Vale SA ADR

VALENYSE · USD
13.61USD0.00 (+0.37%)
927

Vale SA ADR (VALE) Covered Calls

As of September 25, 2026, VALE has 82 covered call opportunities in the coming three months. Return ranges from 3.0 to 135.3% until expiration. Annualized return ranges from 8.5 to 536.4%. The nearest expiration is October 2, 2026. Maximum potential profit is $1,841.

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Running VALE covered calls helps you generate consistent income from Vale SA ADR's shares you already own, turning a long stock position into a yield-producing asset. A covered call on Vale SA ADR involves holding the underlying stock and selling a call option against it, collecting premium in exchange for capping upside at the strike price. Use our scanner to find the best VALE covered calls in real time and filter for the strikes, expiries, and premiums that fit your strategy.

A covered call is one of the most widely used options strategies because it pairs limited risk with a clear income profile: if VALE stays below the strike at expiration, you keep the premium and the shares; if it rises above, you deliver the stock at the strike and still pocket the premium. Selling VALE covered calls works best when implied volatility is elevated, since richer premiums improve the risk-reward. Key inputs to evaluate include strike selection relative to delta, days to expiration, annualized return, and the probability of assignment — all of which determine whether a given Vale SA ADR covered call is worth writing.

Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires.

The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

Income-focused investors, long-term VALE holders, and systematic premium sellers all face the same challenge: finding the covered call strike and expiry that balances yield against the risk of being called away. Our scanner ranks covered calls by annualized return, downside protection, and probability of profit, so selling VALE covered calls becomes a measured decision instead of a guess. Stop eyeballing the chain — let the best Vale SA ADR covered calls come to you, already filtered for the metrics that matter.

Stock Statistics

  • IndustryOther Industrial Metals & Mining
  • SectorBasic Materials
  • IV percentile57.54% Neutral
  • Market cap (M$)55,425
  • 52 weeks high-24.14%
  • 52 weeks low28.64%
  • Analyst recommendationBuy
    2.21
  • Target price$16.86
    23.88% above the current stock price
  • Dividend—
  • Payout ratio156.86%
  • Earnings date2026-10-29
  • P/E28.70
  • Future P/E7.41
  • EPS (ttm)0.47
  • EPS growth next 5 years48.92%

As of September 25, 2026

2026-10-02715.0010.210.010.02140.0010.29536.37-0.07+0.053430.01
2026-10-091416.0017.560.010.02240.0017.63459.75-0.07+0.031,6540.01
2026-10-162117.0024.910.010.02340.0024.98434.20-0.07+0.035,3950.01
2026-10-02714.506.540.010.0390.006.61344.81-0.07+0.082,5970.02
2026-10-162116.0017.560.010.04240.0017.63306.50-0.07+0.055,8650.03
2026-10-232816.5021.230.020.04291.0021.38278.72-0.15+0.05320.02
2026-10-091415.0010.210.030.06142.0010.43272.02-0.22+0.101120.03
2026-12-188422.0061.650.010.03840.0061.72268.19-0.07+0.027,4300.02
2027-03-1917530.00120.430.010.031640.00120.50251.33-0.07+0.011770.02
2026-10-162115.5013.890.020.06191.0014.03243.92-0.15+0.081630.04

As of September 25, 2026

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