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).
有很多钱可以花的人采取了看跌立场 谷 （纽约证券交易所代码：VALE）。
And retail traders should know.
零售交易者应该知道。
We noticed this today when the big position showed up on publicly available options history that we track here at Benzinga.
今天，当我们在Benzinga追踪的公开期权历史记录中出现大头寸时，我们注意到了这一点。
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.
我们不知道这是机构还是仅仅是一个富人。但是，当 VALE 发生这么大的事情时，通常意味着有人知道某件事即将发生。
Today, Benzinga's options scanner spotted 11 options trades for Vale.
今天，Benzinga的期权扫描器发现了淡水河谷的11笔期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 36% bullish and 63%, bearish.
这些大额交易者的整体情绪分为36％看涨和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.
在我们发现的所有期权中，有10个是看跌期权，总金额为369,774美元，还有1个看涨期权，总金额为54,800美元。
What's The Price Target?
目标价格是多少？
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.
考虑到这些合约的交易量和未平仓合约，在过去的3个月中，鲸鱼的目标价格似乎在10.0美元至15.0美元之间。
Volume & Open Interest Development
交易量和未平仓合约的发展
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。
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行使价下淡水河谷期权的流动性和利息。
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，我们可以观察到过去30天内淡水河谷在行使价区间内所有鲸鱼活动的看涨期权和看跌期权交易量和未平仓合约的变化情况。
Vale Option Volume And Open Interest Over Last 30 Days
过去 30 天的淡水河谷期权交易量和未平仓合约
Biggest Options Spotted:
发现的最大选择：
| 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 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|
| 谷 | 放 | 贸易 | 看涨 | 01/19/24 | 14.00 美元 | 78.7 万美元 | 45.4K | 0 |
| 谷 | 打电话 | 贸易 | 粗鲁的 | 08/25/23 | 10.00 美元 | 54.8 万美元 | 1 | 0 |
| 谷 | 放 | 扫 | 粗鲁的 | 01/17/25 | 15.00 美元 | 34.5 万美元 | 33.6K | 1.1K |
| 谷 | 放 | 扫 | 看涨 | 01/17/25 | 15.00 美元 | 34.5 万美元 | 33.6K | 1.0K |
| 谷 | 放 | 扫 | 看涨 | 12/20/24 | 15.00 美元 | 34.0 万美元 | 11.0K | 0 |
Where Is Vale Standing Right Now?
淡水河谷现在在哪里？
- 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.
- 淡水河谷的交易量为5,302,564美元，下跌了-0.08％，至12.72美元。
- RSI 指标暗示标的股票可能已接近超卖。
- 下一份收益预计将在62天后公布。
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.
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。
If you want to stay updated on the latest options trades for Vale, Benzinga Pro gives you real-time options trades alerts.
如果您想随时了解淡水河谷的最新期权交易，Benzinga Pro会为您提供实时期权交易提醒。