thetaOwl

VALE

VALE S.A.Close $13.68EOD only
Max Pain
$15.00
Next expiry Aug 21, 2026
Expected Move
±$0.35
2.6% from close
Price Gap
+1.32
Distance to max pain
IV Rank
8
Low premium
P/C OI
1.05
Balanced positioning
Consensus
No reports available
Published snapshot: Aug 18, 2026 close
End-of-day snapshot

This page reflects VALE options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Aug 18, 2026 close
Max Pain — VALE
Data as of market close Aug 18, 2026

Nearest listed expiration 2026-08-21 shows max pain at $15.00 (1.32 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$15.00
Nearest expiry
Expected Move
±$0.35
±2.6%
Days to Expiry
3
Calendar days
Total Call OI
58,134
Nearest expiry
Total Put OI
23,338
Nearest expiry
P/C OI Ratio
0.40
Put-heavy
Spot Price
$13.68
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-08-21
ExpirationMax Pain StrikeLast Updated
2026-08-07$14.008/7/2026, 11:37:21 PM
2026-08-14$14.008/14/2026, 11:34:23 PM
2026-08-21NextUpdated$15.008/18/2026, 11:42:10 PM
2026-08-28$12.508/18/2026, 11:42:10 PM
2026-09-04$14.008/18/2026, 11:42:10 PM
2026-09-11$14.008/18/2026, 11:42:10 PM
2026-09-18$14.008/18/2026, 11:42:10 PM
2026-09-25$13.508/18/2026, 11:42:10 PM
2026-10-02$15.008/18/2026, 11:42:10 PM
2026-12-18$14.008/18/2026, 11:42:10 PM
2027-01-15$15.008/18/2026, 11:42:10 PM
2027-03-19$17.008/18/2026, 11:42:10 PM
2027-06-17$15.008/18/2026, 11:42:10 PM
Selected expiration: 2026-08-21 at max pain $15.00.
VALE pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
103697255036972550
24003463875034639150
312003230495032306150
420002997255029974550
530002764075027643750
642002531005025314250
866002065045020657050
978001832095018328750
1091001599145016000550
11105001366205013672550
12119001133425011346150
12.5126001020375010216350
131330090758509089150
13.57410081859008260000
1414190073148007456700
14.525010066566006906700
1551865060831006601750
15.5153260055424007075000
16262925050018007631050
16.5385485045015508356400
How to Read Max Pain
Compare pin-risk and strike-pressure across expirations from the latest published close.
What max pain measures

Max pain is the strike where option holders would collectively lose the most at expiration, based on open interest across the listed chain.

How traders use it

It is most useful as a possible pinning zone, especially when spot is already trading near a crowded strike into expiration.

What can break it

Strong directional flows, news, or fast spot moves can overwhelm any pinning tendency, so max pain should support a thesis rather than drive it alone.

The closer you are to expiration, the more useful this becomes as context and the less useful it is as a standalone prediction.