Mining / Metal Mining
Vale S.A.
VALE
$14.83
+$0.25 (+1.71%)
Price as of Aug 5, 2026 00:02 UTC
70 B
Market Cap (Large Cap)
16%
IV Rank
33.9%
Implied Volatility
Oct 30
Next Earnings
Technical Signals
as of Aug 3
Bearish
2 of 7
Trend
- Above 20-day average $14.75
- Above 50-day average $15.11
- Above 200-day average $14.21 · +2.6%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 38d ago
Volume
- Below-average volume 1.4x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
1.96
Bearish skew
Implied Volatility
33.9%
0% percentile
IV vs Realized
Options rich
20d HV 30.9%
Options Heat Map
Delta-risk grid for VALE options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
2 buys
0 sells
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| Apr 01, 2026 | Arap Sobrinho Sami | Grant | 12,990 | $0 | |
| Apr 01, 2026 | Arap Sobrinho Sami | Buy | 12,990 | $209,290 | |
| Apr 01, 2026 | Tallia Parenti Grazielle | Grant | 10,464 | $0 | |
| Apr 01, 2026 | Tallia Parenti Grazielle | Buy | 10,464 | $168,592 | |
| Apr 01, 2026 | Duarte Pimenta Gustavo | Grant | 43,603 | $0 | |
| Apr 01, 2026 | Pereira Murat do Pillar Samanta | Grant | 10,464 | $0 | |
| Apr 01, 2026 | Jabur Bittar Rafael | Grant | 15,155 | $0 | |
| Apr 01, 2026 | Feriozzi Bacci Marcelo | Grant | 20,207 | $0 | |
| Apr 01, 2026 | de Souza Funo Elaine Maria | Grant | 6,916 | $0 | |
| Apr 01, 2026 | Tavares Nogueira Rogerio | Grant | 12,990 | $0 |
Politician Trades in VALE
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| Oct 31, 2025 | Lisa C. McClain | R | Sale | $1K-$15K |
| Oct 30, 2025 | Lisa C. McClain | R | Sale | $1K-$15K |
| Oct 30, 2025 | Lisa C. McClain | R | Purchase | $1K-$15K |
| Jun 24, 2025 | Lisa C. McClain | R | Purchase | $1K-$15K |
| Mar 18, 2025 | Sheri Biggs | R | Sale | $1K-$15K |
| Mar 18, 2025 | Sheri Biggs | R | Sale | $1K-$15K |
| Mar 16, 2022 | John Henry Rutherford | R | Sale | $1K-$15K |
| Feb 17, 2022 | John Henry Rutherford | R | Sale | $1K-$15K |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Jul 30, 2026 | Q2 2026 | $0.50 | |||
| Mar 31, 2026 | Q1 2026 | $0.53 | $0.44 | -17.1% | Miss |
| Dec 31, 2025 | Q4 2025 | $0.64 | -$0.90 | -241.4% | Miss |
| Sep 30, 2025 | Q3 2025 | $0.52 | $0.63 | +21.7% | Beat |
| Jun 30, 2025 | Q2 2025 | $0.36 | $0.50 | +39.0% | Beat |
Track VALE with ThetaPal
Get insider trade alerts, AI portfolio analysis, and options roll recommendations for VALE and your entire portfolio.