| 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 | 29,72 | 2,38 |
+7,21
|
12/12/2025 | -5,92% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,59 | 75 | 89.100,00 | 0,8911 | 0,0950 | -0,0233 | 1,7822 | |
| PUT | 29,72 | 0,21 |
-16,00
|
12/12/2025 | -5,92% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,64 | 122 | 57.199,00 | -0,1579 | 0,0986 | -0,0097 | 2,3018 | |
| CALL | 29,97 | 2,17 |
+10,15
|
12/12/2025 | -5,13% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,74 | 38 | 125.359,00 | 0,8621 | 0,1113 | -0,0244 | 2,1020 | |
| PUT | 29,97 | 0,23 |
-17,86
|
12/12/2025 | -5,13% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,55 | 75 | 55.215,00 | -0,1758 | 0,1103 | -0,0097 | 2,4673 | |
| CALL | 30,22 | 1,96 |
+8,89
|
12/12/2025 | -4,34% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,54 | 21 | 50.351,00 | 0,8330 | 0,1276 | -0,0252 | 2,3874 | |
| PUT | 30,22 | 0,28 |
-20,00
|
12/12/2025 | -4,34% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,47 | 70 | 66.821,00 | -0,2056 | 0,1219 | -0,0104 | 2,7160 | |
| PUT | 30,47 | 0,31 |
-18,42
|
12/12/2025 | -3,55% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,44 | 91 | 55.131,00 | -0,2301 | 0,1358 | -0,0103 | 2,8987 | |
| CALL | 30,47 | 1,75 |
+8,02
|
12/12/2025 | -3,55% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,05 | 76 | 576.028,00 | 0,8030 | 0,1450 | -0,0256 | 2,6479 | |
| CALL | 30,72 | 1,64 |
+16,31
|
12/12/2025 | -2,75% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,65 | 92 | 193.234,00 | 0,7397 | 0,1501 | -0,0282 | 3,0975 | |
| PUT | 30,72 | 0,36 |
-16,28
|
12/12/2025 | -2,75% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,90 | 183 | 115.533,00 | -0,2623 | 0,1491 | -0,0103 | 3,1099 | |
| CALL | 30,97 | 1,40 |
+12,90
|
12/12/2025 | -1,96% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,57 | 79 | 398.855,00 | 0,7158 | 0,1727 | -0,0271 | 3,2358 | |
| PUT | 30,97 | 0,42 |
-16,00
|
12/12/2025 | -1,96% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,44 | 165 | 334.448,00 | -0,2987 | 0,1620 | -0,0103 | 3,3116 | |
| PUT | 31,22 | 0,50 |
-13,79
|
12/12/2025 | -1,17% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,30 | 272 | 6.331.303,00 | -0,3403 | 0,1722 | -0,0103 | 3,4979 | |
| CALL | 31,22 | 1,22 |
+12,96
|
12/12/2025 | -1,17% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,15 | 174 | 12.086.997,00 | 0,6732 | 0,1876 | -0,0270 | 3,4425 | |
| PUT | 31,47 | 0,57 |
-18,57
|
12/12/2025 | -0,38% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,59 | 443 | 1.713.722,00 | -0,3818 | 0,1850 | -0,0096 | 3,6389 | |
| CALL | 31,47 | 1,05 |
+15,38
|
12/12/2025 | -0,38% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,72 | 577 | 2.755.237,00 | 0,6268 | 0,2012 | -0,0267 | 3,6133 | |
| CALL | 31,72 | 0,88 |
+4,76
|
12/12/2025 | 0,41% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,99 | 329 | 618.883,00 | 0,5776 | 0,2159 | -0,0258 | 3,7351 | |
| PUT | 31,72 | 0,67 |
-16,25
|
12/12/2025 | 0,41% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,43 | 585 | 502.429,00 | -0,4284 | 0,1919 | -0,0090 | 3,7459 | |
| CALL | 31,97 | 0,75 |
+1,35
|
12/12/2025 | 1,20% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,99 | 464 | 1.494.538,00 | 0,5235 | 0,2197 | -0,0251 | 3,8008 | |
