Companhia Siderurgica Nacional S.A. (CSN) (SID) Stock Quote & Options Analysis | Frenzy Capital

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$1.28
Pre-market $1.28 +0.00%
52-Week Range
$1.11 – $2.20
YTD
-20.50%
IV Rank (30D)
13.61
Straddle Price
$0.42
P/C Vol Ratio
0.27
Market Cap
$1.8B
Info
Exchange
XNYS
Market Cap
$1.8B

Companhia Siderurgica Nacional is an integrated steel producer. together with its subsidiaries operates in five main business segments: Steel industry: production and marketing of flat and long steels; Mining: extraction, processing and marketing of iron ore, tin, limestone and dolomite; Cement: production and commercialization of bagged and bulk cement, in addition to aggregates, concrete, and other related products; Energy: generation and sale of energy from almost all renewable sources; and Logistics: participations port concessions and fleets of road transport vehicles. The group generates…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +10.61% 6
Feb -4.46% 6
Mar -3.00% 6
Apr +0.43% 6
May -5.97% 6
Jun -9.32% 5
Jul -0.33% 5
Aug -7.38% 5
Sep -1.78% 5
Oct -5.17% 5
Nov +9.88% 5
Dec +2.17% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $1.32
SMA 50: $1.30
SMA 200: $1.53
Current: $1.28
EMA 12: $1.33
EMA 26: $1.33
MACD: 0.0032 | Signal: 0.0050
BEARISH
ADX (14): 14.22
RANGE
+DI: 21.17
−DI: 28.27
Momentum Oscillators
RSI (14): 45.16
NEUTRAL
Stoch %K: 58.82
Stoch %D: 70.34
Williams %R: -76.47
Volume & Volatility
BB Upper: $1.41
BB Lower: $1.24
NEUTRAL
OBV: -80,287,495
Vol SMA 20: 3,196,180
Vol ROC: 19.59%
ATR: $0.06
True Range: $0.09
HV 20: 54.0%
HV 30: 52.3%
HV 60: 64.0%
Data Summary
Data Points: 500
Last Updated: 2026-05-13T21:15:12.383000
Date Range: 2024-05-15T00:00:00 – 2026-05-13T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Options Activity
IV Rank (30D)
13.61
IV Rank (7D)
100
Avg IV
130.3%
Straddle (30D)
$0.42
Straddle (7D)
$7.53
P/C Volume
0.27
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.24
Correlation (SPY)
49.6%
R²
0.25
Ann. Volatility
54.4%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

83 filers45,215,527 shares$66.68M value
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 4,804,030 $7.69M 11.53% — 2025-12-31
2 RENAISSANCE TECHNOLOGIES LLC 3,537,900 $5.66M 8.49% — 2025-12-31
3 VANGUARD CAPITAL MANAGEMENT LLC 4,431,858 $5.50M 8.24% — 2026-03-31
4 MILLENNIUM MANAGEMENT LLC Custodian 3,162,952 $5.06M 7.59% — 2025-12-31
5 DIMENSIONAL FUND ADVISORS LP Custodian 3,581,264 $4.43M 6.65% — 2026-03-31
6 AMERICAN CENTURY COMPANIES INC 2,546,337 $4.07M 6.11% — 2025-12-31
7 JANE STREET GROUP, LLC Custodian 2,539,989 $4.06M 6.10% — 2025-12-31
8 CITADEL ADVISORS LLC Custodian 2,009,008 $3.21M 4.82% — 2025-12-31
9 TWO SIGMA INVESTMENTS, LP 1,935,866 $3.10M 4.65% — 2025-12-31
10 STATE STREET CORP 1,649,847 $2.77M 4.15% — 2025-12-31
11 MORGAN STANLEY Custodian 1,639,146 $2.62M 3.93% — 2025-12-31
12 GOLDMAN SACHS GROUP INC Custodian 1,516,407 $2.43M 3.64% — 2025-12-31
13 Banque Cantonale Vaudoise 1,600,000 $1.98M 2.98% — 2026-03-31
14 UBS Group AG Custodian 1,584,241 $1.96M 2.95% — 2026-03-31
15 XTX Topco Ltd 743,512 $1.19M 1.78% — 2025-12-31
16 BANK OF AMERICA CORP /DE/ Custodian 743,469 $1.19M 1.78% — 2025-12-31
17 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) Custodian 851,959 $1.01M 1.51% — 2026-03-31
18 MARSHALL WACE, LLP Custodian 580,998 $929.60K 1.39% — 2025-12-31
19 NORTHERN TRUST CORP Custodian 571,426 $914.28K 1.37% — 2025-12-31
20 TWO SIGMA ADVISERS, LP 493,300 $789.28K 1.18% — 2025-12-31
21 BNP PARIBAS FINANCIAL MARKETS Custodian 480,979 $769.57K 1.15% — 2025-12-31
22 BAROMETER CAPITAL MANAGEMENT INC. 14,900 $585.42K 0.88% — 2025-12-31
23 BlackRock, Inc. Custodian 364,053 $582.49K 0.87% — 2025-12-31
24 Quadrature Capital Ltd 286,586 $458.54K 0.69% — 2025-12-31
25 VANGUARD FIDUCIARY TRUST CO 293,007 $363.33K 0.54% — 2026-03-31
4 filers$149.28K notional
# Filer Notional Value % of Total Period
1 GROUP ONE TRADING LLC Custodian $54.08K 36.23% 2025-12-31
2 CITADEL ADVISORS LLC Custodian $52.80K 35.37% 2025-12-31
3 JANE STREET GROUP, LLC Custodian $40.80K 27.33% 2025-12-31
4 Optiver Holding B.V. $1.60K 1.07% 2025-12-31
3 filers$230.40K notional
# Filer Notional Value % of Total Period
1 Optiver Holding B.V. $117.28K 50.90% 2025-12-31
2 GROUP ONE TRADING LLC Custodian $83.20K 36.11% 2025-12-31
3 JANE STREET GROUP, LLC Custodian $29.92K 12.99% 2025-12-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.