Ticker brief
VALE VALE SA-SP ADR
Basic Materials · Iron/Steel
last close
$15.03
1 day
-1.8%
14 days
+10.3%
mkt cap
$63.8B
signals 14d
14
authors 14d
10
crowd 14d
+0.7σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 23% cheap · 9 pctile own 1y | IV/HV 0.74× (as of 2026-08-06) |
| Skew — 25Δ RR 30d | -0.129 8 pctile own 1y | puts bid vs calls (downside bid) |
| Net dealer OI (NDOI) | +0.28 thin | 5-session Δ -0.07 (as of 2026-06-30) |
| OI alarm | quiet | last alarm 2024-09-27 (z=3.1) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-15 → 2026-08-27 · now -0.08 (−1 bearish … +1 bullish)
Who spoke10
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @GDXTrader | C | -2.82 | 3 | -0.05 |
| @SandmanMarkets | C | -2.91 | 2 | +0.55 |
| @schaeffers | C | +3.18 | 2 | +0.23 |
| @PythiaR | A | -0.07 | 1 | +0.30 |
| @MisterPlanero | C | +1.42 | 1 | +0.65 |
| @AnthonySandford | C | · | 1 | +0.00 |
| @PeloSwing | C | -0.75 | 1 | +0.75 |
| @OptionsFlowBoss | C | · | 1 | +0.00 |
| @TeresaTrades | C | · | 1 | -0.10 |
| @ClassicRoy | C | -1.52 | 1 | -0.05 |
Recent signals14of 14 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-27 | @ClassicRoy | -0.05 | Lists the largest decreases in call open interest. | -1.8% | tweet ↗ |
| 2026-08-27 | @TeresaTrades | -0.10 | Lists the largest decreases in call open interest. | -1.8% | tweet ↗ |
| 2026-08-26 | @OptionsFlowBoss | +0.00 | Flags changes in options open interest; direction requires linked chart. | -0.9% | tweet ↗ |
| 2026-08-25 | @schaeffers | +0.25 | Quantifies strongly call-heavy and put-heavy options flow; capped at six tickers. | -2.0% | tweet ↗ |
| 2026-08-25 | @schaeffers | +0.20 | Lists call-heavy options volume across five securities. | -2.0% | tweet ↗ |
| 2026-08-25 | @PeloSwing | +0.75 | Bullish VALE call flow and breakout support a target of at least $16 or 5-6%. | -2.0% | tweet ↗ |
| 2026-08-24 | @SandmanMarkets | +0.85 | Enter VALE at the open, add at $14.32, and stop below $13.56. — Provides explicit staged long entries after resistance and moving-average breakouts. | -0.1% | tweet ↗ |
| 2026-08-24 | @SandmanMarkets | +0.25 | Lists four bullish screener candidates for tomorrow, with setups deferred to the thread. | -0.1% | tweet ↗ |
| 2026-08-24 | @AnthonySandford | +0.00 | Session review summarizes bearish market flow and notable ticker-level options positioning. | -0.1% | tweet ↗ |
| 2026-08-24 | @MisterPlanero | +0.65 | Identifies a medium-term downtrend break and possible move to $16. | -0.1% | tweet ↗ |
| 2026-08-23 | @GDXTrader | +0.35 | Conditional bullish watch based on reclaiming the 50 EMA and breaking channel resistance next week. | +3.0% | tweet ↗ |
| 2026-08-20 | @GDXTrader | +0.35 | VALE consolidation could confirm a bullish reversal if it clears the mother bar. | +5.6% | tweet ↗ |
| 2026-08-17 | @PythiaR | +0.30 | Argues commodity producers can be sound investments due to cash flow and low valuations. | +9.3% | tweet ↗ |
| 2026-08-15 | @GDXTrader | -0.85 | Calls VALE's chart unequivocally bearish and treats any bounce as a bear-market rally. | +10.3% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.