Financial giants have made a conspicuous bullish move on Vale. Our analysis of options history for Vale (NYSE:VALE) revealed 25 unusual trades.
Delving into the details, we found 72% of traders were bullish, while 28% showed bearish tendencies. Out of all the trades we spotted, 22 were puts, with a value of $4,069,345, and 3 were calls, valued at $178,000.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $10.0 to $17.0 for Vale over the recent three months.
Volume & Open Interest Development
In today's trading context, the average open interest for options of Vale stands at 41387.4, with a total volume reaching 79,546.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Vale, situated within the strike price corridor from $10.0 to $17.0, throughout the last 30 days.
Vale 30-Day Option Volume & Interest Snapshot
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
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VALE | PUT | TRADE | BEARISH | 01/16/26 | $2.21 | $2.09 | $2.18 | $12.00 | $1.3M | 60.9K | 6.0K |
VALE | PUT | TRADE | BEARISH | 01/17/25 | $3.8 | $3.65 | $3.8 | $15.00 | $427.1K | 52.4K | 1.3K |
VALE | PUT | TRADE | BULLISH | 01/16/26 | $4.3 | $4.25 | $4.25 | $15.00 | $340.0K | 42.3K | 2.8K |
VALE | PUT | TRADE | BULLISH | 01/16/26 | $4.3 | $4.25 | $4.25 | $15.00 | $269.0K | 42.3K | 759 |
VALE | PUT | TRADE | BULLISH | 01/16/26 | $4.3 | $4.25 | $4.25 | $15.00 | $212.5K | 42.3K | 6.0K |
About Vale
Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. Vale has agreed to sell a minority 13% stake in energy transition metals, its base metals business, which is expected to become effective in 2024, and which is likely the first step in separating base metals and iron ore.
Present Market Standing of Vale
- Trading volume stands at 21,779,791, with VALE's price down by -1.86%, positioned at $11.6.
- RSI indicators show the stock to be may be oversold.
- Earnings announcement expected in 51 days.
What Analysts Are Saying About Vale
In the last month, 1 experts released ratings on this stock with an average target price of $15.0.
- An analyst from UBS has elevated its stance to Buy, setting a new price target at $15.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Vale with Benzinga Pro for real-time alerts.
金融巨頭對淡水河谷採取了明顯的看漲舉動。我們對淡水河谷(紐約證券交易所代碼:VALE)期權歷史的分析顯示了25筆不尋常的交易。
深入研究細節,我們發現72%的交易者看漲,而28%的交易者表現出看跌傾向。在我們發現的所有交易中,22筆是看跌期權,價值爲4,069,345美元,3筆是看漲期權,價值17.8萬美元。
預測的價格區間
根據交易活動,看來重要投資者的目標是在最近三個月中將淡水河谷的價格範圍從10.0美元擴大到17.0美元。
交易量和未平倉合約的發展
在今天的交易背景下,淡水河谷期權的平均未平倉合約爲41387.4,總交易量達到79,546.00。隨附的圖表描繪了過去30天內淡水河谷高價值交易的看漲和看跌期權交易量以及未平倉合約的變化情況,行使價走勢從10.0美元到17.0美元不等。
淡水河谷30天期權交易量和利息快照
檢測到的重要期權交易:
符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
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谷 | 放 | 貿易 | 看跌 | 01/16/26 | 2.21 美元 | 2.09 美元 | 2.18 美元 | 12.00 美元 | 130 萬美元 | 60.9K | 6.0K |
谷 | 放 | 貿易 | 看跌 | 01/17/25 | 3.8 美元 | 3.65 美元 | 3.8 美元 | 15.00 美元 | 427.1 萬美元 | 52.4K | 1.3K |
谷 | 放 | 貿易 | 看漲 | 01/16/26 | 4.3 美元 | 4.25 美元 | 4.25 美元 | 15.00 美元 | 34.0K | 42.3K | 2.8K |
谷 | 放 | 貿易 | 看漲 | 01/16/26 | 4.3 美元 | 4.25 美元 | 4.25 美元 | 15.00 美元 | 269.0 萬美元 | 42.3K | 759 |
谷 | 放 | 貿易 | 看漲 | 01/16/26 | 4.3 美元 | 4.25 美元 | 4.25 美元 | 15.00 美元 | 212.5 萬美元 | 42.3K | 6.0K |
關於淡水河谷
淡水河谷是一家大型全球礦業公司,也是世界上最大的鐵礦石和顆粒生產商。近年來,該公司出售了化肥、煤炭和鋼鐵業務等非核心資產,專注於鐵礦石、鎳和銅。收益由散裝材料部門主導,主要是鐵礦石和鐵礦石顆粒。基本金屬部門要小得多,由鎳礦和冶煉廠以及生產精礦銅的銅礦組成。淡水河谷已同意出售能源轉型金屬及其基本金屬業務13%的少數股權,該業務預計將於2024年生效,這可能是分離基本金屬和鐵礦石的第一步。
淡水河谷目前的市場地位
分析師對淡水河谷的看法
上個月,1位專家發佈了該股的評級,平均目標價爲15.0美元。
交易期權涉及更大的風險,但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略貿易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro了解淡水河谷的最新期權交易,以獲取實時提醒。