NUE Option Call 16-01-2026 135 | 317 | 2026-01-16 | 0.0 - 0.0 | 32.9 | In |
Call | NUE Option Call 16-01-2026 140 | 131 | 2026-01-16 | 0.0 - 0.0 | 22.08 | In |
Call | NUE Option Call 16-01-2026 145 | 55 | 2026-01-16 | 0.0 - 0.0 | 26.9 | Out |
Call | NUE Option Call 16-01-2026 150 | 134 | 2026-01-16 | 0.0 - 0.0 | 16.88 | Out |
Call | NUE Option Call 16-01-2026 155 | 165 | 2026-01-16 | 0.0 - 0.0 | 15.0 | Out |
Call | NUE Option Call 16-01-2026 160 | 217 | 2026-01-16 | 0.0 - 0.0 | 13.5 | Out |
Call | NUE Option Call 16-01-2026 165 | 166 | 2026-01-16 | 0.0 - 0.0 | 13.42 | Out |
Call | NUE Option Call 16-01-2026 170 | 263 | 2026-01-16 | 0.0 - 0.0 | 11.4 | Out |
Call | NUE Option Call 16-01-2026 175 | 103 | 2026-01-16 | 0.0 - 0.0 | 15.6 | Out |
Call | NUE Option Call 16-01-2026 180 | 213 | 2026-01-16 | 0.0 - 0.0 | 10.7 | Out |
Call | NUE Option Call 16-01-2026 185 | 269 | 2026-01-16 | 0.0 - 0.0 | 6.9 | Out |
Call | NUE Option Call 16-01-2026 190 | 347 | 2026-01-16 | 0.0 - 0.0 | 9.06 | Out |
Call | NUE Option Call 16-01-2026 195 | 321 | 2026-01-16 | 0.0 - 0.0 | 9.28 | Out |
Call | NUE Option Call 16-01-2026 200 | 775 | 2026-01-16 | 0.0 - 0.0 | 4.3 | Out |
Call | NUE Option Call 16-01-2026 210 | 2850 | 2026-01-16 | 0.0 - 0.0 | 3.6 | Out |
Call | NUE Option Call 16-01-2026 220 | 624 | 2026-01-16 | 0.0 - 0.0 | 3.11 | Out |
Call | NUE Option Call 16-01-2026 230 | 150 | 2026-01-16 | 1.75 - 2.25 | 6.27 | Out |
Call | NUE Option Call 16-01-2026 240 | 1641 | 2026-01-16 | 0.0 - 0.0 | 1.42 | Out |
Call | NUE Option Call 16-01-2026 250 | 165 | 2026-01-16 | 0.0 - 0.0 | 2.25 | Out |
Call | NUE Option Call 16-01-2026 260 | 224 | 2026-01-16 | 0.0 - 0.0 | 1.85 | Out |
Call | NUE Option Call 16-01-2026 270 | 101 | 2026-01-16 | 0.0 - 0.0 | 1.05 | Out |
Call | NUE Option Call 16-01-2026 280 | 87 | 2026-01-16 | 0.0 - 0.0 | 0.65 | Out |
Call | NUE Option Call 16-01-2026 290 | 108 | 2026-01-16 | 0.0 - 0.0 | 0.5 | Out |
Call | NUE Option Call 16-01-2026 300 | 29 | 2026-01-16 | 0.0 - 0.0 | 0.5 | Out |
Put | NUE Option Put 16-01-2026 70 | 19 | 2026-01-16 | 0.0 - 0.0 | 1.05 | Out |
Put | NUE Option Put 16-01-2026 75 | 101 | 2026-01-16 | 0.0 - 0.0 | 1.07 | Out |
Put | NUE Option Put 16-01-2026 80 | 16 | 2026-01-16 | 1.75 - 2.15 | 2.01 | Out |
Put | NUE Option Put 16-01-2026 85 | 36 | 2026-01-16 | 0.0 - 0.0 | 1.75 | Out |
Put | NUE Option Put 16-01-2026 90 | 17 | 2026-01-16 | 3.0 - 3.2 | 3.12 | Out |
Put | NUE Option Put 16-01-2026 95 | 5 | 2026-01-16 | 3.1 - 3.6 | 3.3 | Out |
Put | NUE Option Put 16-01-2026 100 | 48 | 2026-01-16 | 0.0 - 0.0 | 2.89 | Out |
Put | NUE Option Put 16-01-2026 105 | 377 | 2026-01-16 | 0.0 - 0.0 | 3.7 | Out |
Put | NUE Option Put 16-01-2026 110 | 94 | 2026-01-16 | 0.0 - 0.0 | 4.7 | Out |
Put | NUE Option Put 16-01-2026 115 | 158 | 2026-01-16 | 0.0 - 0.0 | 7.3 | Out |
Put | NUE Option Put 16-01-2026 120 | 410 | 2026-01-16 | 0.0 - 0.0 | 8.0 | Out |
Put | NUE Option Put 16-01-2026 125 | 281 | 2026-01-16 | 0.0 - 0.0 | 7.8 | Out |
