Vale S.A. (vale) Options Analysis - Options Chain, Volume & Implied Volatility - Stocknear
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    Vale S.A.

    NYSE: VALE · Real-Time Price · USD
    11.08
    -0.09 (-0.81%)
    At close: Oct 16, 2025, 3:39 PM

    VALE Option Overview

    Overview for all option chains of VALE. As of October 16, 2025, VALE options have an IV of 94.21% and an IV rank of 57.16%. The volume is 32,890 contracts, which is 84.1% of average daily volume of 39,109 contracts. The volume put-call ratio is 1.1, indicating a neutral sentiment in the market.

    Implied Volatility

    Implied Volatility (30d)
    94.21%
    IV Rank
    57.16%
    Historical Volatility
    19.31%
    IV Low
    45.97% on Mar 20, 2025
    IV High
    130.36% on Oct 14, 2025

    Open Interest (OI)

    Today's Open Interest
    2,267,139
    Put-Call Ratio
    0.63
    Put Open Interest
    877,789
    Call Open Interest
    1,389,350
    Open Interest Avg (30-day)
    2,082,004
    Today vs Open Interest Avg (30-day)
    108.89%

    Option Volume

    Today's Volume
    32,890
    Put-Call Ratio
    1.1
    Put Volume
    17,213
    Call Volume
    15,677
    Volume Avg (30-day)
    39,109
    Today vs Volume Avg (30-day)
    84.1%

    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 17, 2025 2,552 205 0.08 64,309 10,664 0.17 296.53% 10.5
    Oct 24, 2025 510 195 0.38 5,401 1,738 0.32 77.58% 10.5
    Oct 31, 2025 201 24 0.12 4,748 1,230 0.26 103.34% 10.5
    Nov 07, 2025 227 2 0.01 3,497 209 0.06 94.21% 11
    Nov 14, 2025 63 26 0.41 130 41 0.32 82.67% 11
    Nov 21, 2025 1,158 362 0.31 44,130 6,390 0.14 67.19% 11
    Nov 28, 2025 10 4 0.4 12,041 5 0 76.12% 10.5
    Dec 19, 2025 4,706 327 0.07 299,926 33,214 0.11 61.18% 10
    Jan 16, 2026 1,573 269 0.17 630,718 285,734 0.45 45.06% 10
    Mar 20, 2026 372 243 0.65 54,342 18,051 0.33 39.64% 10
    Jun 18, 2026 164 15,001 91.47 68,987 72,354 1.05 35.47% 10
    Sep 18, 2026 69 0 0 18,022 14,611 0.81 35.41% 12
    Dec 18, 2026 47 0 0 32,287 113,585 3.52 34.77% 12
    Jan 15, 2027 1,456 138 0.09 144,350 261,723 1.81 37.23% 10
    Dec 17, 2027 10 3 0.3 4,269 25,978 6.09 32.56% 10
    Jan 21, 2028 2,559 414 0.16 2,193 32,262 14.71 33.78% 10

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