Vale S.A. (VALE)
NYSE: VALE
· Real-Time Price · USD
10.88
-0.03 (-0.27%)
At close: Sep 17, 2025, 3:59 PM
10.90
0.23%
After-hours: Sep 17, 2025, 07:58 PM EDT
VALE Delta Exposure By Expiry
The total Delta Exposure (DEX) for VALE across all expirations shows 1,653,911.69 net shares that market makers must hedge, with 4,491,622.25 from calls and 2,837,710.56 from puts. The put-call delta ratio of 0.63 suggests neutral market maker positioning.
VALE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 878,071.78 | -73,998.86 | 804,072.92 | 0.08 |
| Sep 26, 25 | 48,737.27 | -1,948.73 | 46,788.54 | 0.04 |
| Oct 3, 25 | 27,683.68 | -2,061.2 | 25,622.48 | 0.07 |
| Oct 10, 25 | 8,830.95 | -259.84 | 8,571.11 | 0.03 |
| Oct 17, 25 | 50,417.37 | -15,654.49 | 34,762.88 | 0.31 |
| Oct 24, 25 | 93,276.85 | -353.55 | 92,923.3 | 0.00 |
| Oct 31, 25 | 839.45 | -20.43 | 819.02 | 0.02 |
| Dec 19, 25 | 744,746.63 | -67,271.1 | 677,475.53 | 0.09 |
| Jan 16, 26 | 1,634,027.11 | -1,022,952.91 | 611,074.2 | 0.63 |
| Mar 20, 26 | 132,717.47 | -31,164.46 | 101,553.01 | 0.23 |
| Jun 18, 26 | 199,219.19 | -98,642.16 | 100,577.03 | 0.50 |
| Sep 18, 26 | 77,157.31 | -55,348.3 | 21,809.01 | 0.72 |
| Dec 18, 26 | 127,559.81 | -378,967.67 | -251,407.86 | 2.97 |
| Jan 15, 27 | 449,690.45 | -992,129.15 | -542,438.7 | 2.21 |
| Dec 17, 27 | 18,617.64 | -96,937.71 | -78,320.07 | 5.21 |
| Jan 21, 28 | 29.29 | 0 | 29.29 | 0.00 |