This Is What Whales Are Betting On Vale
This Is What Whales Are Betting On Vale
Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with VALE, it often means somebody knows something is about to happen.Someone with a lot of money to spend has taken a bearish stance on Vale (NYSE:VALE).
有很多錢可以花的人採取了看跌立場 谷 （紐約證券交易所代碼：VALE）。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the big position showed up on publicly available options history that we track here at Benzinga.
今天，當我們在Benzinga追蹤的公開期權歷史記錄中出現大頭寸時，我們注意到了這一點。
Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with VALE, it often means somebody knows something is about to happen.
我們不知道這是機構還是僅僅是一個富人。但是，當 VALE 發生這麼大的事情時，通常意味着有人知道某件事即將發生。
Today, Benzinga's options scanner spotted 11 options trades for Vale.
今天，Benzinga的期權掃描器發現了淡水河谷的11筆期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 36% bullish and 63%, bearish.
這些大額交易者的整體情緒分爲36％看漲和63％（看跌）。
Out of all of the options we uncovered, 10 are puts, for a total amount of $369,774, and there was 1 call, for a total amount of $54,800.
在我們發現的所有期權中，有10個是看跌期權，總金額爲369,774美元，還有1個看漲期權，總金額爲54,800美元。
What's The Price Target?
目標價格是多少？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $10.0 to $15.0 for Vale over the last 3 months.
考慮到這些合約的交易量和未平倉合約，在過去的3個月中，鯨魚的目標價格似乎在10.0美元至15.0美元之間。
Volume & Open Interest Development
交易量和未平倉合約的發展
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
This data can help you track the liquidity and interest for Vale's options for a given strike price.
這些數據可以幫助您跟蹤給定行使價下淡水河谷期權的流動性和利息。
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 $10.0 to $15.0 in the last 30 days.
下面，我們可以觀察到過去30天內淡水河谷在行使價區間內所有鯨魚活動的看漲期權和看跌期權交易量和未平倉合約的變化情況。
Vale Option Volume And Open Interest Over Last 30 Days
過去 30 天的淡水河谷期權交易量和未平倉合約
Biggest Options Spotted:
發現的最大選擇：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| VALE | PUT | TRADE | BULLISH | 01/19/24 | $14.00 | $78.7K | 45.4K | 0 |
| VALE | CALL | TRADE | BEARISH | 08/25/23 | $10.00 | $54.8K | 1 | 0 |
| VALE | PUT | SWEEP | BEARISH | 01/17/25 | $15.00 | $34.5K | 33.6K | 1.1K |
| VALE | PUT | SWEEP | BULLISH | 01/17/25 | $15.00 | $34.5K | 33.6K | 1.0K |
| VALE | PUT | SWEEP | BULLISH | 12/20/24 | $15.00 | $34.0K | 11.0K | 0 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|
| 谷 | 放 | 貿易 | 看漲 | 01/19/24 | 14.00 美元 | 78.7 萬美元 | 45.4K | 0 |
| 谷 | 打電話 | 貿易 | 粗魯的 | 08/25/23 | 10.00 美元 | 54.8 萬美元 | 1 | 0 |
| 谷 | 放 | 掃 | 粗魯的 | 01/17/25 | 15.00 美元 | 34.5 萬美元 | 33.6K | 1.1K |
| 谷 | 放 | 掃 | 看漲 | 01/17/25 | 15.00 美元 | 34.5 萬美元 | 33.6K | 1.0K |
| 谷 | 放 | 掃 | 看漲 | 12/20/24 | 15.00 美元 | 34.0 萬美元 | 11.0K | 0 |
Where Is Vale Standing Right Now?
淡水河谷現在在哪裏？
- With a volume of 5,302,564, the price of VALE is down -0.08% at $12.72.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 62 days.
- 淡水河谷的交易量爲5,302,564美元，下跌了-0.08％，至12.72美元。
- RSI 指標暗示標的股票可能已接近超賣。
- 下一份收益預計將在62天后公佈。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。
If you want to stay updated on the latest options trades for Vale, Benzinga Pro gives you real-time options trades alerts.
如果您想隨時了解淡水河谷的最新期權交易，Benzinga Pro會爲您提供實時期權交易提醒。
