VALE $14.51 balanced levels 2026-07-14 · 12:07 ET

$VALE

Vale SA · Metals & Mining · $309.3B

▲ +0.32   (+2.29%)
Snapshot $14.51 · · 2026-07-14 · 12:07 ET

The Levels

range held 3 sessions, both sides

Put Wall $14 held 3 sessions
Gamma Flip $14.1 +3.1% above flip
Call Wall $16 held 3 sessions · 0.5 fib confluence
spot $14.51

Regime balanced · no clear edge from positioning.

Each wall is the strike carrying the heaviest open interest within 15% of price, call above as resistance, put below as support, pooled across all listed expirations. It is a structural positioning level, not a single expiry pin. Max pain is tracked separately.

The Read

$VALE is in a long-gamma tape with calm heat at 30, where dealers pin moves. The $15 call is pinned through the last 2 sessions and the $13 put is untested yesterday, so the range stays tight around $14.93, with spot 7.9% above the gamma flip at $13.84.

Where the market is positioned


Talk to the oracle

Ask Nĩr about $VALE.

Free. No login. Real dealer positioning on $VALE, scored over a year of outcomes.

IV percentile · 1y 99 · premium rich Put / call · OI · all expiries 0.61 · calls-heavy

Plays at the Walls

Covered Call

$18.5 · Aug 14 · 32Δ

$0.92 premium  ·  77%/yr annualized

Cash-Secured Put

$13.5 · Aug 14 · 32Δ

$0.66 premium  ·  59%/yr annualized

Not investment advice · Informational only


How our calls on $VALE have played out

Over the last 21 sessions · n=24

24 Walls Called
4 Held 67% 3 pinned · 1 rejected
2 Broke 33%
18 Untested

$15 put wall

held on its first test

$15 put wall

broke 2.1% on 2026-07-07


Free alert

Set an alert on $VALE

We DM you when the $16 call wall or the $14 put wall breaks. No noise, just the break.

or sign in another way

Wall-break alerts arrive as a Discord DM. Pro gets them live, the instant the wall breaks.

Free alert

Set an alert on $VALE

We DM you when the $16 call wall or the $14 put wall breaks.

Alert set

$VALE alert is on

We'll DM you when the $16 call wall breaks. Rest easy.

manage your alerts →

Scored Levels


Implied vs Measured


Be the first to call it.
Signup required


The Discord

Two cards a day + the weekly accountability post, as they drop. Your invite unlocks the moment you subscribe, no cost, just an email.

Subscribe to unlock →

Subscribe · your way in

Drop your email: the weekly receipt, plus your Discord invite, instantly.