thetaOwl

VALE

VALE S.A.Close $14.99EOD only
Max Pain
$15.50
Next expiry Jul 10, 2026
Expected Move
±$0.54
3.6% from close
Price Gap
+0.51
Distance to max pain
IV Rank
1
Low premium
P/C OI
1.13
Slightly put-heavy
Consensus
No reports available
Published snapshot: Jul 2, 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
Jul 2, 2026 close
Max Pain — VALE
Data as of market close Jul 2, 2026

Nearest listed expiration 2026-07-10 shows max pain at $15.50 (0.51 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$15.50
Nearest expiry
Expected Move
±$0.54
±3.6%
Days to Expiry
8
Calendar days
Total Call OI
12,724
Nearest expiry
Total Put OI
10,274
Nearest expiry
P/C OI Ratio
0.81
Put-heavy
Spot Price
$14.99
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-07-10
ExpirationMax Pain StrikeLast Updated
2026-06-26$15.006/26/2026, 11:33:50 PM
2026-07-02$15.007/2/2026, 11:36:32 PM
2026-07-10NextUpdated$15.507/3/2026, 11:33:26 PM
2026-07-17$16.007/3/2026, 11:33:26 PM
2026-07-24$15.507/3/2026, 11:33:26 PM
2026-07-31$15.007/3/2026, 11:33:26 PM
2026-08-21$16.007/3/2026, 11:33:26 PM
2026-09-18$12.007/3/2026, 11:33:26 PM
2026-12-18$14.007/3/2026, 11:33:26 PM
2027-01-15$15.007/3/2026, 11:33:26 PM
2027-03-19$17.007/3/2026, 11:33:26 PM
2027-06-17$13.007/3/2026, 11:33:26 PM
Selected expiration: 2026-07-10 at max pain $15.50.
VALE pain by strike for 2026-07-10 expiration
StrikeCall PainPut PainTotal Pain
5097944509794450
8120067122506713450
9230056848505687150
10410046574504661550
11590036310503636950
12.5860020929502101550
13950015848001594300
13.51040010768001087200
1414050624400638450
14.524550297950322500
153530075000110300
15.5520501505067100
161180501600119650
16.56519500651950
17123155001231550
17.5186160001861600
18249225002492250
18.5312340003123400
19375655003756550
20502295005022950
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.