OPERAÇÃO DE TAXA | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | Tipo | Strike | Última | Var.(%) | Último Neg. | Dist. Strike | Vlr Int | VE | VE (%) | IVC | Custo | Taxa | Taxa a.m. | Prot. Max. | V.I (%) | Nº Neg. | Vol. Financeiro | Delta | Gamma | Theta | Vega |
CALL | 115,00 | 23,75 |
+0,55
|
04/07/2025 | -16,75% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 25 | 421.095,60 | 1,0000 | 0,0000 | -0,0680 | 0,0000 | |
PUT | 115,00 | 0,01 |
0,00
|
04/07/2025 | -16,75% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 35,43 | 100 | 1,00 | -0,0033 | 0,0010 | -0,0046 | 0,2744 | |
CALL | 116,00 | 22,74 |
+0,80
|
04/07/2025 | -16,02% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 653 | 2.667.052,99 | 1,0000 | 0,0000 | -0,0686 | 0,0000 | |
PUT | 116,00 | 0,01 |
0,00
|
04/07/2025 | -16,02% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 33,96 | 2 | 15,00 | -0,0034 | 0,0011 | -0,0045 | 0,2846 | |
CALL | 117,00 | 21,75 |
+0,83
|
04/07/2025 | -15,30% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 547 | 65.440,22 | 1,0000 | 0,0000 | -0,0692 | 0,0000 | |
PUT | 117,00 | 0,01 |
0,00
|
04/07/2025 | -15,30% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 32,49 | 2 | 510,00 | -0,0036 | 0,0012 | -0,0045 | 0,2950 | |
PUT | 118,00 | 0,01 |
0,00
|
04/07/2025 | -14,57% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 31,04 | 3 | 0,05 | -0,0037 | 0,0013 | -0,0045 | 0,3071 | |
CALL | 118,00 | 20,75 |
+0,83
|
04/07/2025 | -14,57% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 540 | 172.231,15 | 1,0000 | 0,0000 | -0,0698 | 0,0000 | |
CALL | 119,00 | 19,76 |
+0,92
|
04/07/2025 | -13,85% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 532 | 97.875,90 | 1,0000 | 0,0000 | -0,0704 | 0,0000 | |
PUT | 119,00 | 0,01 |
0,00
|
04/07/2025 | -13,85% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,59 | 7 | 72,12 | -0,0039 | 0,0014 | -0,0044 | 0,3196 | |
PUT | 120,00 | 0,01 |
-50,00
|
04/07/2025 | -13,13% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,14 | 36 | 7.952,96 | -0,0041 | 0,0016 | -0,0043 | 0,3328 | |
CALL | 120,00 | 18,77 |
+1,19
|
04/07/2025 | -13,13% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 931 | 979.562,99 | 1,0000 | 0,0000 | -0,0710 | 0,0000 | |
CALL | 121,00 | 18,74 |
+6,18
|
04/07/2025 | -12,40% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 59,05 | 40 | 1.651.396,00 | 0,8916 | 0,0115 | -0,2133 | 5,1202 | |
PUT | 121,00 | 0,01 |
-50,00
|
04/07/2025 | -12,40% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,70 | 8 | 702,40 | -0,0043 | 0,0017 | -0,0043 | 0,3475 | |
CALL | 122,00 | 16,83 |
+0,90
|
04/07/2025 | -11,68% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 102 | 1.135.083,22 | 1,0000 | 0,0000 | -0,0722 | 0,0000 | |
PUT | 122,00 | 0,02 |
0,00
|
04/07/2025 | -11,68% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,37 | 66 | 4.363,33 | -0,0079 | 0,0029 | -0,0075 | 0,5959 | |
PUT | 123,00 | 0,03 |
+50,00
|
04/07/2025 | -10,95% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,23 | 21 | 3.486,58 | -0,0114 | 0,0040 | -0,0103 | 0,8243 | |
CALL | 123,00 | 15,97 |
+1,78
|
