Steel Dynamics Stock Options
| STLD Stock | USD 136.53 6.02 4.61% |
Steel Dynamics' latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.43. The total put volume is at 39.0. The Steel Dynamics option chain provides detailed quote and price information for the current Steel Dynamics option contracts. It shows all of Steel Dynamics' listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Steel Dynamics
Analyzing Steel Dynamics' in-the-money options over time can help investors to take a profitable long position in Steel Dynamics regardless of its overall volatility. This is especially true when Steel Dynamics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Steel Dynamics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Steel Dynamics' stock while costing only a fraction of its price.
Steel Dynamics' stock options are financial instruments that give investors the right to buy or sell shares of Steel Dynamics common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Steel stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Steel Dynamics' stock price goes up or down, the stock options follow.
At present, Steel Dynamics' 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 15.7 B, whereas Common Stock Total Equity is forecasted to decline to about 645.6 K. Steel Current Options Market Mood
Steel Dynamics' 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 Steel 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 Volume
Unfortunately, most Steel Dynamics' options investors are not very successful. Steel Dynamics' 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 Steel contract
Base on the Rule 16, the options market is currently suggesting that Steel Dynamics will have an average daily up or down price movement of about 0.0269% per day over the life of the 2025-08-15 option contract. With Steel Dynamics trading at USD 136.53, that is roughly USD 0.0367. If you think that the market is fully incorporating Steel Dynamics' daily price movement you should consider buying Steel Dynamics options at the current volatility level of 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Steel Dynamics 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" Steel calls. Remember, the seller must deliver Steel Dynamics stock to the call owner when a call is exercised.
Steel Total Stockholder Equity
Total Stockholder Equity |
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Steel Dynamics Corporate Executives
Elected by the shareholders, the Steel Dynamics' board of directors comprises two types of representatives: Steel Dynamics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Steel. The board's role is to monitor Steel Dynamics' management team and ensure that shareholders' interests are well served. Steel Dynamics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Steel Dynamics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Theresa Wagler | CFO, Chief Accounting Officer and Executive VP | Profile |
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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 Steel Dynamics. If investors know Steel 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 Steel Dynamics 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 1.88 | Earnings Share 7.61 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Steel Dynamics is measured differently than its book value, which is the value of Steel that is recorded on the company's balance sheet. Investors also form their own opinion of Steel Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Steel Dynamics' 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 Steel Dynamics' market value can be influenced by many factors that don't directly affect Steel Dynamics' 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 Steel Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steel Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steel Dynamics' 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.