TickerRisk
Learn Pricing Open Scanner

NUCOR CORP (NUE) Options Risk Score

Real-time risk analysis for NUE options traders — updated every 30 minutes.

95
HIGH Risk
100.0
IV Rank
45.3%
IV %
2026-07-27
Next Earnings
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Sector

Data last updated: 2026-07-23

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.


Scan NUE Now — Free →

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 95 out of 100 (HIGH). What pushes it there: an upcoming earnings report, 4 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 100 — 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 45%. 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 2026-07-27, which falls inside a typical monthly options expiry — expect elevated implied volatility into the event and an IV crush afterward.

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