| PUT | 31,97 | 0,78 |
-21,21
|
12/12/2025 | 1,20% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,22 | 319 | 938.138,00 | -0,4764 | 0,1966 | -0,0081 | 3,8007 | |
| PUT | 32,22 | 0,91 |
-14,15
|
12/12/2025 | 1,99% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,23 | 194 | 280.058,00 | -0,5249 | 0,1965 | -0,0071 | 3,8000 | |
| CALL | 32,22 | 0,65 |
+8,33
|
12/12/2025 | 1,99% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,43 | 479 | 1.497.861,00 | 0,4706 | 0,2146 | -0,0245 | 3,7970 | |
| CALL | 32,47 | 0,54 |
0,00
|
12/12/2025 | 2,79% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,27 | 312 | 337.112,00 | 0,4177 | 0,2123 | -0,0231 | 3,7261 | |
| PUT | 32,47 | 1,06 |
-12,40
|
12/12/2025 | 2,79% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,45 | 160 | 1.137.639,00 | -0,5716 | 0,1917 | -0,0061 | 3,7459 | |
| PUT | 32,72 | 1,20 |
-14,29
|
12/12/2025 | 3,58% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,10 | 398 | 391.518,00 | -0,6197 | 0,1891 | -0,0043 | 3,6346 | |
| CALL | 32,72 | 0,44 |
+10,00
|
12/12/2025 | 3,58% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,03 | 754 | 899.688,00 | 0,3653 | 0,2070 | -0,0214 | 3,5881 | |
| PUT | 32,97 | 1,37 |
-15,43
|
12/12/2025 | 4,37% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,27 | 64 | 219.589,00 | -0,6628 | 0,1799 | -0,0028 | 3,4856 | |
| CALL | 32,97 | 0,38 |
+18,75
|
12/12/2025 | 4,37% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,58 | 161 | 220.831,00 | 0,3221 | 0,1919 | -0,0204 | 3,4223 | |
| CALL | 33,22 | 0,30 |
+7,14
|
12/12/2025 | 5,16% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,23 | 256 | 235.708,00 | 0,2738 | 0,1814 | -0,0183 | 3,1777 | |
| PUT | 33,22 | 1,58 |
-10,23
|
12/12/2025 | 5,16% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,35 | 171 | 242.975,00 | -0,6945 | 0,1643 | -0,0023 | 3,3454 | |
| PUT | 33,47 | 1,77 |
-8,76
|
12/12/2025 | 5,95% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,61 | 8 | 20.960,00 | -0,7296 | 0,1533 | -0,0007 | 3,1576 | |
| CALL | 33,47 | 0,25 |
+8,70
|
12/12/2025 | 5,95% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,50 | 140 | 166.744,00 | 0,2359 | 0,1655 | -0,0167 | 2,9392 | |
| PUT | 33,72 | 1,98 |
-8,76
|
12/12/2025 | 6,74% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,30 | 78 | 88.974,00 | -0,7572 | 0,1407 | 0,0003 | 2,9857 | |
| CALL | 33,72 | 0,20 |
+5,26
|
12/12/2025 | 6,74% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,48 | 228 | 246.448,00 | 0,1986 | 0,1499 | -0,0149 | 2,6604 | |
| PUT | 33,97 | 2,31 |
+0,43
|
12/12/2025 | 7,53% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,89 | 30 | 226.387,00 | -0,7446 | 0,1207 | -0,0032 | 3,0673 | |
| CALL | 33,97 | 0,18 |
+12,50
|
12/12/2025 | 7,53% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,35 | 60 | 53.927,00 | 0,1767 | 0,1335 | -0,0142 | 2,4751 | |
| PUT | 34,22 | 2,40 |
-9,43
|
12/12/2025 | 8,33% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,14 | 17 | 32.016,00 | -0,8085 | 0,1184 | 0,0030 | 2,6024 | |
| CALL | 34,22 | 0,15 |
+7,14
|
12/12/2025 | 8,33% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,63 | 82 | 26.057,00 | 0,1510 | 0,1189 | -0,0128 | 2,2348 | |