NUE241206C00167500 Option on Nucor Corp

NUE Stock  USD 138.44  2.12  1.51%   
Nucor Corp's latest option contracts expiring on 2024-12-13 are carrying combined implied volatility of 0.19 with a put-to-call open interest ratio of 0.91 over 55 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-12-13. The total put volume is at 446, with calls trading at the volume of 446. This yields a 0.95 put-to-call volume ratio.

Open Interest Against 2024-12-13 Option Contracts

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.

In The Money vs. Out of Money Option Contracts on Nucor Corp

Analyzing Nucor Corp's in-the-money options over time can help investors to take a profitable long position in Nucor Corp regardless of its overall volatility. This is especially true when Nucor Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Nucor Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Nucor Corp's stock while costing only a fraction of its price.
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 0.0119% per day over the life of the 2024-12-13 option contract. With Nucor Corp trading at USD 138.44, that is roughly USD 0.0164. 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 0.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Nucor Corp options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Nucor calls. Remember, the seller must deliver Nucor Corp stock to the call owner when a call is exercised.

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.
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 IntExpirationCurrent SpreadLast Price
Call
NUE Option Call 13-12-2024 13522024-12-130.0 - 0.011.7In
Call
NUE Option Call 13-12-2024 141212024-12-130.0 - 0.01.8Out
Call
NUE Option Call 13-12-2024 142292024-12-130.0 - 0.01.46Out
Call
NUE Option Call 13-12-2024 1431642024-12-130.0 - 0.00.9Out
Call
NUE Option Call 13-12-2024 144602024-12-130.0 - 0.01.0Out
Call
NUE Option Call 13-12-2024 1451552024-12-130.0 - 0.00.63Out
Call
NUE Option Call 13-12-2024 1461152024-12-130.0 - 0.00.3Out
Call
NUE Option Call 13-12-2024 147572024-12-130.0 - 0.00.4Out
Call
NUE Option Call 13-12-2024 148332024-12-130.0 - 0.00.15Out
Call
NUE Option Call 13-12-2024 149202024-12-130.0 - 0.00.15Out
Call
NUE Option Call 13-12-2024 1502502024-12-130.0 - 0.00.1Out
Call
NUE Option Call 13-12-2024 152612024-12-130.0 - 0.00.2Out
Call
NUE Option Call 13-12-2024 1551152024-12-130.0 - 0.00.05Out
Call
NUE Option Call 13-12-2024 157222024-12-130.0 - 0.00.15Out
Call
NUE Option Call 13-12-2024 160452024-12-130.0 - 0.00.05Out
Call
NUE Option Call 13-12-2024 162772024-12-130.0 - 0.01.28Out
Call
NUE Option Call 13-12-2024 1651282024-12-130.0 - 0.00.1Out
Call
NUE Option Call 13-12-2024 167252024-12-130.0 - 0.00.42Out
Call
NUE Option Call 13-12-2024 170182024-12-130.0 - 0.00.1Out
Call
NUE Option Call 13-12-2024 175142024-12-130.0 - 0.00.11Out
Call
NUE Option Call 13-12-2024 18042024-12-130.0 - 0.00.72Out
Call
NUE Option Call 13-12-2024 18522024-12-130.0 - 0.00.05Out
Call
NUE Option Call 13-12-2024 19512024-12-130.0 - 1.10.92Out
Call
NUE Option Call 13-12-2024 22032024-12-130.0 - 0.00.05Out
Call
NUE Option Call 13-12-2024 24032024-12-130.0 - 0.00.05Out
 Put
NUE Option Put 13-12-2024 11552024-12-130.0 - 0.00.05Out
 Put
NUE Option Put 13-12-2024 120112024-12-130.0 - 0.051.05Out
 Put
NUE Option Put 13-12-2024 125422024-12-130.0 - 0.00.05Out
 Put
NUE Option Put 13-12-2024 13052024-12-130.0 - 0.00.05Out
 Put
NUE Option Put 13-12-2024 135722024-12-130.0 - 0.00.18Out
 Put
NUE Option Put 13-12-2024 13642024-12-130.0 - 0.00.25Out
 Put
NUE Option Put 13-12-2024 1371142024-12-130.0 - 0.00.45Out
 Put
NUE Option Put 13-12-2024 138282024-12-130.0 - 0.00.75Out
 Put
NUE Option Put 13-12-2024 139222024-12-130.0 - 0.01.1Out
 Put
NUE Option Put 13-12-2024 1403242024-12-130.0 - 0.01.53Out
 Put
NUE Option Put 13-12-2024 1411292024-12-130.0 - 0.02.0In
 Put
NUE Option Put 13-12-2024 142982024-12-130.0 - 0.01.95In
 Put
NUE Option Put 13-12-2024 143522024-12-130.0 - 0.02.58In
 Put
NUE Option Put 13-12-2024 1441022024-12-130.0 - 0.02.95In
 Put
NUE Option Put 13-12-2024 145832024-12-130.0 - 0.03.75In
 Put
NUE Option Put 13-12-2024 146162024-12-130.0 - 0.03.75In
 Put
NUE Option Put 13-12-2024 147752024-12-130.0 - 0.03.15In
 Put
NUE Option Put 13-12-2024 148232024-12-130.0 - 0.03.8In
 Put
NUE Option Put 13-12-2024 14982024-12-130.0 - 0.03.7In
 Put
NUE Option Put 13-12-2024 150602024-12-130.0 - 0.08.16In
 Put
NUE Option Put 13-12-2024 152152024-12-130.0 - 0.010.84In
 Put
NUE Option Put 13-12-2024 15532024-12-130.0 - 0.013.24In
 Put
NUE Option Put 13-12-2024 15762024-12-130.0 - 0.015.66In
 Put
NUE Option Put 13-12-2024 16002024-12-130.0 - 0.016.69In
 Put
NUE Option Put 13-12-2024 16522024-12-130.0 - 0.019.67In
 Put
NUE Option Put 13-12-2024 16702024-12-130.0 - 0.022.19In
 Put
NUE Option Put 13-12-2024 17002024-12-130.0 - 0.014.99In
 Put
NUE Option Put 13-12-2024 17202024-12-130.0 - 0.023.25In
 Put
NUE Option Put 13-12-2024 17502024-12-130.0 - 0.019.64In
 Put
NUE Option Put 13-12-2024 18002024-12-130.0 - 0.028.63In

Nucor Total Stockholder Equity

Total Stockholder Equity

21.99 Billion

At present, Nucor Corp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Nucor Corp Corporate Directors

Christopher KearneyIndependent DirectorProfile
Laurette KoellnerIndependent DirectorProfile
Nadja WestIndependent DirectorProfile
Joseph RuppIndependent DirectorProfile
When determining whether Nucor Corp is a strong investment it is important to analyze Nucor Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nucor Corp's future performance. For an informed investment choice regarding Nucor Stock, refer to the following important reports:
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.