| 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 | 22,77 | 2,91 |
+8,18
|
23/10/2026 | -3,72% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 94,35 | 183 | 746.312,00 | 0,6238 | 0,0637 | -0,0693 | 2,3992 | |
| PUT | 22,77 | 1,72 |
-22,17
|
23/10/2026 | -3,72% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 90,70 | 125 | 469.940,00 | -0,3752 | 0,0662 | -0,0546 | 2,3972 | |
| PUT | 23,27 | 1,93 |
-18,91
|
23/10/2026 | -1,61% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 89,42 | 211 | 384.902,00 | -0,4097 | 0,0688 | -0,0547 | 2,4567 | |
| CALL | 23,27 | 2,64 |
+6,02
|
23/10/2026 | -1,61% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 93,60 | 1115 | 1.356.435,00 | 0,5906 | 0,0657 | -0,0700 | 2,4563 | |
| PUT | 23,52 | 2,06 |
-18,58
|
23/10/2026 | -0,55% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 89,54 | 66 | 5.011.596,00 | -0,4271 | 0,0693 | -0,0550 | 2,4794 | |
| CALL | 23,52 | 2,46 |
+10,81
|
23/10/2026 | -0,55% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 91,16 | 210 | 1.013.942,00 | 0,5733 | 0,0681 | -0,0688 | 2,4789 | |
| PUT | 23,77 | 2,14 |
-18,32
|
23/10/2026 | 0,51% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 87,48 | 199 | 2.988.356,00 | -0,4454 | 0,0715 | -0,0538 | 2,4980 | |
| CALL | 23,77 | 2,32 |
+13,73
|
23/10/2026 | 0,51% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 90,19 | 231 | 1.190.161,00 | 0,5558 | 0,0693 | -0,0685 | 2,4969 | |
| CALL | 24,27 | 2,36 |
+24,21
|
23/10/2026 | 2,62% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 100,49 | 186 | 895.654,00 | 0,5297 | 0,0626 | -0,0757 | 2,5146 | |
| PUT | 24,27 | 2,35 |
-20,88
|
23/10/2026 | 2,62% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 84,89 | 82 | 1.337.855,00 | -0,4830 | 0,0743 | -0,0519 | 2,5193 | |
| CALL | 24,77 | 1,72 |
+4,24
|
23/10/2026 | 4,74% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 83,12 | 301 | 2.144.164,00 | 0,4789 | 0,0758 | -0,0634 | 2,5181 | |
| PUT | 24,77 | 2,56 |
-17,42
|
23/10/2026 | 4,74% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 81,61 | 43 | 644.992,00 | -0,5231 | 0,0772 | -0,0489 | 2,5174 | |
| PUT | 25,52 | 2,96 |
-17,32
|
23/10/2026 | 7,91% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 78,72 | 32 | 696.293,00 | -0,5831 | 0,0784 | -0,0448 | 2,4667 | |
| CALL | 25,52 | 1,42 |
+17,36
|
23/10/2026 | 7,91% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 81,98 | 250 | 1.284.664,00 | 0,4235 | 0,0756 | -0,0611 | 2,4751 | |
| PUT | 26,02 | 3,25 |
-16,02
|
23/10/2026 | 10,02% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 76,79 | 32 | 549.060,00 | -0,6236 | 0,0782 | -0,0414 | 2,3997 | |
| CALL | 26,02 | 1,25 |
-0,79
|
23/10/2026 | 10,02% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 81,59 | 266 | 1.680.586,00 | 0,3882 | 0,0743 | -0,0592 | 2,4220 | |