Vale S.A. (VALE)
NYSE: VALE
· Real-Time Price · USD
11.01
-0.01 (-0.09%)
At close: Oct 03, 2025, 3:59 PM
11.07
0.59%
Pre-market: Oct 06, 2025, 08:21 AM EDT
VALE Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for VALE across all expirations is 916,870.19 shares per 1% move, with 1,939,886.68 from calls and 1,023,016.49 from puts. The put-call GEX ratio of 0.53 reflects balanced positioning between puts and calls.
VALE GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 10, 25 | 23,151.02 | -5,884.63 | 17,266.39 | 0.25 |
| Oct 17, 25 | 148,093.6 | -62,041.06 | 86,052.54 | 0.42 |
| Oct 24, 25 | 79,961.55 | -3,326.24 | 76,635.31 | 0.04 |
| Oct 31, 25 | 14,334.7 | -5,278.24 | 9,056.46 | 0.37 |
| Nov 7, 25 | 1,612.65 | -176.43 | 1,436.22 | 0.11 |
| Nov 14, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 68,640.28 | -11,110.89 | 57,529.39 | 0.16 |
| Dec 19, 25 | 670,619.77 | -59,981.55 | 610,638.22 | 0.09 |
| Jan 16, 26 | 614,906.34 | -408,066.88 | 206,839.46 | 0.66 |
| Mar 20, 26 | 79,868.39 | -18,004.38 | 61,864.01 | 0.23 |
| Jun 18, 26 | 81,265.7 | -57,255.63 | 24,010.07 | 0.70 |
| Sep 18, 26 | 22,253.89 | -17,860.13 | 4,393.76 | 0.80 |
| Dec 18, 26 | 25,417.15 | -102,668.9 | -77,251.75 | 4.04 |
| Jan 15, 27 | 105,370.85 | -249,835.43 | -144,464.58 | 2.37 |
| Dec 17, 27 | 3,669.8 | -21,193.62 | -17,523.82 | 5.78 |
| Jan 21, 28 | 720.99 | -332.48 | 388.51 | 0.46 |