Quantchabot has detected a new Bull Call Spread trade opportunity for VALE (VALE) for the 6-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
VALE was recently trading at $14.86 and has an implied volatility of 30.33% for this period. Based on an analysis of the options available for VALE expiring on 6-Feb-2026, there is a 34.28% likelihood that the underlying will close within the analyzed range of $14.88-$15.91 at expiration. In this scenario, the average linear return for the trade would be 28.74%.
52 week high: VALE recently reached a new 52-week high at $14.87. VALE had traded in the range $8.05-$14.83 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 $14.86 on 6-Feb-2026. 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 $14.77 on 6-Feb-2026. Based on our risk-neutral analysis, there is a 54.54% 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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