0K9L.L

Nucor Corporation
LSEUSDEQUITY DELAYED
Last price
255.00
▲ 12.44 (5.13%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
247.49
Prev close
242.56
Day high
257.87
Day low
244.06
Volume
112
Market cap
P/E (TTM)
0.09
52W range
129.78 – 257.87

Day trading desk

Current session · delayed
Gap from prior close
VWAP
253.01
+0.79% from price
Relative volume
0.00×
Quiet session
Session range
4.19%
247.49 – 257.87
Position in range
72%
Near session high
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
6
Avg 1.39K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0K9L.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.68M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
TOPALIAN LEON J
Chief Executive Officer
STOCK 1.80K $0 Direct
Aug 14, 26
TOPALIAN LEON J
Chief Executive Officer
SELL 26.00K $6.98M Direct
Aug 14, 26
BEHR ALLEN C.
Officer
SELL 7.74K $2.12M Direct
Aug 14, 26
TOPALIAN LEON J
Chief Executive Officer
CONVERSION 26.00K $1.10M Direct
Aug 14, 26
BEHR ALLEN C.
Officer
CONVERSION 7.74K $857.02K Direct
Aug 3, 26
BATTERBEE THOMAS J.
Officer
SELL 4.00K $1.04M Direct
Jul 30, 26
LAXTON STEPHEN D.
President
STOCK 2.41K $0 Direct
Jul 30, 26
LAXTON STEPHEN D.
President
SELL 3.97K $1.02M Direct
Jun 3, 26
HOLLATZ JOHN J
Officer
SELL 10.56K $2.73M Direct
Jun 3, 26
HOLLATZ JOHN J
Officer
CONVERSION 10.56K $1.39M Direct
Jun 1, 26
QUERY KENNETH REX
Officer
SELL 13.53K $3.40M Direct
Jun 1, 26
NEEDHAM DANIEL R.
Officer
STOCK 2.88K $0 Direct
Jun 1, 26
WEST NADJA Y.
Director
STOCK 755 $0 Direct
Jun 1, 26
BEHR ALLEN C.
Officer
STOCK 2.88K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEHR ALLEN C.
Officer 59.31K Sale
HANNERS NOAH C
Officer 49.26K Stock Award(Grant)
HOLLATZ JOHN J
Officer 97.86K Sale
LAXTON STEPHEN D.
President 77.87K Stock Gift
MURPHY GREGORY JOSEPH
Officer 95.75K Stock Award(Grant)
NEEDHAM DANIEL R.
Officer 86.16K Stock Award(Grant)
QUERY KENNETH REX
Officer 64.69K Sale
SUMOSKI DAVID A
Officer 240.20K Stock Award(Grant)
TOPALIAN LEON J
Chief Executive Officer 137.71K Stock Gift
UTERMARK DOUGLAS CHAD
Officer 224.17K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$60.59B
Revenue (TTM)$36.10B
Gross profit$5.62B
EBITDA$5.68B
Net income$2.87B
EPS (TTM)$27.80
Free cash flow$683.37M
Total cash$2.69B
Total debt$7.10B
Book value / share$97.45
Shares outstanding313.93M
Float223.45M
Short % of float
Dividend yield
Beta (5Y)1.89

Valuation & profitability ratios

Account required
Trailing P/E0.09
Forward P/E
PEG ratio
Price / sales
Price / book2.62
EV / revenue1.68
EV / EBITDA10.67
Gross margin15.55%
Operating margin15.67%
Profit margin7.99%
Return on equity14.55%
Return on assets7.32%
Debt / equity30.51
Current ratio2.51
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $10.70B +25.6%
Next quarter $9.59B +24.7%
Current year $40.17B +23.6%
Next year $40.32B +0.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders1.18%
Held by institutions80.96%
Institutions holding1.99K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 255.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
1.89
5Y monthly, from filing

Rating changes

263 on file
DateFirm ActionFromTo
Jul 29, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 29, 26 BMO Capital MAINTAINED Outperform Outperform
Jul 29, 26 Barclays MAINTAINED Overweight Overweight
Jul 28, 26 UBS MAINTAINED Neutral Neutral
Jul 16, 26 Barclays MAINTAINED Overweight Overweight
Jul 9, 26 B of A Securities MAINTAINED Buy Buy
Jun 24, 26 Keybanc UPGRADE Sector Weight Overweight
Jun 22, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jun 18, 26 Wells Fargo MAINTAINED Overweight Overweight
Jun 10, 26 JP Morgan MAINTAINED Overweight Overweight
Jun 4, 26 Wells Fargo MAINTAINED Overweight Overweight
May 22, 26 Barclays INITIATED Overweight

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.