VALE $15.27 pinning levels as of 2026-09-04 · 16:24 ET (after hours)

$VALE

Vale SA · Metals & Mining · $319.6B

▼ -0.04   (-0.26%)
Snapshot $15.27 · · 2026-09-04 · 16:24 ET (after hours)

The Levels

Put Wall $13 held 15 sessions
Gamma Flip $14.1 +8.4% above flip
Call Wall $16 held 7 sessions
spot $15.27

Regime pinning · moves get faded back to the walls.

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


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

IV percentile · 1y 31 · premium quiet Put / call · OI · all expiries 0.74 · calls-heavy

Plays at the Walls

Covered Call

$17.5 · Oct 9 · 28Δ

$0.51 premium  ·  36%/yr annualized

Cash-Secured Put

$14.5 · Oct 9 · 32Δ

$0.43 premium  ·  32%/yr annualized

Not investment advice · Informational only


How our calls on $VALE have played out

Over the last 21 sessions · n=28

28 Walls Called
2 Held 67% 0 pinned · 2 rejected
1 Broke 33%
25 Untested

$15 call wall

broke 1.1% on 2026-08-26


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Scored Levels


Implied vs Measured


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