VALE · Cash-Secured-Puts
VALE S.A. American Depositary Shares Each Representing one common share (VALE) cash-secured puts
A modelled cash-secured put from the published implied volatility, with breakeven and buffer.
- Modelled strike
- $12.50
- Modelled premium
- $0.12
- Cash required
- $1,250.00
- Breakeven
- $12.38
- Downside buffer
- 9.0%
- Period return
- 0.9%
- Annualized return
- 16.9%
- Days to expiration
- 22
Update time unavailable
Loading graph — the exact table is available below.
$6.805Expiration P/L -$557.50Update time unavailable
Event / reference markers
- Spot: $13.61
- Expiry breakeven $12.38: $12.38
- sell put strike $12.50: $12.50
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$557.50 | Update time unavailable | ||
| -$543.89 | Update time unavailable | ||
| -$530.28 | Update time unavailable | ||
| -$516.67 | Update time unavailable | ||
| -$503.06 | Update time unavailable | ||
| -$489.45 | Update time unavailable | ||
| -$475.84 | Update time unavailable | ||
| -$462.23 | Update time unavailable | ||
| -$448.62 | Update time unavailable | ||
| -$435.01 | Update time unavailable | ||
| -$421.40 | Update time unavailable | ||
| -$407.79 | Update time unavailable | ||
| -$394.18 | Update time unavailable | ||
| -$380.57 | Update time unavailable | ||
| -$366.96 | Update time unavailable | ||
| -$353.35 | Update time unavailable | ||
| -$339.74 | Update time unavailable | ||
| -$326.13 | Update time unavailable | ||
| -$312.52 | Update time unavailable | ||
| -$298.91 | Update time unavailable | ||
| -$285.30 | Update time unavailable | ||
| -$271.69 | Update time unavailable | ||
| -$258.08 | Update time unavailable | ||
| -$244.47 | Update time unavailable | ||
| -$230.86 | Update time unavailable | ||
| -$217.25 | Update time unavailable | ||
| -$203.64 | Update time unavailable | ||
| -$190.03 | Update time unavailable | ||
| -$176.42 | Update time unavailable | ||
| -$162.81 | Update time unavailable | ||
| -$149.20 | Update time unavailable | ||
| -$135.59 | Update time unavailable | ||
| -$121.98 | Update time unavailable | ||
| -$108.37 | Update time unavailable | ||
| -$94.76 | Update time unavailable | ||
| -$81.15 | Update time unavailable | ||
| -$67.54 | Update time unavailable | ||
| -$53.93 | Update time unavailable | ||
| -$40.32 | Update time unavailable | ||
| -$26.71 | Update time unavailable | ||
| -$13.10 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $0.51 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Spot reference | Update time unavailable | |
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $12.38 per share after premium; the shares can keep falling.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 7, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.