SIDNYSEManufacturing

National Steel Co (SID) earnings date, market-implied expected move, and options open interest by expiry

0.72

0.00 · +0.52%

Regular session14:39 ET

Open0.75Volume12.9MMkt cap$948.4MEPS-0.28

Day0.72 – 0.755%52-wk0.71 – 2.201%

SID

National Steel Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

3dNational Steel enters exclusivity for sale of CSN Cimentos at R$ 12.7 billion

News

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+8.55%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

65 managers

Top fund weight

—

No upcoming report date for National Steel (SID). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.06OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

6—Nov 2018d109—

3,395+11%Dec 1846d0.3011,364+2%0.30

138+12%Mar 19137d0.091,566+8%0.09

ExpiryPutsCallsP/C

Nov 2018d6—109—0.06

Dec 1846d3,395+11%11,364+2%0.30

Mar 19137d138+12%1,566+8%0.09

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:30 ET

Intraday

Event sensitivity

PPI ×1.41· ±3.5% vs ±2.5% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.5%5 of 11×1.41

PCEpersonal income & outlays±3.1%8 of 19×1.22

NFPjobs report±3.0%4 of 10×1.20

FOMCrate decision±2.8%12 of 24×1.11

GDPgross domestic product±2.5%10 of 19×1.01

CPROFcorporate profits±2.2%8 of 12×0.88

CPIconsumer prices±1.9%3 of 11×0.75

Bar = avg |move| to ±4% · tick = ±2.5% avg day · ×base = |move| ÷ ±2.5% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod