VALE $15.11 pinning levels as of 2026-08-27 · 16:22 ET (after hours)

$VALE

Vale SA · Metals & Mining · $319.6B

▼ -0.07   (-0.43%)
Snapshot $15.11 · · 2026-08-27 · 16:22 ET (after hours)

The Levels

Put Wall $13 held 10 sessions
Gamma Flip $14.2 +6.5% above flip
Call Wall $16 active wall
spot $15.11

Regime pinning · moves get faded back to the walls.

Each wall is the strike carrying the heaviest open interest within 15% of price, call above as resistance, put below as support, pooled across all listed expirations. It is a structural positioning level, not a single expiry pin. Max pain is tracked separately.

The Read

$VALE is in a long-gamma tape with calm heat at 30, where dealers pin moves. The $15 call is pinned through the last 2 sessions and the $13 put is untested yesterday, so the range stays tight around $14.93, with spot 7.9% above the gamma flip at $13.84.

Where the market is positioned


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Free. No login. Real dealer positioning on $VALE, scored over a year of outcomes.

IV percentile · 1y 62 · premium elevated Put / call · OI · all expiries 0.85 · calls-heavy

Plays at the Walls

Covered Call

$16 · Sep 18 · 30Δ

$0.22 premium  ·  25%/yr annualized

Cash-Secured Put

$14.5 · Oct 2 · 29Δ

$0.32 premium  ·  23%/yr annualized

Not investment advice · Informational only


How our calls on $VALE have played out

Over the last 21 sessions · n=28

28 Walls Called
3 Held 60% 1 pinned · 2 rejected
2 Broke 40%
23 Untested

$15 call wall

held 1 sessions running

$14 put wall

broke 1.4% on 2026-08-13


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Scored Levels


Implied vs Measured


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