Put | NUE Option Put 16-01-2026 130 | 87 | 2026-01-16 | 0.0 - 0.0 | 9.1 | Out |
Put | NUE Option Put 16-01-2026 135 | 663 | 2026-01-16 | 0.0 - 0.0 | 12.9 | Out |
Put | NUE Option Put 16-01-2026 140 | 1292 | 2026-01-16 | 0.0 - 0.0 | 16.5 | Out |
Put | NUE Option Put 16-01-2026 145 | 299 | 2026-01-16 | 0.0 - 0.0 | 17.2 | In |
Put | NUE Option Put 16-01-2026 150 | 208 | 2026-01-16 | 0.0 - 0.0 | 22.2 | In |
Put | NUE Option Put 16-01-2026 155 | 318 | 2026-01-16 | 0.0 - 0.0 | 22.4 | In |
Put | NUE Option Put 16-01-2026 160 | 127 | 2026-01-16 | 0.0 - 0.0 | 21.1 | In |
Put | NUE Option Put 16-01-2026 165 | 114 | 2026-01-16 | 0.0 - 0.0 | 21.8 | In |
Put | NUE Option Put 16-01-2026 170 | 123 | 2026-01-16 | 0.0 - 0.0 | 33.0 | In |
Put | NUE Option Put 16-01-2026 175 | 58 | 2026-01-16 | 37.1 - 37.6 | 25.7 | In |
Put | NUE Option Put 16-01-2026 180 | 79 | 2026-01-16 | 33.3 - 34.2 | 42.18 | In |
Put | NUE Option Put 16-01-2026 185 | 154 | 2026-01-16 | 33.1 - 35.7 | 28.8 | In |
Put | NUE Option Put 16-01-2026 190 | 169 | 2026-01-16 | 46.5 - 47.8 | 45.0 | In |
Put | NUE Option Put 16-01-2026 195 | 565 | 2026-01-16 | 57.8 - 60.1 | 53.5 | In |
Put | NUE Option Put 16-01-2026 200 | 0 | 2026-01-16 | 57.8 - 59.7 | 59.5 | In |
Put | NUE Option Put 16-01-2026 210 | 13 | 2026-01-16 | 0.0 - 0.0 | 64.18 | In |
Put | NUE Option Put 16-01-2026 220 | 2 | 2026-01-16 | 42.55 - 44.15 | 43.15 | In |
Put | NUE Option Put 16-01-2026 280 | 0 | 2026-01-16 | 125.5 - 129.3 | 124.09 | In |
Nucor Total Stockholder Equity
Total Stockholder Equity |
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Nucor Corp Corporate Directors
Christopher Kearney | Independent Director | Profile | |
Laurette Koellner | Independent Director | Profile | |
Nadja West | Independent Director | Profile | |
Joseph Rupp | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nucor Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For information on how to trade Nucor Stock refer to our How to Trade Nucor Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nucor Corp. If investors know Nucor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nucor Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Dividend Share 2.16 | Earnings Share 10.39 | Revenue Per Share 129.875 | Quarterly Revenue Growth (0.15) |
The market value of Nucor Corp is measured differently than its book value, which is the value of Nucor that is recorded on the company's balance sheet. Investors also form their own opinion of Nucor Corp's value that differs from its market value or its book value, called intrinsic value, which is Nucor Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nucor Corp's market value can be influenced by many factors that don't directly affect Nucor Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nucor Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nucor Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nucor Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.