ZEUS Stock and Options Trade Setup — Olympic Steel
Nasdaq · Materials (Steel Service Center) · Low options liquidity · Small cap · ~$700M
Olympic Steel operates at the intersection of two powerful structural themes: domestic steel demand from infrastructure spending and manufacturing reshoring, and supply chain restructuring away from Asian steel imports under sustained tariff regimes. As a service center — not a producer — ZEUS benefits from steel price volatility without the fixed-cost leverage of an integrated mill: when steel prices rise, inventory gains flow through rapidly; when they fall, the company can pass through lower costs to maintain volumes. The tubular steel segment is growing on oil country tubular goods (OCTG) demand tied to domestic energy production. Olympic Steel trades at 7-8x trailing earnings and below book value, pricing in perpetual cycle trough conditions at a time when domestic steel demand indicators are improving. Any meaningful steel price recovery or tariff-driven supply restriction creates significant operating leverage in the model.
Score History & Signal Changelog
Preview dataThis page is a living document — updated every 72 hours from the last scan. Each data point below represents one complete algorithmic snapshot.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move ZEUS against you, plus the key stats that frame any position.
- 1.Steel price decline from global oversupply or domestic demand weakness compressing service center margins rapidly
- 2.Tariff regime changes reducing the import protection advantage that supports domestic steel pricing
- 3.Working capital intensity creating significant cash burn in declining-price environments due to inventory write-downs
ZEUS Options Setup — Frequently Asked Questions
Is ZEUS a good options trade today?+
Olympic Steel (ZEUS) currently has an Amora Edge Score of 62/100, ranking it top 31% of today's scan. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is ZEUS's win rate on Stoptions.ai setups?+
ZEUS's historical win rate on closed Stoptions setups is 58%. Win rate is calculated as the percentage of past ZEUS trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for ZEUS?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the ZEUS setup updated?+
Every 72 hours we refresh ZEUS's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If ZEUS drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for ZEUS?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to ZEUS: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is ZEUS outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. ZEUS currently scores 62.
How does ZEUS compare to other Materials (Steel Service Center) setups?+
ZEUS's sector rank and percentile against other Materials (Steel Service Center) tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Materials (Steel Service Center) Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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