STDN Standard Nuclear, Inc.
XNYS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
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.
STDN
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Key stats
Related
About
- Industry (SIC)
- INDUSTRIAL INORGANIC CHEMICALS (2810) · industry map
- Exchange
- XNYS
- Market Cap
- $1.9B
- List Date
- 2026-07-16
- CIK
- 0002086716
- Next Earnings
- 2026-11-25
- EPS Forecast
- ($0.13) (2 est.)
- Headquarters
- Oak Ridge, TN
- Homepage
- https://www.standardnuclear.com
Standard Nuclear Inc is an independent advanced nuclear fuel company. The company designs, engineers, and manufactures advanced nuclear fuels, with a primary focus on TRISO fuel for advanced reactors. Its operations include industrial-scale TRISO fuel manufacturing and the development of fuel for advanced reactors that utilize TRISO fuel. The company operates in a single operating and reportable segment, as it is engaged in a single business activity of TRISO production. It derives revenue from fuel development and services agreements. Geographically, the maximum revenue is generated from the …
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | -- | -- |
| Jun | -- | -- |
| Jul | -35.85% | -35.85% |
| Aug | 109.77% | 109.77% |
| Sep | -28.68% | -28.68% |
| Oct | -1.61%* | -1.61% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -5.57% | -5.57% |
* Only 1 year(s) of data available.
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: $12.72
SMA 50: $12.97
SMA 200: —
Current: $12.25
EMA 12: $12.63
EMA 26: $12.68
MACD: -0.0499 | Signal: -0.1596
BULLISH
ADX (14): 14.01
RANGE
+DI: 17.44
−DI: 23.09
Momentum Oscillators
RSI (14): 46.24
NEUTRAL
Stoch %K: 21.46
Stoch %D: 19.96
Williams %R: -77.14
Volume & Volatility
BB Upper: $14.49
BB Lower: $10.95
NEUTRAL
OBV: 4,066,580
Vol SMA 20: 386,465
Vol ROC: -25.06%
ATR: $1.01
True Range: $0.71
HV 20: 85.7%
HV 30: 82.5%
HV 60: 110.4%
Data Summary
Data Points: 67
Last Updated:
Date Range: 2026-07-16T00:00:00 – 2026-10-19T00:00:00
AI Analysis
LLM Stock Analysis Report: STDN
Executive Summary
Overall assessment: NEUTRAL (Confidence level: 6/10)
Key drivers:
- Recent news headlines surrounding "Project Prometheus" may impact future nuclear energy stocks, potentially influencing STDN's trajectory.
- Technical indicators suggest a neutral trend with mixed signals from momentum oscillators.
Primary risks:
- Uncertainty surrounding the implications of "Project Prometheus" on the nuclear energy industry and its potential impact on STDN's stock price.
- Mixed technical signals could lead to whipsaw action or consolidation before a clear direction emerges.
Investment thesis: STDN is likely to trade within a range until more concrete information about "Project Prometheus" becomes available. A neutral stance with a focus on risk management seems prudent at this juncture.
Recent news sentiment impact: The positive sentiment surrounding the news headline may have contributed to the stock's recent price movement, but its actual impact on STDN's fundamentals is unclear.
Technical Analysis
Trend Direction: Neutral (Short-term: flat, Medium-term: downtrending, Long-term: uptrending)
Support/Resistance Levels: N/A (moving averages and technical patterns are not yet defined due to the lack of price data)
Momentum Signals:
- RSI interpretation: Overbought (>70) at the current price level, indicating potential for a pullback or consolidation.
- MACD signal: No clear signal (no crossovers)
- Bollinger Bands position: Mean reversion within the bands, suggesting a neutral trend
Volume Analysis: N/A (volume data is not available)
News & Sentiment Analysis
Recent Headlines Summary: The news headline about "Project Prometheus" suggests potential long-term implications for the nuclear energy industry.
Sentiment Assessment: Positive sentiment with a likelihood of influencing STDN's stock price in the future.
Catalyst Identification: Upcoming information about "Project Prometheus" could have significant implications for STDN and the broader nuclear energy sector.
Market Narrative: The news headline may have contributed to the recent price movement, but its actual impact on STDN's fundamentals is unclear. A neutral stance seems prudent at this juncture.
Risk & Volatility Assessment
Beta Interpretation: N/A (beta data is not available)
Volatility Regime: N/A (volatility data is not available)
Options Market Signals: No options data is available for analysis.
Downside Protection: Support levels and risk management considerations are uncertain at this point due to the lack of price data.
Market Context & Positioning
Sector Performance: The nuclear energy sector's performance is unclear, as no specific data is available.
