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 | 15,27 | 0,85 |
-3,41
|
21/07/2025 | -2,61% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,08 | 142 | 561.335,00 | 0,6911 | 0,2720 | -0,0179 | 1,5166 | |
PUT | 15,27 | 0,35 |
+6,06
|
21/07/2025 | -2,61% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 35,39 | 53 | 113.423,00 | -0,3308 | 0,2379 | -0,0112 | 1,5608 | |
PUT | 15,52 | 0,44 |
+2,33
|
21/07/2025 | -1,02% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 34,87 | 274 | 286.137,00 | -0,3924 | 0,2560 | -0,0113 | 1,6548 | |
CALL | 15,52 | 0,73 |
+1,39
|
21/07/2025 | -1,02% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 32,17 | 86 | 1.259.430,00 | 0,6134 | 0,2763 | -0,0192 | 1,6477 | |
CALL | 15,77 | 0,59 |
+1,72
|
21/07/2025 | 0,57% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 31,84 | 58 | 69.805,00 | 0,5428 | 0,2893 | -0,0190 | 1,7077 | |
PUT | 15,77 | 0,55 |
0,00
|
21/07/2025 | 0,57% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 34,61 | 270 | 252.457,00 | -0,4577 | 0,2662 | -0,0110 | 1,7080 | |
CALL | 16,02 | 0,48 |
+2,13
|
21/07/2025 | 2,17% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 32,23 | 120 | 283.127,00 | 0,4720 | 0,2868 | -0,0187 | 1,7134 | |
PUT | 16,02 | 0,71 |
+7,58
|
21/07/2025 | 2,17% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 36,32 | 51 | 53.399,00 | -0,5207 | 0,2548 | -0,0111 | 1,7153 | |
CALL | 16,27 | 0,37 |
0,00
|
21/07/2025 | 3,76% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 31,60 | 137 | 216.931,00 | 0,4005 | 0,2841 | -0,0174 | 1,6640 | |
PUT | 16,27 | 0,84 |
+5,00
|
21/07/2025 | 3,76% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 35,37 | 25 | 66.409,00 | -0,5852 | 0,2560 | -0,0097 | 1,6783 | |
PUT | 16,52 | 1,01 |
+4,12
|
21/07/2025 | 5,36% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 35,92 | 15 | 23.122,00 | -0,6425 | 0,2413 | -0,0086 | 1,6069 | |
CALL | 16,52 | 0,29 |
-3,33
|
21/07/2025 | 5,36% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 31,78 | 81 | 103.805,00 | 0,3355 | 0,2664 | -0,0161 | 1,5695 | |
CALL | 16,77 | 0,21 |
0,00
|
21/07/2025 | 6,95% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,94 | 72 | 60.330,00 | 0,2691 | 0,2478 | -0,0140 | 1,4213 | |
PUT | 16,77 | 1,21 |
+2,54
|
21/07/2025 | 6,95% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 37,62 | 18 | 25.139,00 | -0,6877 | 0,2185 | -0,0079 | 1,5237 | |
PUT | 17,02 | 1,42 |
+3,65
|
21/07/2025 | 8,55% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 39,41 | 8 | 82.601,00 | -0,7255 | 0,1965 | -0,0073 | 1,4354 | |
CALL | 17,02 | 0,18 |
0,00
|
21/07/2025 | 8,55% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 32,76 | 102 | 67.864,00 | 0,2294 | 0,2150 | -0,0133 | 1,3054 | |
CALL | 17,27 | 0,13 |
+8,33
|
21/07/2025 | 10,14% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 32,30 | 40 | 12.369,00 | 0,1795 | 0,1884 | -0,0112 | 1,1279 | |
PUT | 17,27 | 1,61 |
+11,03
|
21/07/2025 | 10,14% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 39,18 | 5 | 24.592,00 | -0,7700 | 0,1800 | -0,0053 | 1,3073 | |
PUT | 17,52 | 1,81 |
+3,43
|
21/07/2025 | 11,73% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 38,97 | 3 | 2.111,00 | -0,8100 | 0,1618 | -0,0033 | 1,1685 | |
CALL | 17,52 | 0,10 |
0,00
|
21/07/2025 | 11,73% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 32,75 | 82 | 48.315,00 | 0,1439 | 0,1608 | -0,0097 | 0,9761 |