Vale S.A. (VALE)
NYSE: VALE
· Real-Time Price · USD
10.84
0.17 (1.59%)
At close: Sep 15, 2025, 3:59 PM
10.81
-0.23%
After-hours: Sep 15, 2025, 07:58 PM EDT
VALE Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for VALE across all expirations is 903,984.9 shares per 1% move, with 2,025,439.63 from calls and 1,121,454.73 from puts. The put-call GEX ratio of 0.55 reflects balanced positioning between puts and calls.
VALE GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 643,412.57 | -184,446.8 | 458,965.77 | 0.29 |
| Sep 26, 25 | 31,193.82 | -6,668.66 | 24,525.16 | 0.21 |
| Oct 3, 25 | 21,722.71 | -5,324.73 | 16,397.98 | 0.25 |
| Oct 10, 25 | 3,440.36 | -359.57 | 3,080.79 | 0.10 |
| Oct 17, 25 | 24,360.26 | -20,289.55 | 4,070.71 | 0.83 |
| Oct 24, 25 | 48,464.47 | -228.95 | 48,235.52 | 0.00 |
| Oct 31, 25 | 71.15 | 0 | 71.15 | 0.00 |
| Dec 19, 25 | 416,601.4 | -39,433.4 | 377,168 | 0.09 |
| Jan 16, 26 | 602,062.08 | -410,819.76 | 191,242.32 | 0.68 |
| Mar 20, 26 | 47,425.45 | -17,690.5 | 29,734.95 | 0.37 |
| Jun 18, 26 | 53,268.34 | -44,979.69 | 8,288.65 | 0.84 |
| Sep 18, 26 | 19,730.92 | -17,724.28 | 2,006.64 | 0.90 |
| Dec 18, 26 | 23,513.97 | -103,248.11 | -79,734.14 | 4.39 |
| Jan 15, 27 | 88,728.05 | -256,379.86 | -167,651.81 | 2.89 |
| Dec 17, 27 | 1,444.08 | -13,860.87 | -12,416.79 | 9.60 |