Basic Materials Sector

STLD

Market Tracker

  • STLD (Selected)

    Steel Dynamics, Inc.

STLD Most Active Options Strike Prices Whale BUY Activity - 5 day

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Represents the strikes that had the highest premium of whale flow (on the ASK side) over the past 5 trading days.

STLD Most Active Options Strike Prices Whale SALES Activity - 5 day

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Represents the strikes that had the highest premium of whale flow (on the BID side) over the past 5 trading days.

STLD Open Interest Trend

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Total Open Interest of Calls & Puts across all strikes and expirations over the past 16 trading days.

STLD Largest 1-Day Open Interest Movements

Expires Type Strike OI Change Percent
01/21/2028 PUT $280.00 154 +152 +7,600.00%
09/18/2026 PUT $280.00 34 +31 +1,033.33%
07/17/2026 PUT $250.00 71 +24 +51.06%
07/17/2026 CALL $300.00 44 +18 +69.23%
06/18/2026 CALL $270.00 526 +17 +3.34%
07/17/2026 CALL $280.00 144 +17 +13.39%
06/18/2026 CALL $300.00 35 -6 -14.63%
07/17/2026 CALL $320.00 59 -7 -10.61%
07/17/2026 PUT $260.00 80 -7 -8.05%
06/18/2026 CALL $250.00 941 -9 -0.95%
06/18/2026 PUT $200.00 78 -10 -11.36%
06/18/2026 PUT $270.00 183 -16 -8.04%

Contracts with largest changes in open interest from the previous trading day to the current/most recent.

STLD Major Holders

Name Pct Held Shares Total
Vanguard Total Stock Market Index Fund 2.97% 5.07M 541.79M
Vanguard Small-Cap Index Fund 2.52% 4.3M 459.61M
Vanguard 500 Index Fund 2.26% 3.85M 412.05M
Growth Fund Of America Inc 1.85% 3.15M 337.05M
Vanguard Small Cap Value Index Fund 1.77% 3.01M 322.05M
Fidelity Contrafund Inc 1.47% 2.51M 268.89M
Fidelity 500 Index Fund 1.07% 1.83M 195.57M
SPDR S&P 500 ETF Trust 1.05% 1.79M 191.9M
DFA U.S. Large Cap Value Series 0.99% 1.69M 180.43M
Pacer U.S. Cash Cows 100 ETF 0.92% 1.58M 168.61M

STLD News

  • Fewer Deals, Higher Stakes: M&A Trend Is Mirroring The Equity Market

    06/11 07:25 am

    Benzinga

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  • Steel Dynamics Announces Second Quarter 2026 Cash Dividend

    05/07 10:00 am

    Benzinga

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  • Tariffs Rose: 1 Steelmaker Thrived, 1 Still Struggles

    04/24 10:19 am

    Investing.com

    Read more
  • Here's Why Steel Dynamics Stock Spiked This Week and How That Could Continue

    04/24 10:11 am

    The Motley Fool

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  • Steel Dynamics Announces First Quarter 2026 Cash Dividend Increase of 6%

    02/20 05:00 pm

    Benzinga

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  • Stock Market Today, Feb. 11: Steelmaker Gerdau Jumps After Trading Volume Surges on U.S. Jobs Report

    02/11 06:07 pm

    The Motley Fool

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  • Steel Dynamics Reinforces Outlook: Higher Highs Coming

    01/27 10:29 am

    Investing.com

    Read more
  • Steel Dynamics Sees Seasonal Pressures Cutting Q4 Steel Profitability

    12/17 02:04 pm

    Benzinga

    Read more
  • Steel Dynamics Announces Fourth Quarter 2025 Cash Dividend

    11/07 12:30 pm

    Benzinga

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  • Commercial Metals To Acquire CP&P In $675 Million Push Into Precast Market

    09/18 10:46 am

    Benzinga

    Read more
  • Steel Dynamics Announces Third Quarter 2025 Cash Dividend

    08/14 10:30 am

    Benzinga

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  • Steel Dynamics Bets on Growth Despite Earnings Miss and Tariff Headwinds

    07/23 04:24 pm

    Investing.com

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  • Top Steel Picks for the Coming Infrastructure Boom

    06/25 02:20 pm

    Investing.com

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  • Better Dividend Stock: Nucor vs. Steel Dynamics

    06/05 05:10 am

    The Motley Fool

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  • Why Cleveland-Cliffs, Steel Dynamics, and Nucor Corp Are Surging Today (Hint: It Has to Do With President Trump)

    06/02 11:30 am

    The Motley Fool

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  • US Steel Stock Smashes 20-Year Barrier On 'Trump Pump,' Yet Questions Remain

    05/27 08:50 am

    Benzinga

    Read more
  • 2 No-Brainer Steel Stocks to Buy With $2,000 Right Now

    05/15 04:05 am

    The Motley Fool

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  • Cramer Praises Trump For Pushback On Nippon 'Dumper' Steel, Calls The Block A 'Smart Move'

