Theta Research
  • Console
  • Supply Chain
  • Stock ResearchPro
  • Event Outlook
θDecision Desk
  • DBDashboard56
  • POPortfolio
  • CACalendar
  • SCScreening
  • IMImpact
  • RERegime
  • TRTrack Record

Conclusions are published after independent cross-review.

NUENucor Corporation
—Full research page

Verdict

Automated coverage for Nucor Corporation. Sector: Materials. Pending deep research for full thesis.

Watching

  • 2025 Proxy Statement filingMar 24, 2025470d ago
  • First quarter 2025 earnings releaseApr 28, 2025435d ago
  • Second quarter 2025 earnings releaseJul 28, 2025344d ago
  • Third quarter 2025 earnings releaseOct 27, 2025253d ago
  • Fourth quarter 2025 earnings releaseJan 26162d ago
  • Fourth quarter 2025 earnings conference callJan 27161d ago
  • 2025 Form 10-K filingFeb 25132d ago

Latest notes

  • Mar 18Lite Research: NUE — S&P 500 coverage

Exposure

1-hop
Suppliers
  • XOM
Customers

None mapped.

Options radar

Concept — illustrative data
  • Jun 30Call$110.00Aug 211,200 ct$540K
  • Jun 30Call$105.00Jul 17800 ct$216K
  • Jun 29Put$95.00Aug 21600 ct$168K
Unusual volume3.2x 20-day avg call volume
IV shift30-day IV 41% → 48%

Positioning skews toward near-term upside