Financial giants have made a conspicuous bearish move on Vale. Our analysis of options history for Vale (NYSE:VALE) revealed 9 unusual trades.
Delving into the details, we found 33% of traders were bullish, while 66% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $1,144,635, and 4 were calls, valued at $272,354.
Expected Price Movements
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $11.0 to $17.0 for Vale over the last 3 months.
Analyzing Volume & Open Interest
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Vale's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Vale's substantial trades, within a strike price spectrum from $11.0 to $17.0 over the preceding 30 days.
Vale 30-Day Option Volume & Interest Snapshot
Biggest Options Spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
VALE | PUT | TRADE | BEARISH | 01/17/25 | $0.99 | $0.88 | $0.97 | $11.00 | $485.0K | 5.0K | 11 |
VALE | PUT | TRADE | BEARISH | 01/17/25 | $0.99 | $0.88 | $0.97 | $11.00 | $291.0K | 5.0K | 5.0K |
VALE | PUT | SWEEP | BEARISH | 01/17/25 | $0.95 | $0.93 | $0.95 | $11.00 | $190.0K | 5.0K | 8.0K |
VALE | CALL | SWEEP | BEARISH | 01/17/25 | $0.85 | $0.82 | $0.82 | $12.00 | $141.5K | 29.8K | 60 |
VALE | PUT | TRADE | BULLISH | 01/17/25 | $5.95 | $5.7 | $5.8 | $17.00 | $123.5K | 51.1K | 751 |
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.
Following our analysis of the options activities associated with Vale, we pivot to a closer look at the company's own performance.
Current Position of Vale
Trading volume stands at 37,681,442, with VALE's price down by -0.18%, positioned at $11.38.
RSI indicators show the stock to be may be oversold.
Earnings announcement expected in 44 days.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
金融巨頭對淡水河谷採取了明顯的看跌舉動。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9筆不尋常的交易。
深入研究細節,我們發現33%的交易者看漲,而66%的交易者表現出看跌傾向。在我們發現的所有交易中,有5筆是看跌期權,價值爲1,144,635美元,4筆是看漲期權,價值272,354美元。
預期的價格走勢
考慮到這些合約的交易量和未平倉合約,在過去的3個月中,鯨魚似乎一直將淡水河谷的價格定在11.0美元至17.0美元之間。
分析交易量和未平倉合約
評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了淡水河谷期權在指定行使價下的流動性和投資者對淡水河谷期權的興趣。即將發佈的數據可視化了與淡水河谷大量交易相關的看漲期權和看跌期權的交易量和未平倉合約的波動,行使價範圍爲過去30天在11.0美元至17.0美元之間。
淡水河谷30天期權交易量和利息快照
發現的最大選擇:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
VALE | PUT | TRADE | BEARISH | 01/17/25 | $0.99 | $0.88 | $0.97 | $11.00 | $485.0K | 5.0K | 11 |
VALE | PUT | TRADE | BEARISH | 01/17/25 | $0.99 | $0.88 | $0.97 | $11.00 | $291.0K | 5.0K | 5.0K |
VALE | PUT | SWEEP | BEARISH | 01/17/25 | $0.95 | $0.93 | $0.95 | $11.00 | $190.0K | 5.0K | 8.0K |
VALE | CALL | SWEEP | BEARISH | 01/17/25 | $0.85 | $0.82 | $0.82 | $12.00 | $141.5K | 29.8K | 60 |
VALE | PUT | TRADE | BULLISH | 01/17/25 | $5.95 | $5.7 | $5.8 | $17.00 | $123.5K | 51.1K | 751 |
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。
在分析了與淡水河谷相關的期權活動之後,我們轉而仔細研究公司自身的業績。
淡水河谷的現狀
與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。