Whales with a lot of money to spend have taken a noticeably bearish stance on Vale.
Looking at options history for Vale (NYSE:VALE) we detected 8 trades.
If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 75% with bearish.
From the overall spotted trades, 6 are puts, for a total amount of $1,063,078 and 2, calls, for a total amount of $91,600.
Expected Price Movements
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $8.0 and $14.0 for Vale, spanning the last three months.
Insights into Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Vale's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Vale's whale activity within a strike price range from $8.0 to $14.0 in the last 30 days.
Vale Call and Put Volume: 30-Day Overview
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
VALE | PUT | TRADE | BEARISH | 12/18/26 | $2.75 | $2.7 | $2.75 | $12.00 | $302.5K | 23.5K | 0 |
VALE | PUT | TRADE | BEARISH | 08/16/24 | $3.55 | $3.5 | $3.55 | $14.00 | $293.9K | 301 | 828 |
VALE | PUT | TRADE | BULLISH | 12/18/26 | $2.96 | $2.6 | $2.68 | $12.00 | $211.9K | 23.5K | 2.6K |
VALE | PUT | TRADE | BEARISH | 12/18/26 | $2.65 | $2.64 | $2.65 | $12.00 | $102.0K | 23.5K | 3.0K |
VALE | PUT | TRADE | BEARISH | 12/18/26 | $2.75 | $2.74 | $2.75 | $12.00 | $101.7K | 23.5K | 1.4K |
About Vale
Vale SA 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.
Having examined the options trading patterns of Vale, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Present Market Standing of Vale
- Trading volume stands at 16,560,460, with VALE's price up by 1.32%, positioned at $10.83.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 85 days.
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.
有很多錢可以花的大戶對淡水河谷採取了明顯的看跌立場。
查看淡水河谷(紐約證券交易所代碼:VALE)的期權歷史記錄,我們發現了8筆交易。
如果我們考慮每筆交易的具體情況,可以準確地說,有25%的投資者以看漲的預期開倉,75%的投資者以看跌的預期開盤。
在已發現的全部交易中,有6筆是看跌期權,總額爲1,063,078美元;2筆看漲期權,總額爲91,600美元。
預期的價格走勢
在評估了交易量和未平倉合約之後,很明顯,主要市場走勢者將注意力集中在淡水河谷過去三個月的8.0美元至14.0美元之間的價格區間上。
對交易量和未平倉合約的見解
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
這些數據可以幫助您跟蹤給定行使價下淡水河谷期權的流動性和利息。
下面,我們可以分別觀察過去30天內淡水河谷所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化,其行使價在8.0美元至14.0美元之間。
淡水河谷看漲和看跌交易量:30 天概覽
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 |
---|
谷 | 放 | 貿易 | 看跌 | 12/18/26 | 2.75 美元 | 2.7 美元 | 2.75 美元 | 12.00 美元 | 302.5 萬美元 | 23.5K | 0 |
谷 | 放 | 貿易 | 看跌 | 08/16/24 | 3.55 美元 | 3.5 美元 | 3.55 美元 | 14.00 美元 | 293.9 萬美元 | 301 | 828 |
谷 | 放 | 貿易 | 看漲 | 12/18/26 | 2.96 美元 | 2.6 美元 | 2.68 美元 | 12.00 美元 | 211.9 萬美元 | 23.5K | 2.6K |
谷 | 放 | 貿易 | 看跌 | 12/18/26 | 2.65 美元 | 2.64 美元 | 2.65 美元 | 12.00 美元 | 102.0 萬美元 | 23.5K | 3.0K |
谷 | 放 | 貿易 | 看跌 | 12/18/26 | 2.75 美元 | 2.74 美元 | 2.75 美元 | 12.00 美元 | 101.7 萬美元 | 23.5K | 1.4K |
關於淡水河谷
淡水河谷股份公司是一家全球大型礦業公司,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。
在研究了淡水河谷的期權交易模式之後,我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現
淡水河谷目前的市場地位
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。