VALENYSEMining

Vale S.A. (VALE) earnings date, market-implied expected move, and options open interest by expiry

11.40

Closed19:55 ET

Open11.15Volume47.4MMkt cap$48.6BP/E20.67Div yield5.32%

Day10.95 – 11.6069%52-wk11.06 – 17.455%

VALE

Vale S.A.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

1dVale: Thiago Lofiego signs on its behalf as director of investor relations
14dVale Base Metals schließt Transaktion zur Neuregelung der Eigentumsverhältnisse am Thompson-Minenkomplex ab
15dVale Base Metals finalise la transaction qui établit la nouvelle propriété du complexe minier Thompson.

News

Next report

Last report

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Largest filed tie

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Largest filed tie

13F top-10 QoQ

+6.10%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

545 managers

Top fund weight

0.05%

VALE weight · VT

N-PORTJul 31 '26

1 fund

No upcoming report date for Vale (VALE). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 7 expiries · Oct 21 close

0.91OI · 7 expiries · Oct 21 closeP/C open interest · Nov 6 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

1,423+23%Nov 65d1,572+18%

2,029+1152%Nov 1312d1.531,325+188%1.53

39,265+12%Nov 2019d0.28142,406+3%0.28

6—Nov 2726d0.6010—0.60

242,805+3%Dec 1847d1.75138,582+5%1.75

2 later expiries

347,634+6%Jan 1575d0.93375,254+5%0.93

30,550+16%Mar 19138d1.15

ExpiryPutsCallsP/C

Nov 65d1,423+23%1,572+18%0.91

Nov 1312d2,029+1152%1,325+188%1.53

Nov 2019d39,265+12%142,406+3%0.28

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

PCE ×1.44· ±2.0% vs ±1.4% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.0%9 of 19×1.44

PPIproducer prices±2.0%4 of 11×1.43

FOMCrate decision±1.9%11 of 24×1.35

GDPgross domestic product±1.8%13 of 19×1.28

NFPjobs report±1.7%4 of 10×1.22

CPIconsumer prices±1.3%4 of 11×0.93

CPROFcorporate profits±1.0%9 of 12×0.73

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod