VALE $13.52 balanced levels as of 2026-10-12 · 16:24 ET (after hours)

$VALE

Vale SA · Metals & Mining · $270.6B

▼ -0.10   (-0.73%)
Snapshot $13.52 · -0.2% below flip · balanced 2026-10-12 · 16:24 ET (after hours)

The Levels

Put Wall $12 held 3 sessions
Gamma Flip $13.5 -0.2% from flip — on the edge
Call Wall $15 held 15 sessions
spot $13.52

Regime balanced · no clear edge from positioning.

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

Next session: balanced gamma. VALE tends to range between $12 and $15 without a catalyst.

Where the market is positioned


Talk to the oracle

Ask Nĩr about $VALE.

Free. No login. Real dealer positioning on $VALE, with scored outcomes and historical backtests.

IV percentile · 1y 59 · mid-range Put / call · OI · all expiries 0.94 · balanced

Plays at the Walls

Covered Call

$14 · Oct 23

54%/yr annualized

Cash-Secured Put

$13 · Nov 13

27%/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
2 Held 100% 0 pinned · 2 rejected
0 Broke 0%
26 Untested

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Scored Levels


Implied vs Measured


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