Steel Dynamics Inc. (STLD) Options Analysis - Options Chain, Volume & Implied Volatility - Stocknear

Steel Dynamics Inc.

NASDAQ: STLD · Real-Time Price · USD
130.86
1.27 (0.98%)
At close: Sep 04, 2025, 3:59 PM
130.86
0.00%
After-hours: Sep 04, 2025, 04:36 PM EDT

STLD Option Overview

Overview for all option chains of STLD. As of September 04, 2025, STLD options have an IV of 65.7% and an IV rank of 300.29%. The volume is 165 contracts, which is 12.91% of average daily volume of 1,278 contracts. The volume put-call ratio is 0.83, indicating a neutral sentiment in the market.

Implied Volatility

Implied Volatility (30d)
65.7%
IV Rank
300.29%
Historical Volatility
30.56%
IV Low
35.11% on Oct 21, 2024
IV High
45.3% on Apr 07, 2025

Open Interest (OI)

Today's Open Interest
38,711
Put-Call Ratio
0.7
Put Open Interest
15,923
Call Open Interest
22,788
Open Interest Avg (30-day)
28,950
Today vs Open Interest Avg (30-day)
133.72%

Option Volume

Today's Volume
165
Put-Call Ratio
0.83
Put Volume
75
Call Volume
90
Volume Avg (30-day)
1,278
Today vs Volume Avg (30-day)
12.91%

Option Chain Statistics

This table provides a comprehensive overview of all STLD options grouped by their expiration dates.

Expiration Call Vol Put Vol P/C Vol Call OI Put OI P/C OI Implied Volatility Max Pain
Sep 19, 2025 37 21 0.57 7,742 6,811 0.88 65.7% 130
Oct 17, 2025 20 32 1.6 407 277 0.68 41.8% 130
Nov 21, 2025 29 11 0.38 8,208 3,853 0.47 38.62% 130
Jan 16, 2026 2 5 2.5 4,432 2,534 0.57 38.16% 125
Feb 20, 2026 0 0 0 151 56 0.37 35.48% 125
Mar 20, 2026 2 4 2 574 1,050 1.83 35.58% 140
May 15, 2026 0 2 0 124 190 1.53 36.23% 145
Jun 18, 2026 0 0 0 56 465 8.3 35.48% 140
Jul 17, 2026 0 0 0 325 461 1.42 35.81% 125
Sep 18, 2026 0 0 0 533 24 0.05 34.96% 120
Jan 15, 2027 0 0 0 190 134 0.71 35.2% 95
Jun 17, 2027 0 0 0 46 68 1.48 34.69% 100