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
    10.40
    0.14 (1.36%)
    At close: Sep 05, 2025, 3:59 PM
    10.36
    -0.43%
    After-hours: Sep 05, 2025, 07:52 PM EDT

    VALE Option Overview

    Overview for all option chains of VALE. As of September 06, 2025, VALE options have an IV of 122.79% and an IV rank of 83.39%. The volume is 26,543 contracts, which is 118.56% of average daily volume of 22,387 contracts. The volume put-call ratio is 0.58, indicating a bullish sentiment in the market.

    Implied Volatility

    Implied Volatility (30d)
    122.79%
    IV Rank
    83.39%
    Historical Volatility
    23.26%
    IV Low
    47.26% on Dec 05, 2024
    IV High
    137.83% on Sep 04, 2025

    Open Interest (OI)

    Today's Open Interest
    1,999,682
    Put-Call Ratio
    0.77
    Put Open Interest
    867,562
    Call Open Interest
    1,132,120
    Open Interest Avg (30-day)
    1,956,793
    Today vs Open Interest Avg (30-day)
    102.19%

    Option Volume

    Today's Volume
    26,543
    Put-Call Ratio
    0.58
    Put Volume
    9,709
    Call Volume
    16,834
    Volume Avg (30-day)
    22,387
    Today vs Volume Avg (30-day)
    118.56%

    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
    Sep 12, 2025 607 387 0.64 3,305 1,521 0.46 191.24% 10
    Sep 19, 2025 5,098 1,274 0.25 127,361 108,150 0.85 110.33% 10
    Sep 26, 2025 633 13 0.02 4,478 3,261 0.73 135.25% 10
    Oct 03, 2025 1,503 9 0.01 2,659 1,068 0.4 107.67% 10.5
    Oct 10, 2025 124 7 0.06 338 38 0.11 108.37% 10
    Oct 17, 2025 1,813 258 0.14 5,869 4,849 0.83 62.79% 10
    Oct 24, 2025 40 1 0.03 26 0 0 84.36% 4.5
    Dec 19, 2025 4,406 151 0.03 169,042 24,426 0.14 34.6% 10
    Jan 16, 2026 910 2,621 2.88 607,565 295,063 0.49 37.38% 10
    Mar 20, 2026 529 26 0.05 27,263 7,130 0.26 40.1% 10
    Jun 18, 2026 449 17 0.04 36,257 48,669 1.34 33.66% 10
    Sep 18, 2026 104 24 0.23 15,010 14,333 0.95 32.91% 12
    Dec 18, 2026 212 709 3.34 26,577 111,961 4.21 33.61% 12
    Jan 15, 2027 406 4,212 10.37 106,370 247,093 2.32 32.45% 10

    Add to Watchlist