Mining / Metal Mining
Vale S.A.
VALE
$11.06
-$0.28 (-2.47%)
Price as of Nov 3, 2026 22:03 UTC
70 B
Market Cap (Large Cap)
20%
IV Rank
37.5%
Implied Volatility
Technical Signals
as of Nov 2
Bearish
0 of 7
Trend
- Above 20-day average $12.46
- Above 50-day average $13.37
- Above 200-day average $14.35 · -21.0%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) Down · 29d ago
- Momentum cross (20/50) Down · 33d ago
Volume
- Below-average volume 0.7x 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
1.10
Balanced
Implied Volatility
37.5%
1% percentile
IV vs Realized
Options rich
30d HV 28.2%
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
10 buys
0 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Oct 26, 2026 | de Souza Funo Elaine Maria | Buy | 7 | $82 | -3.4% | |
| Oct 22, 2026 | de Souza Funo Elaine Maria | Buy | 240 | $3,012 | -9.6% | |
| Aug 04, 2026 | Viana Madeira Andre | Buy | 4 | $60 | -24.3% | |
| Aug 03, 2026 | Viana Madeira Andre | Buy | 5 | $73 | -22.5% | |
| Jul 03, 2026 | de Souza Funo Elaine Maria | Buy | 406 | $6,192 | -25.6% | |
| Jul 02, 2026 | Viana Madeira Andre | Buy | 1 | $15 | -24.7% | |
| Jul 01, 2026 | Viana Madeira Andre | Buy | 1 | $15 | -24.5% | |
| Jun 17, 2026 | Viana Madeira Andre | Buy | 9 | $144 | -29.1% | |
| May 04, 2026 | Pereira Murat do Pillar Samanta | Grant | 2,053 | $32,622 | -28.6% | |
| Apr 01, 2026 | Senna Medeiros Carlos Henrique | Grant | 25,765 | $0 | -29.3% |
Politician Trades in VALE
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| 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 | -4.6% |
| Jun 24, 2025 | Lisa C. McClain | R | Purchase | $1K-$15K | +23.1% |
| 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 |
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