Quantchabot has detected a new Bull Put Spread trade opportunity for VALE (VALE) for the 24-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
VALE was recently trading at $11.12 and has an implied volatility of 27.50% for this period. Based on an analysis of the options available for VALE expiring on 24-Oct-2025, there is a 34.26% likelihood that the underlying will close within the analyzed range of $11.14-$11.80 at expiration. In this scenario, the average linear return for the trade would be 25.00%.
52 week high: VALE recently reached a new 52-week high at $11.33. VALE had traded in the range $8.05-$11.32 over the past year.
Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if VALE maintains its current direction and does not revert back to pricing on the bearish side of $11.12 on 24-Oct-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if VALE closes at or above $10.90 on 24-Oct-2025. Based on our risk-neutral analysis, there is a 65.21% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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