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 | 16,00 | 2,00 |
+11,11
|
29/09/2025 | -10,31% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,75 | 8 | 9.583,00 | 0,9508 | 0,0787 | -0,0136 | 0,4278 | |
PUT | 16,00 | 0,03 |
-25,00
|
29/09/2025 | -10,31% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 31,38 | 20 | 2.068,00 | -0,0525 | 0,0812 | -0,0045 | 0,4506 | |
PUT | 16,25 | 0,04 |
-20,00
|
29/09/2025 | -8,91% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,93 | 7 | 3.245,00 | -0,0699 | 0,1065 | -0,0053 | 0,5639 | |
CALL | 16,25 | 1,70 |
+9,68
|
29/09/2025 | -8,91% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 18 | 159.835,00 | 1,0000 | 0,0000 | -0,0096 | 0,0000 | |
CALL | 16,50 | 1,47 |
+9,70
|
29/09/2025 | -7,51% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 12 | 31.630,00 | 1,0000 | 0,0000 | -0,0097 | 0,0000 | |
PUT | 16,50 | 0,05 |
-28,57
|
29/09/2025 | -7,51% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,96 | 36 | 5.617,00 | -0,0894 | 0,1375 | -0,0058 | 0,6797 | |
PUT | 16,75 | 0,06 |
-33,33
|
29/09/2025 | -6,11% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,56 | 31 | 17.316,00 | -0,1122 | 0,1775 | -0,0061 | 0,8020 | |
CALL | 16,75 | 1,24 |
+9,73
|
29/09/2025 | -6,11% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,20 | 53 | 129.735,00 | 0,9625 | 0,1130 | -0,0116 | 0,3435 | |
CALL | 17,00 | 1,02 |
+13,33
|
29/09/2025 | -4,71% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,09 | 69 | 50.204,00 | 0,8997 | 0,2192 | -0,0140 | 0,7398 | |
PUT | 17,00 | 0,10 |
-28,57
|
29/09/2025 | -4,71% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,79 | 102 | 10.883,00 | -0,1683 | 0,2318 | -0,0079 | 1,0572 | |
CALL | 17,25 | 0,81 |
+10,96
|
29/09/2025 | -3,31% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,33 | 76 | 72.071,00 | 0,8274 | 0,3144 | -0,0157 | 1,0746 | |
PUT | 17,25 | 0,15 |
-31,82
|
29/09/2025 | -3,31% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,47 | 108 | 46.994,00 | -0,2330 | 0,2856 | -0,0091 | 1,2860 | |
PUT | 17,50 | 0,20 |
-23,08
|
29/09/2025 | -1,91% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,95 | 271 | 87.237,00 | -0,3027 | 0,3466 | -0,0092 | 1,4679 | |
CALL | 17,50 | 0,63 |
+10,53
|
29/09/2025 | -1,91% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,10 | 281 | 257.268,00 | 0,7277 | 0,3929 | -0,0174 | 1,3963 | |
PUT | 17,75 | 0,36 |
0,00
|
29/09/2025 | -0,50% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,16 | 465 | 134.410,00 | -0,4071 | 0,3277 | -0,0119 | 1,6319 | |
CALL | 17,75 | 0,48 |
+17,07
|
29/09/2025 | -0,50% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,92 | 512 | 467.278,00 | 0,6165 | 0,4340 | -0,0183 | 1,6055 | |
CALL | 18,00 | 0,31 |
+10,71
|
29/09/2025 | 0,90% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,79 | 107 | 95.280,00 | 0,5035 | 0,5049 | -0,0164 | 1,6775 | |
PUT | 18,00 | 0,40 |
-21,57
|
29/09/2025 | 0,90% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,52 | 50 | 30.700,00 | -0,4932 | 0,4033 | -0,0086 | 1,6773 | |
PUT | 18,25 | 0,52 |
-22,39
|
29/09/2025 | 2,30% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,30 | 31 | 19.641,00 | -0,5977 | 0,4126 | -0,0063 | 1,6269 | |
CALL | 18,25 | 0,24 |
+20,00
|
29/09/2025 | 2,30% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,98 | 108 | 63.488,00 | 0,3950 | 0,4365 | -0,0162 | 1,6191 |