VALE Trading Analysis - 10/22/2026 03:34 PM — TRU-SENTIMENT

VALE (VALE S.A.) at $12.20. True Sentiment Balanced, delta 40-60 call 59% / put 41%, call $1,085,534 vs put $749,347. RSI 37.7.

TRU-SENTIMENT · DeltaNeutral

VALE Trading Analysis - 10/22/2026 03:34 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

VALE (VALE S.A.) at $12.20. True Sentiment Balanced, delta 40-60 call 59% / put 41%, call $1,085,534 vs put $749,347. RSI 37.7.

Symbol
VALE
Price
$12.20
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-22 15:34:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the TRUE SENTIMENT OPTIONS data (2026-10-22):

Call Dollar Volume: 1,085,534.00 (59.2%) Put Dollar Volume: 749,347.00 (40.8%) Total: 1,834,881.00

Sentiment is Balanced (methodology: Delta 40-60 options only). Call contracts 11,385 vs put contracts 10,633; call trades 16 vs put trades 22. Pure directional positioning shows slight call dollar dominance but balanced overall, suggesting no strong near-term conviction. This diverges from bearish technicals (price below all SMAs, MACD negative), where sentiment is not confirming the downtrend.

Key Statistics: VALE

$12.22 -3.82%
52-Week Range
$11.38 - $17.94
Market Cap
$52.03B
P/E (TTM)
26.00
PEG Ratio
N/A
Beta
0.34
Next Earnings
N/A
Avg Volume
$26.04M
Dividend Yield
0.10%

Fundamental Snapshot

Valuation

P/E (trailing)26.00
EPS (trailing 12 mo)$0.50
Market cap$52.03B
Shares outstanding4,255.8M

Dividend

Dividend yield9.92%
Annual dividend$1.29
Ex-dividend date2026-08-13

Risk & range

Beta0.34
52-week low$11.38
52-week high$17.94
Historical volatility26.2%

Ownership & trading

Institutional ownership14.7%
Average daily volume34.3M sh

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