Vale S.A. (VALE) Options Analysis - Options Chain, Volume & Implied Volatility - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Vale S.A.

    NYSE: VALE · Real-Time Price · USD
    11.01
    -0.01 (-0.09%)
    At close: Oct 03, 2025, 3:59 PM
    11.01
    0.05%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    VALE Option Overview

    Overview for all option chains of VALE. As of October 05, 2025, VALE options have an IV of 101.16% and an IV rank of 80.89%. The volume is 31,657 contracts, which is 94.36% of average daily volume of 33,549 contracts. The volume put-call ratio is 0.19, indicating a bullish sentiment in the market.

    Implied Volatility

    Implied Volatility (30d)
    101.16%
    IV Rank
    80.89%
    Historical Volatility
    14.76%
    IV Low
    45.97% on Mar 20, 2025
    IV High
    114.2% on Oct 03, 2025

    Open Interest (OI)

    Today's Open Interest
    2,111,619
    Put-Call Ratio
    0.63
    Put Open Interest
    813,322
    Call Open Interest
    1,298,297
    Open Interest Avg (30-day)
    1,942,622
    Today vs Open Interest Avg (30-day)
    108.7%

    Option Volume

    Today's Volume
    31,657
    Put-Call Ratio
    0.19
    Put Volume
    5,096
    Call Volume
    26,561
    Volume Avg (30-day)
    33,549
    Today vs Volume Avg (30-day)
    94.36%

    Option Chain Statistics

    This table provides a comprehensive overview of all VALE options grouped by their expiration dates.

    Expiration Call Vol Put Vol P/C Vol Call OI Put OI P/C OI Implied Volatility Max Pain
    Oct 10, 2025 1,008 546 0.54 3,474 1,083 0.31 171.71% 10.5
    Oct 17, 2025 3,733 155 0.04 48,487 10,767 0.22 97.45% 11
    Oct 24, 2025 388 15 0.04 14,298 1,148 0.08 102.67% 10.5
    Oct 31, 2025 398 21 0.05 3,687 1,075 0.29 99.66% 10.5
    Nov 07, 2025 73 41 0.56 461 39 0.08 93.88% 10.5
    Nov 14, 2025 11 4 0.36 0 0 0 79.46% 5
    Nov 21, 2025 9,545 63 0.01 25,102 2,391 0.1 49.85% 11
    Dec 19, 2025 2,960 322 0.11 292,260 31,684 0.11 56.78% 10
    Jan 16, 2026 957 18 0.02 622,933 283,867 0.46 41.89% 10
    Mar 20, 2026 227 21 0.09 49,699 13,804 0.28 39.65% 10
    Jun 18, 2026 1,841 755 0.41 56,106 61,329 1.09 32.29% 10
    Sep 18, 2026 33 0 0 16,370 14,578 0.89 34.26% 12
    Dec 18, 2026 30 48 1.6 29,186 111,845 3.83 32.89% 12
    Jan 15, 2027 5,252 3,085 0.59 130,718 253,253 1.94 35.99% 10
    Dec 17, 2027 25 2 0.08 4,309 25,976 6.03 31.95% 10
    Jan 21, 2028 80 0 0 1,207 483 0.4 51.65% 10

    Add to Watchlist