    04/10 12:16 am

    Benzinga

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  • Why Nucor and Steel Dynamics Are Better Bets Than U.S. Steel in 2025 and Beyond

    04/05 06:10 am

    The Motley Fool

    Read more
  • Steel Tariffs: Looking at U.S. Steel? 2 Better Steel Stocks to Buy

    03/01 09:45 am

    The Motley Fool

    Read more
  • Steel Dynamics Announces First Quarter 2025 Cash Dividend Increase of 9% and an Additional $1.5 Billion Share Repurchase Authorization

    02/24 09:10 am

    Benzinga

    Read more
  • The Smartest Steel Stocks to Buy With $2,000 Right Now

    02/20 06:30 am

    The Motley Fool

    Read more
  • Why Whirlpool Stock Dropped Nearly 20% This Week

    01/31 11:55 am

    The Motley Fool

    Read more
  • The Ultimate Steel Stock to Buy With $1,000 Right Now

    01/17 10:30 am

    The Motley Fool

    Read more
  • Prediction: 3 Stocks Set to Win if President-Elect Trump Gets His Way on Tariffs

    11/10 05:48 am

    The Motley Fool

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  • Steel Dynamics Expects Lower Q3 Earnings Amid Pricing Pressures

    09/17 12:21 pm

    Benzinga

    Read more
  • Factbox-Stocks to watch as Biden, Trump vie for presidency By Reuters - Investing.com

    07/17 10:35 am

    Investing.com

    Read more
  • Steel Dynamics (STLD) to Post Q2 Earnings: What's in the Offing? - Zacks Investment Research

    07/12 08:31 am

    Zacks Investment Research

    Read more
  • What Biden 2.0 Could Mean for Energy Stocks: Impact and Analysis By Investing.com - Investing.com Canada

    07/06 10:24 am

    Investing.com

    Read more
  • Factbox-Stocks to watch as Biden and Trump vie for presidency By Reuters - Investing.com

    07/03 07:56 am

    Investing.com

    Read more
  • Steel Dynamics (STLD) Outperforms Broader Market: What You Need to Know

    06/26 06:15 pm

    Zacks Investment Research

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  • What 4 Analyst Ratings Have To Say About Steel Dynamics

    06/26 03:01 pm

    Benzinga

    Read more
  • Is First Trust Rising Dividend Achievers ETF (RDVY) a Strong ETF Right Now?

    06/25 06:20 am

    Zacks Investment Research

    Read more
  • Commercial Metals (CMC) Beats Q3 Earnings and Revenue Estimates

    06/20 07:55 am

    Zacks Investment Research

    Read more
  • Steel Dynamics (STLD) Stock Drops Despite Market Gains: Important Facts to Note

    06/18 06:15 pm

    Zacks Investment Research

    Read more
  • Steel Dynamics (STLD) Sees Q2 Earnings to Fall on Lower Pricing

    06/18 09:41 am

    Zacks Investment Research

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  • Steel Dynamics (STLD) Soars 4.9%: Is Further Upside Left in the Stock?

    06/18 04:34 am

    Zacks Investment Research

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  • Steel Dynamics (STLD) Stock Falls Amid Market Uptick: What Investors Need to Know

    06/11 06:15 pm

    Zacks Investment Research

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  • Steel Dynamics (STLD) Stock Declines While Market Improves: Some Information for Investors

    06/05 06:15 pm

    Zacks Investment Research

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  • Why Steel Dynamics (STLD) Dipped More Than Broader Market Today

    05/29 06:15 pm

    Zacks Investment Research

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  • Steel Dynamics (STLD) Increases Despite Market Slip: Here's What You Need to Know

    05/23 05:50 pm

    Zacks Investment Research

    Read more
  • Memorial Day 2024: How is the U.S. Consumer Doing?

    05/23 04:34 pm

    Zacks Investment Research

    Read more
  • Steel Dynamics (STLD) Up 2.2% Since Last Earnings Report: Can It Continue?

    05/23 11:30 am

    Zacks Investment Research

    Read more
  • Zacks Industry Outlook Highlights Steel Dynamics, Ternium and Universal Stainless & Alloy Products

    05/21 06:37 am

    Zacks Investment Research

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  • Cracking The Code: Understanding Analyst Reviews For Steel Dynamics

    05/20 09:01 am

    Benzinga

    Read more
  • 3 Steel Producer Stocks to Escape Industry Headwinds

    05/20 08:03 am

    Zacks Investment Research

    Read more
  • Is Invesco S&P 500 Equal Weight Materials ETF (RSPM) a Strong ETF Right Now?

    05/20 06:20 am

    Zacks Investment Research

    Read more
  • Should Invesco S&P 500 GARP ETF (SPGP) Be on Your Investing Radar?

    05/20 06:20 am

    Zacks Investment Research

    Read more
  • Should First Trust Rising Dividend Achievers ETF (RDVY) Be on Your Investing Radar?

    05/16 06:20 am

    Zacks Investment Research

    Read more
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