Options Research

Compare current setups

Put up to five tickers on the same scale. The comparison separates directional pressure, participation, volatility, trend agreement and data quality.

Return to Options Radar

Maximum five tickers. Scores measure evidence alignment, not the probability of a gain.

Strongest evidence alignment VALE 44/100

The highest composite alignment across pressure, participation, trend fit and volatility.

Widest priced move VALE 3.8%

The largest near-term move currently implied by the retained chain.

Strongest participation VALE 40/100

The most active setup relative to open interest and contract-level flow.

Cleanest evidence VALE A · 100/100

The comparison member with the strongest underlying, chain, quote and volatility coverage.

Side-by-side evidence

One scale, comparable inputs

1 current setups
Ticker Read Conviction Pressure Participation Volatility Trend fit Expected move Put-call Volume/OI Evidence
VALEVale SA ADR Bearish 44 -21 40 39 86 3.8% 1.51 0.01 A100/100
Bearish

VALE

Vale SA ADR

44
Priced range 14.48–15.64
Pressure
-21
Participation
40
Trend fit
86
Reference IV
0.34

Options imply 14.48 to 15.64. Max pain at 9.00 lies outside the priced range, so it is a weak near-term anchor.

Open VALE research