STLD options flow: unusual options activity in Steel Dynamics Inc.

Updated 28 September 2026, 09:54 ET

Over the last week the tape recorded 5 unusual options prints in Steel Dynamics Inc. (STLD), $311K of tracked premium, leaning bullish. Bullish premium was $170K against $112K bearish; $251K went into calls and $61K into puts, a put call ratio of 0.24. The largest print was $144K of STLD 15 Jan 2027 $160 calls on 22 September 2026, executed at ask. The last session with prints, 28 September 2026, added 1 print and $29K of premium. STLD closed at $233.66 on 25 September 2026, down 0.7%.

This week's unusual flow

Unusual prints5
Tracked premium$311K
Net premium+$58K
Bullish premium$170K
Bearish premium$112K
Call premium$251K
Put premium$61K
P/C ratio0.24
Sweeps40%
Size over OI0
Whale prints0
High conviction0

Prints from 22 September 2026 to 28 September 2026, 4 sessions. Delayed tier: every print is shown twenty minutes after it executed, and the page is rebuilt after each session.

Net premium is bullish minus bearish premium. The put call ratio is put premium divided by call premium, weighted by money rather than by contract count. Sweeps is the share of prints executed across several exchanges at once. Read the guide: Reading the Pulse.

Largest prints of the week

DateContractTypeSizeOpen int.PremiumExecutionSentimentTier
22 Sep 2026STLD 15 Jan 2027 $160 callsTrade20109$144KAt askBullish
24 Sep 2026STLD 15 Jan 2027 $250 callsSweep50135$81KAt bidBearish
25 Sep 2026STLD 17 Jun 2027 $240 putsSweep1039$31KAt askBearish
28 Sep 2026STLD 20 Nov 2026 $230 putsTrade2250$29KAt askNeutral
25 Sep 2026STLD 16 Oct 2026 $240 callsTrade4280$26KAt askBullish

Size above open interest means the trade opened a position larger than everything that existed in the contract the night before. Above ask and below bid are the most aggressive executions. Read the guide: Size versus open interest.

Where the money is aimed

ExpiryPrintsPremiumCalls shareNet premium
15 Jan 20272$225K100%+$63K
17 Jun 20271$31K0%-$31K
20 Nov 20261$29K0%+$0
16 Oct 20261$26K100%+$26K

The most premium, $225K, is aimed at the 15 Jan 2027 expiry; the nearest expiry with unusual prints is 16 Oct 2026.

A print in a contract expiring this week is a view about the next few days, often about a known event; a print months out is a different kind of statement. Read the guide: 0DTE options flow.

The last session, 28 September 2026

Prints1
Premium$29K
Net premium+$0
Sweeps0%
DateContractTypeSizeOpen int.PremiumExecutionSentimentTier
28 Sep 2026STLD 20 Nov 2026 $230 putsTrade2250$29KAt askNeutral

Every print in STLD with its full detail, the live tape, one tap filters and saved screeners: open STLD in Options Sentiment Screener.

Price

Last close$233.66
Day-0.65%
1 week-0.68%
1 month-0.95%
3 months-4.82%
1 year+71.34%
52 week high$288.74
52 week low$134.87
Volume508,839
Market cap$33.7B

The live quote and the price chart sit beside the ticker's flow in the app: open STLD in Options Sentiment Screener.

Analysts

The most recent analyst targets on file, from 9 firms, have a median of $260, 11.3% above the last close.

Calls bought at a strike above the average target are a bet that the analysts are too cautious; puts far below the price in a name they like are protection or a strong disagreement. Read the guide: Reading one ticker's flow.

About Steel Dynamics Inc.

Exchange
Nasdaq
Sector
Materials
Industry
Steel Works
Headquarters
Fort Wayne, Indiana
Website
stld.steeldynamics.com

Steel Dynamics, Inc. operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products. The Metals Recycle segment purchases, processes, and resells ferrous and nonferrous scrap metals into reusable forms and grades.

In the same sector

Flow pages for other Materials names in the S&P 500:

LIN Linde PLCNEM Newmont Corp.FCX Freeport-McMoRan Inc.SHW Sherwin Williams Co.ECL Ecolab Inc.APD Air Products & Chemicals, Inc.CRH CRH Public Ltd. Co.NUE Nucor Corp.

Learn

The live tape for STLD with every print's execution detail, one tap filters for calls, puts, sweeps and 0DTE, saved screeners and, for Realtime subscribers, push alerts and no delay. The same screen is in the iOS and Android apps.

Open STLD in Options Sentiment Screener