VALE — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Vale S.A.
Materials · $16.19
1.0
/10
Avoid
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+29.5%
Above trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Vale S.A.
Vale, headquartered in Brazil, mines and exports iron ore (world's largest producer), nickel, copper, and cobalt. Revenue swings with commodity prices and Chinese steel demand. Dividend yield varies wildly (~6–8%); beta ~0.90. Attractive put premiums from high IV, but tail risk from environmental liabilities persists.
Diversified Metals & Mining
Market Cap
$69.8B
P/E Ratio
29.4
Dividend
777.00%
Beta
0.89
52-Week Range Current: $16.19
$8.06 $17.72
Earnings
2026-04-23
18 days away
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