NUE250620C00115000 Option on Nucor Corp

NUE Stock  USD 127.30  0.26  0.20%   
NUE250620C00115000 is a PUT option contract on Nucor Corp's common stock with a strick price of 115.0 expiring on 2025-06-20. The contract was not traded in recent days and, as of today, has 85 days remaining before the expiration. The option is currently trading at a bid price of $16.6, and an ask price of $16.9. The implied volatility as of the 27th of March is 85.0.
  
When exercised, put options on Nucor Corp produce a short position in Nucor Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Nucor Corp's downside price movement.

Rule 16 of 2025-06-20 Option Contract

The options market is anticipating that Nucor Corp will have an average daily up or down price movement of about 0.0236% per day over the life of the option. With Nucor Corp trading at USD 127.3, that is roughly USD 0.0301. If you think that the market is fully understating Nucor Corp's daily price movement you should consider buying Nucor Corp options at that current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Nucor Corp

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Nucor Corp positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Nucor Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract NameNUE250620C00115000
Expires On2025-06-20
Days Before Expriration85
Delta0.748513
Vega0.194923
Gamma0.0135
Theoretical Value16.75
Open Interest82
Strike Price115.0
Last Traded At16.9
Current Price Spread16.6 | 16.9
Rule 16 Daily Up or DownUSD 0.0301

Nucor short PUT Option Greeks

Nucor Corp's Option Greeks for the contract ending on 2025-06-20 at a strike price of 115.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Nucor Corp's option greeks, its implied volatility helps estimate the risk of Nucor Corp stock implied by the prices of the options on Nucor Corp's stock.
Delta0.748513
Gamma0.0135
Theta-0.04777
Vega0.194923
Rho0.185047

Nucor long PUT Option Payoff at expiration

Put options written on Nucor Corp grant holders of the option the right to sell a specified amount of Nucor Corp at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Nucor Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Nucor Corp is like buying insurance aginst Nucor Corp's downside shift.
   Profit   
       Nucor Corp Price At Expiration  

Nucor short PUT Option Payoff at expiration

By selling Nucor Corp's put option, the investors signal their bearish sentiment. A short position in a put option written on Nucor Corp will generally make money when the underlying price is above the strike price. Therefore Nucor Corp's put payoff at expiration depends on where the Nucor Stock price is relative to the put option strike price. The breakeven price of 131.75 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Nucor Corp's price. Finally, at the strike price of 115.0, the payoff chart is constant and positive.
   Profit   
       Nucor Corp Price At Expiration  
View All Nucor Corp Options

Nucor Corp Available Call Options

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 IntStrike PriceCurrent SpreadLast Price
Call
NUE250620C003000003300.00.0 - 0.352.5Out
Call
NUE250620C0029000021290.00.0 - 0.351.15Out
Call
NUE250620C0028000016280.00.0 - 0.350.1Out
Call
NUE250620C00270000180270.00.0 - 0.350.05Out
Call
NUE250620C00260000167260.00.0 - 0.350.2Out
Call
NUE250620C00250000256250.00.0 - 0.350.7Out
Call
NUE250620C00240000166240.00.0 - 0.350.14Out
Call
NUE250620C00230000449230.00.0 - 0.40.1Out
Call
NUE250620C00220000370220.00.0 - 0.40.05Out
Call
NUE250620C00210000240210.00.05 - 0.450.2Out
Call
NUE250620C002000001054200.00.0 - 0.50.2Out
Call
NUE250620C00195000290195.00.0 - 0.550.4Out
Call
NUE250620C00190000578190.00.1 - 0.350.3Out
Call
NUE250620C00185000742185.00.0 - 0.450.35Out
Call
NUE250620C001800001165180.00.0 - 0.50.25Out
Call
NUE250620C00175000137175.00.0 - 0.60.44Out
Call
NUE250620C00170000557170.00.45 - 0.550.55Out
Call
NUE250620C00165000458165.00.65 - 0.850.55Out
Call
NUE250620C00160000704160.00.95 - 1.151.09Out
Call
NUE250620C001550001990155.01.35 - 1.61.57Out
Call
NUE250620C001500002201150.02.0 - 2.252.3Out
Call
NUE250620C00145000433145.02.9 - 3.23.3Out
Call
NUE250620C001400001187140.04.1 - 4.44.1Out
Call
NUE250620C001350001184135.05.8 - 6.05.84Out
Call
NUE250620C001300001207130.07.8 - 8.18.36Out
Call
NUE250620C00125000463125.010.3 - 10.610.34In
Call
NUE250620C00120000489120.013.2 - 13.513.45In
Call
NUE250620C0011500082115.016.6 - 16.916.9In
Call
NUE250620C0011000014110.020.3 - 20.720.85In
Call
NUE250620C0010500022105.024.5 - 24.819.6In
Call
NUE250620C0010000017100.028.7 - 29.623.0In
Call
NUE250620C00095000195.033.1 - 35.152.05In
Call
NUE250620C000900001290.037.2 - 39.240.75In
Call
NUE250620C00085000185.041.9 - 45.182.17In
Call
NUE250620C000800002180.047.5 - 48.250.5In
Call
NUE250620C00075000475.050.9 - 54.553.07In
Call
NUE250620C00070000170.056.2 - 58.469.0In
Call
NUE250620C00065000165.061.7 - 64.256.3In
Call
NUE250620C00060000160.066.0 - 69.466.0In

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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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
(0.61)
Dividend Share
2.17
Earnings Share
8.44
Revenue Per Share
128.972
Quarterly Revenue Growth
(0.08)
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.