NUCOR CORP (NUE) Options Risk Score

Run a full NUE options risk analysis

See the complete risk breakdown — news catalysts, SEC filings, legal proceedings, earnings overlap, IV vs HV, options flow and Expected Move — all in one scan.

Is it risky to sell options on NUCOR CORP (NUE) right now?

For a 4-week expiry, NUCOR CORP (NUE) carries an options catalyst-risk score of 100 out of 100 (HIGH). What pushes it there: an upcoming earnings report, 7 recent news items and 10 active legal filings, all landing inside the 4-week window. Anything at 70 or above counts as HIGH, meaning the premium on NUE is at least partly compensation for a scheduled event rather than pure time value. It says nothing about direction — only that something is on the calendar.

NUE shows an IV Rank of 93 — implied volatility is near the top of its own one-year range, so NUE options are historically expensive, which favours premium-selling strategies, with a current implied volatility of about 43%. Read IV Rank alongside the catalyst score: it says how expensive NUE options are, while the score says whether that price is justified by a scheduled event.

NUE is scheduled to report earnings on 2026-10-26, which falls inside a typical monthly options expiry — expect elevated implied volatility into the event and an IV crush afterward.

NUCOR CORP (NUE) current implied volatility and IV Rank

NUCOR CORP (NUE) currently has an IV Rank of 93 with implied volatility around 43%, alongside a TickerRisk options-risk score of 100/100. That is expensive by NUE's own standards. Elevated IV Rank rewards defined-risk premium selling, and it is also the market's way of saying it expects movement; the question worth answering is what it expects to move on.

IV Rank is an index, not a percentage — it says where NUE's implied volatility sits inside its own 1-year range. How to read IV Rank →

NUCOR CORP (NUE) next earnings date — 2026-10-26

NUCOR CORP (NUE) reports earnings on 2026-10-26 — about 4 days away, which falls inside a typical options expiry window. NUE's IV Rank is currently 93. Earnings are the single biggest scheduled catalyst for an overnight gap: implied volatility usually runs up into the report and collapses immediately after (the IV crush). Selling premium into the event captures that crush but exposes you to the gap; buying premium needs a move large enough to beat the elevated IV you paid.

TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer