ᚱ RUNIR
pinning
VALE · 2026-06-12 · 16:01 ET (after hours)

$VALE

VALE SA-SP ADR

$15.70 ▲ +0.34   (+2.21%)

Free ward

Set a ward on $VALE

We DM you the instant the $17 call wall or the $15 put wall breaks. No noise, just the break.

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Free ward

Set a ward on $VALE

We DM you the instant the $17 call wall or the $15 put wall breaks.

—

Warded

$VALE is warded

We'll DM you the moment the $17 call wall breaks. Rest easy.

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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.

IV percentile · 1y 69 · premium elevated
Snapshot $15.70 · · 2026-06-12 · 16:01 ET (after hours)

The Levels

Put Wall $15 active wall
Gamma Flip $14 +11.5% above flip
Call Wall $17 active wall
spot $15.70

Regime pinning — moves get faded back to the walls.

Scored Levels

Where the market is positioned

Implied vs Measured

Plays at the Walls

Covered Call

$16.5 · Jul 10 · 31Δ

$0.27 premium  ·  24%/yr annualized

Cash-Secured Put

$15 · Jul 17 · 31Δ

$0.35 premium  ·  25%/yr annualized

Not investment advice · Informational only

How our calls on $VALE have played out

Over the last 21 sessions · n=10

10 Walls Called
2 Held 67% 2 pinned · 0 rejected
1 Broke 33%
7 Untested
Best Read This Month

$15 call wall

held 1 sessions running

Worst Miss

$15 call wall

broke 2.4% on 2026-06-11

Read the methodology →

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