Vale S.A. (VALE) Options Statistics & Positioning

Vale S.A. (VALE) options trade at a 30-day at-the-money implied volatility of 35.5%, an IV rank of 21 out of 100 over the past year. The options market prices a ±$1.50 (±11.0%) move in VALE for the front expiration. Max pain sits at $14 and the put/call open interest ratio is 0.99. Statistics are computed by OptiView from delayed OPRA options data and refresh every trading day.

Data as of Oct 9, 2026, 3:55 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close
$13.59
52-week range
$10.97 – $17.84
ATM IV (30d)
35.5%
IV rank
21 / 100
Low
Expected move
±$1.50 (±11.0%)
Put/call OI
0.99
Max pain
$14
↑ 3.0% above close

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Most Active VALE Contracts

ContractExpirationDTELastIVVolume
VALE $12 put Sep 17, 2027 343d $1.02 34.5% 4,329
VALE $10 put Jan 15, 2027 98d $0.05 37.5% 2,505
VALE $14 call Nov 20, 2026 42d $0.44 35.7% 2,109
VALE $12 put Dec 18, 2026 70d $0.22 34.4% 1,585
VALE $15 call Jan 15, 2027 98d $0.40 32.8% 1,177
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VALE Options FAQ

How often is VALE options data on this page updated?

All VALE statistics on this page are computed by OptiView from delayed OPRA options data and refresh every trading day after the session close.

Where can I see VALE max pain, open interest, and implied volatility in detail?

OptiView publishes dedicated VALE pages for implied volatility, max pain, open interest, gamma exposure, options volume, and the most active contracts — each with charts, history, and a plain-English explanation of what the numbers mean.

Methodology. IV rank compares the current 30-day at-the-money implied volatility with its highest and lowest values over the past 52 weeks. Max pain is the strike that minimizes the total payout to option holders at expiration. The call and put walls are the strikes carrying the largest call and put open interest across all expirations. Net gamma exposure (GEX) is measured from the dealer perspective. All statistics are derived from delayed OPRA options data.

Options trading involves significant risk, and losses can exceed your initial investment. Always consult a licensed financial professional before making investment decisions. OptiView does not provide financial advice; all figures on this page are descriptive statistics, not recommendations.