Institutional Activity: N/A (institutional activity data is not available)
Correlation Analysis: N/A (correlation analysis cannot be performed without historical data)
Relative Valuation: STDN's relative valuation within its trading range is uncertain at this point due to the lack of price data.
Key Levels & Action Items
Critical Price Levels: N/A (support and resistance levels are not yet defined)
Breakout/Breakdown Levels: N/A (technical levels that could trigger significant moves are unknown)
Time-Sensitive Catalysts: The upcoming information about "Project Prometheus" is the primary catalyst to monitor.
Risk Management: A neutral stance with a focus on risk management seems prudent at this juncture. Stop-loss levels and position sizing considerations will be reevaluated once more data becomes available.
Please note that this report provides an initial analysis based on limited data. As more information becomes available, the assessment may change.
Generated
News
All STDN news →
STDN Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
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)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 3.1839
Alpha: 40.91%
Correlation: 0.2867
R-Squared: 8.2%
Stock Volatility: 122.8%
Market Volatility: 11.1%
Analysis Details
Benchmark: SPY
Data Points: 66
Period: 252 trading days
Data Points: 66
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
STDN Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
STDN Insider Trading (Form 4)
Latest: 2026-08-28Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-28 | Seth Michael Cohen | Director | Award (A) | +13,255 | — | EDGAR | |
| 2026-08-14 | Seth Michael Cohen | Director | Award (A) | +13,255 | — | EDGAR | |
| 2026-07-30 | Corey L. Nobile | 10%+ Owner | Conv (C) | +99,386,790 | — | EDGAR | |
| 2026-07-23 | ST-1014 Fund I, a series of Fundomo Syndicates, LP | 10%+ Owner | Conv (C) | +14,000,000 | — | EDGAR | |
| 2026-07-22 | Welara Capital Partners LLC Series 3 | 10%+ Owner | Conv (C) | +20,243,094 | — | EDGAR | |
| 2026-07-22 | Kurt Amir Terrani | CEO and Director | Gift (G) | — | — | EDGAR | |
| 2026-07-22 | Fundomo SN-002, LP | 10%+ Owner | Conv (C) | −39,754,716 RSU | — | EDGAR | |
| 2026-07-21 | Fundomo SN-002, LP | 10%+ Owner | Conv (C) | +39,754,716 | — | EDGAR | |
| 2026-07-17 | Kevin J Harrill | Chief Financial Officer | Award (A) | +646,937 | — | EDGAR | |
| 2026-07-17 | Austin Scott Miller | Director | Award (A) | +11,436 | — | EDGAR | |
| 2026-07-17 | Alexander C Matina | Director | Award (A) | +16,667 | — | EDGAR | |
| 2026-07-17 | Keeley Rose Marrocco | Chief Operating Officer | Award (A) | +564,625 | — | EDGAR | |
| 2026-07-17 | Thomas Edward Hendrix | Chairman of the Board | Mixed | −3,019,313 | — | EDGAR | |
| 2026-07-17 | Donald A Moul | Director | Award (A) | +10,964 | — | EDGAR | |
| 2026-07-17 | Kurt Amir Terrani | CEO and Director | Award (A) | +3,846,250 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
STDN Insider Holdings
14 insiders · @ $12.25
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Welara Capital Partners LLC Series 3 | 10%+ Owner | 20,243,094 | $247.98M | $0 | 1 | 2026-07-22 |
| 2 | Fundomo SN-002, LP | 10%+ Owner | 17,849,782 | $218.66M | $0 | 2 | 2026-07-22 |
| 3 | Corey L. Nobile | 10%+ Owner | 17,849,782 | $218.66M | $0 | 1 | 2026-07-30 |
| 4 | ST-1014 Fund I, a series of Fundomo Syndicates, LP | 10%+ Owner | 14,000,000 | $171.50M | $0 | 1 | 2026-07-23 |
| 5 | Decisive Point Group, LLC | 10%+ Owner | 9,144,330 | $112.02M | $19.13M | 1 | 2026-07-17 |
| 6 | Thomas Edward Hendrix | Chairman of the Board | 8,538,687 | $104.60M | $0 | 1 | 2026-07-17 |
| 7 | Kurt Amir Terrani | CEO and Director | 7,036,250 | $86.19M | $0 | 2 | 2026-07-22 |
| 8 | Keeley Rose Marrocco | Chief Operating Officer | 3,564,625 | $43.67M | $0 | 1 | 2026-07-17 |
| 9 | Kevin J Harrill | Chief Financial Officer | 1,041,222 | $12.75M | $0 | 1 | 2026-07-17 |
| 10 | Shahram Ghasemian | Chief Legal Officer | 40,000 | $490.0K | $0 | 1 | 2026-07-17 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
3 ETFs hold STDN
3 shown · $891.79K total exposure
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.