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STLD as of Nov 4 · 20:55 ET
STLDNasdaqSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Steel Dynamics Inc · Brief

Next report

82 days

Jan 26 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±8.0%
avg realized
±2.5%
Jan 23 '25±7.4%▼−0.42%×0.06
Apr 23 '25±7.9%▲+4.34%×0.55
Jul 22 '25±6.3%▼−1.70%×0.27
Oct 21 '25±8.2%▲+5.15%×0.63
Jan 27 '26±7.1%▲+1.34%×0.19
Q1 FY26±8.2%▲+5.19%×0.63
Q2 FY26±9.9%▲+1.31%×0.13
Q3 FY26±8.7%▼−0.33%×0.04
quarterimplied−10%0+10%realized×
Q3 FY26±8.7%▼−0.33%×0.04
Q2 FY26±9.9%▲+1.31%×0.13
Q1 FY26±8.2%▲+5.19%×0.63
Jan '26±7.1%▲+1.34%×0.19
Oct '25±8.2%▲+5.15%×0.63
Jul '25±6.3%▼−1.70%×0.27
2 older reports
Apr '25±7.9%▲+4.34%×0.55
Jan '25±7.4%▼−0.42%×0.06
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 26 report · est.

Bull2 of 3

10tracked funds holding shares of the companyN-PORT · Aug 31 '26
1,024managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

12 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
3.73%share of the ETF's assets represented by the largest tracked fundN-PORT · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

STLD report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 8impliedImplied move: ±9.5% into Oct 19 earnings (Oct 8 close).Source
Oct 8report dateEarnings date confirmed: Oct 19, after close.Source
Oct 6impliedImplied move: ±9.8% into Oct 20 earnings (Oct 6 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.