04/07/2025 | -10,95% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 33,22 | 15 | 172.431,41 | 0,9697 | 0,0075 | -0,1016 | 1,8888 | |
CALL | 124,00 | 14,97 |
+1,84
|
04/07/2025 | -10,23% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 31,06 | 58 | 569.061,38 | 0,9693 | 0,0081 | -0,1004 | 1,9061 | |
PUT | 124,00 | 0,03 |
-25,00
|
04/07/2025 | -10,23% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,65 | 25 | 3.515,00 | -0,0121 | 0,0045 | -0,0101 | 0,8655 | |
PUT | 125,00 | 0,04 |
0,00
|
04/07/2025 | -9,51% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,06 | 28 | 8.818,48 | -0,0160 | 0,0058 | -0,0124 | 1,1000 | |
CALL | 125,00 | 13,82 |
+1,47
|
04/07/2025 | -9,51% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 97 | 1.483.663,81 | 1,0000 | 0,0000 | -0,0740 | 0,0000 | |
CALL | 126,00 | 12,90 |
+1,42
|
04/07/2025 | -8,78% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,59 | 133 | 3.190.947,51 | 0,9892 | 0,0048 | -0,0821 | 0,7848 | |
PUT | 126,00 | 0,05 |
+25,00
|
04/07/2025 | -8,78% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,23 | 49 | 29.031,65 | -0,0201 | 0,0073 | -0,0145 | 1,3379 | |
CALL | 127,00 | 11,83 |
+0,94
|
04/07/2025 | -8,06% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 44 | 100.267,04 | 1,0000 | 0,0000 | -0,0751 | 0,0000 | |
PUT | 127,00 | 0,05 |
0,00
|
04/07/2025 | -8,06% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,55 | 243 | 9.273,93 | -0,0214 | 0,0083 | -0,0141 | 1,4124 | |
CALL | 128,00 | 10,91 |
+1,77
|
04/07/2025 | -7,33% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,31 | 250 | 1.567.420,02 | 0,9884 | 0,0060 | -0,0824 | 0,8355 | |
PUT | 128,00 | 0,07 |
0,00
|
04/07/2025 | -7,33% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,07 | 158 | 32.705,73 | -0,0294 | 0,0110 | -0,0179 | 1,8408 | |
CALL | 129,00 | 9,93 |
+2,48
|
04/07/2025 | -6,61% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,10 | 322 | 100.136,03 | 0,9812 | 0,0092 | -0,0862 | 1,2627 | |
PUT | 129,00 | 0,08 |
+14,29
|
04/07/2025 | -6,61% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,80 | 352 | 25.269,87 | -0,0348 | 0,0134 | -0,0191 | 2,1152 | |
PUT | 130,00 | 0,09 |
+12,50
|
04/07/2025 | -5,89% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,44 | 388 | 50.013,48 | -0,0410 | 0,0164 | -0,0201 | 2,4179 | |
CALL | 130,00 | 8,88 |
+1,49
|
04/07/2025 | -5,89% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 654 | 999.560,81 | 1,0000 | 0,0000 | -0,0769 | 0,0000 | |
CALL | 131,00 | 7,89 |
+0,90
|
04/07/2025 | -5,16% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 135 | 914.733,55 | 1,0000 | 0,0000 | -0,0775 | 0,0000 | |
PUT | 131,00 | 0,11 |
-15,38
|
04/07/2025 | -5,16% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,33 | 184 | 35.126,58 | -0,0513 | 0,0209 | -0,0223 | 2,8950 | |
PUT | 132,00 | 0,15 |
+7,14
|
04/07/2025 | -4,44% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,60 | 518 | 139.903,78 | -0,0692 | 0,0275 | -0,0264 | 3,6606 | |
CALL | 132,00 | 6,98 |
+1,45
|
04/07/2025 | -4,44% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,85 | 715 | 1.164.718,17 | 0,9600 | 0,0211 | -0,0924 | 2,3719 |