TRU-SENTIMENT · DeltaNeutral
VALE Trading Analysis - 10/23/2026 10:31 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
VALE (VALE S.A.) at $12.18. True Sentiment Bearish, delta 40-60 call 1% / put 99%, call $140 vs put $12,201. RSI 25.6.
- Symbol
- VALE
- Price
- $12.18
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-23 10:31:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Bearish
Call Dollar Volume: $140.00 (1.1%) Put Dollar Volume: $12,201.00 (98.9%) Total: $12,341.00
Put contracts 182 vs call 3; pure directional conviction heavily put-sided. Near-term expectation: continued downside. Divergence: technicals show oversold (RSI 25.64) while sentiment extremely bearish – no alignment, confirmed by spread recommendation "Wait for alignment".
Key Statistics: VALE
$12.17
+0.00%
52-Week Range
$11.38 - $17.94
Market Cap
$51.78B
P/E (TTM)
26.00
PEG Ratio
N/A
Beta
0.34
Next Earnings
N/A
Avg Volume
$26.13M
Dividend Yield
0.10%
Fundamental Snapshot
Valuation
| P/E (trailing) | 26.00 |
| EPS (trailing 12 mo) | $0.50 |
| Market cap | $51.78B |
| Shares outstanding | 4,255.8M |
Dividend
| Dividend yield | 9.92% |
| Annual dividend | $1.29 |
| Ex-dividend date | 2026-08-13 |
Risk & range
| Beta | 0.34 |
| 52-week low | $11.38 |
| 52-week high | $17.94 |
| Historical volatility | 26.2% |
Ownership & trading
| Institutional ownership | 14.7% |
| Average daily volume | 34.3M sh |
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