VALE
VALE S.A.Basic Materials$16.19
▲ Bullish
Mkt Cap: $69.84B|Float: 3.97B|SI: 1.5%|DTC: 1.7
Data as of market close Apr 2, 2026
IV Rank
90
IV Pctl
67%
HV 20d
39.2%
52W Range
$7-$18
ATR(14)
$0.51
Exp. Move
±4.6%
P/C Ratio
1.03
Earnings
Apr 23
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide
VALE Key Options Data
- IV Rank
- 89.9%
- Total GEX
- $0.05B
- Total DEX
- $52.3M
- Max Pain
- $14.50
- Expected Move
- ±4.6%
- Put/Call OI
- 1.03
- Net Premium
- $2.6M
- Spot Price
- $16.19
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$0.74 | ±4.6% | $15.45 | $16.93 |
| 2026-04-17 | 15 | ±$1.06 | ±6.5% | $15.14 | $17.25 |
| 2026-04-24 | 22 | ±$0.74 | ±4.6% | $15.45 | $16.94 |
| 2026-05-01 | 29 | ±$1.54 | ±9.5% | $14.65 | $17.74 |
| 2026-05-08 | 36 | ±$1.42 | ±8.8% | $14.77 | $17.62 |
| 2026-05-15 | 43 | ±$1.74 | ±10.8% | $14.45 | $17.94 |
Explore VALE options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.