Vale Unusual Options Activity
Vale Unusual Options Activity
Whales with a lot of money to spend have taken a noticeably bearish stance on Vale.
有很多资金负担的鲸鱼已经明显看淡了淡水河谷。
Looking at options history for Vale (NYSE:VALE) we detected 8 trades.
查看纽交所(NYSE:VALE)的期权历史,我们检测到8个交易。
If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 75% with bearish.
如果考虑每个交易的具体情况,可以准确地说,有25%的投资者以看好期望来开仓,75%以看淡为主。
From the overall spotted trades, 6 are puts, for a total amount of $1,063,078 and 2, calls, for a total amount of $91,600.
从整体交易中发现,一共有6个看跌期权,总金额为1,063,078美元,以及2个看涨期权,总金额为91,600美元。
Expected Price Movements
预期价格波动
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $8.0 and $14.0 for Vale, spanning the last three months.
经过评估交易量和持仓量,显然主要的市场运动员正在关注淡水河谷在8.0美元至14.0美元之间的价格区间,涵盖了过去三个月。
Insights into Volume & Open Interest
成交量和持仓量分析
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
这些数据可以帮助您跟踪Coinbase Glb期权的流动性和利益,以给定的行权价格为基础。
This data can help you track the liquidity and interest for Vale's options for a given strike price.
这些数据可以帮助您跟踪给定执行价格的淡水河谷期权的流动性和兴趣。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Vale's whale activity within a strike price range from $8.0 to $14.0 in the last 30 days.
以下是在过去30天内,所有淡水河谷鲸鱼活动范围内(执行价格范围为8.0至14.0美元),看涨和看跌期权的成交量和持仓量的演变。
Vale Call and Put Volume: 30-Day Overview
淡水河谷看涨和看跌期权成交量:30天概述
![1722447080_0.png](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240801/41564835-0-d42b9a9f781c5973fb0842ff0546fc9b.png/big)
Significant Options Trades Detected:
检测到重大期权交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
VALE | PUT | TRADE | BEARISH | 12/18/26 | $2.75 | $2.7 | $2.75 | $12.00 | $302.5K | 23.5K | 0 |
VALE | PUT | TRADE | BEARISH | 08/16/24 | $3.55 | $3.5 | $3.55 | $14.00 | $293.9K | 301 | 828 |
VALE | PUT | TRADE | BULLISH | 12/18/26 | $2.96 | $2.6 | $2.68 | $12.00 | $211.9K | 23.5K | 2.6K |
VALE | PUT | TRADE | BEARISH | 12/18/26 | $2.65 | $2.64 | $2.65 | $12.00 | $102.0K | 23.5K | 3.0K |
VALE | PUT | TRADE | BEARISH | 12/18/26 | $2.75 | $2.74 | $2.75 | $12.00 | $101.7K | 23.5K | 1.4K |
标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
---|---|---|---|---|---|---|---|---|---|---|---|
VALE | 看跌 | 交易 | 看淡 | 12/18/26 | $2.75 | $2.7 | $2.75 | 12.00美元 | $302.5K | 23.5千 | 0 |
VALE | 看跌 | 交易 | 看淡 | 08/16/24 | $3.55 | $3.5 | $3.55 | $14.00 | $293.9K | 301 | 828 |
VALE | 看跌 | 交易 | 看好 | 12/18/26 | $2.96 | $2.6 | $2.68 | 12.00美元 | $211.9K | 23.5千 | 2.6K |
VALE | 看跌 | 交易 | 看淡 | 12/18/26 | $2.65 | 2.64美元 | $2.65 | 12.00美元 | $102.0K | 23.5千 | 3.0K |
VALE | 看跌 | 交易 | 看淡 | 12/18/26 | $2.75 | $2.74 | $2.75 | 12.00美元 | $101.7K | 23.5千 | 1.4千 |
About Vale
关于Vale
Vale SA is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. Vale has agreed to sell a minority 13% stake in energy transition metals, its base metals business, which is expected to become effective in 2024, and which is likely the first step in separating base metals and iron ore.
淡水河谷SA是一家大型全球矿业公司,也是世界上最大的铁矿石和球团矿生产商。近年来,该公司已经出售了其化肥、煤炭和钢铁业务等非核心资产,以专注于铁矿石、镍和铜。收入主要来自散装材料部门,主要是铁矿石和铁矿石球团。基本金属部门要小得多,包括镍矿和冶炼厂以及采铜的矿山。淡水河谷已同意出售少数股权,即13%的能源转型金属股权,预计将于2024年生效,这可能是分离基本金属和铁矿石的第一步。
Having examined the options trading patterns of Vale, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在研究了淡水河谷的期权交易模式后,我们现在将直接关注该公司。这种转变让我们深入了解它目前的市场地位和表现。
Present Market Standing of Vale
Vale目前的市场地位
- Trading volume stands at 16,560,460, with VALE's price up by 1.32%, positioned at $10.83.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 85 days.
- 淡水河谷的交易量为16,560,460,价格上涨了1.32%,位于10.83美元。
- RSI指标显示该股票可能正接近超卖。
- 预计85天后公布财报。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Vale with Benzinga Pro for real-time alerts.
交易期权涉及更大的风险,但也提供了更高的利润潜力。精明的交易者通过持续教育、战略性交易调整、利用各种因子并保持对市场动态的关注来减轻这些风险。通过Benzinga Pro的实时警报,了解Vale的最新期权交易。