Price Alert

Vale S.A. (VALE)

NYSE: VALE · Real-Time Price · USD

9.90

-0.18 (-1.79%)

At close: Aug 14, 2025, 3:59 PM

9.91

0.05%

After-hours: Aug 14, 2025, 07:56 PM EDT

VALE Option Overview

Overview for all option chains of VALE. As of August 14, 2025, VALE options have an IV of 100.13% and an IV rank of 63.56%. The volume is 22,170 contracts, which is 61.21% of average daily volume of 36,219 contracts. The volume put-call ratio is 1.43, indicating a bearish sentiment in the market.

Implied Volatility

Implied Volatility (30d)

100.13%

IV Rank

63.56%

Historical Volatility

30.97%

IV Low

47.26% on Dec 05, 2024

IV High

130.44% on Aug 12, 2025

Open Interest (OI)

Today's Open Interest

2,005,406

Put-Call Ratio

0.8

Put Open Interest

893,793

Call Open Interest

1,111,613

Open Interest Avg (30-day)

1,925,635

Today vs Open Interest Avg (30-day)

104.14%

Option Volume

Today's Volume

22,170

Put-Call Ratio

1.43

Put Volume

13,058

Call Volume

9,112

Volume Avg (30-day)

36,219

Today vs Volume Avg (30-day)

61.21%

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
Aug 15, 2025	1,809	5,732	3.17	21,625	50,810	2.35	500%	10
Aug 22, 2025	520	365	0.7	1,085	391	0.36	96.11%	10
Aug 29, 2025	520	58	0.11	3,055	1,390	0.45	126.31%	10
Sep 05, 2025	36	85	2.36	3,383	714	0.21	100.13%	10
Sep 12, 2025	34	26	0.76	626	237	0.38	83.33%	10
Sep 19, 2025	1,597	1,199	0.75	105,353	106,086	1.01	67.08%	10
Sep 26, 2025	54	15	0.28	2,697	315	0.12	69.95%	10
Dec 19, 2025	1,700	383	0.23	186,115	23,223	0.12	47.46%	10
Jan 16, 2026	998	380	0.38	606,261	332,160	0.55	43.3%	11
Mar 20, 2026	1,487	59	0.04	19,295	5,308	0.28	37.37%	10
Jun 18, 2026	6	4,713	785.5	29,993	22,933	0.76	35.77%	10
Sep 18, 2026	7	16	2.29	2,056	1,869	0.91	37.77%	12
Dec 18, 2026	102	25	0.25	27,184	111,119	4.09	32.54%	12
Jan 15, 2027	242	2	0.01	102,885	237,238	2.31	38.02%	10