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 |
PUT | 30,26 | 0,31 |
+6,90
|
14/05/2025 | -5,17% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,00 | 138 | 216.896,00 | -0,1971 | 0,1022 | -0,0101 | 2,8984 | |
CALL | 30,26 | 2,43 |
-6,90
|
14/05/2025 | -5,17% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,85 | 48 | 191.969,00 | 0,8042 | 0,1024 | -0,0274 | 2,8874 | |
PUT | 30,51 | 0,35 |
+6,06
|
14/05/2025 | -4,39% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,42 | 500 | 441.451,00 | -0,2204 | 0,1116 | -0,0103 | 3,0962 | |
CALL | 30,51 | 2,22 |
-7,11
|
14/05/2025 | -4,39% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,15 | 552 | 569.458,00 | 0,7818 | 0,1122 | -0,0276 | 3,0785 | |
CALL | 30,76 | 2,05 |
-10,48
|
14/05/2025 | -3,60% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,52 | 194 | 1.428.243,00 | 0,7487 | 0,1195 | -0,0285 | 3,3284 | |
PUT | 30,76 | 0,42 |
+16,67
|
14/05/2025 | -3,60% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,59 | 200 | 298.531,00 | -0,2518 | 0,1193 | -0,0108 | 3,3320 | |
PUT | 31,01 | 0,44 |
+10,00
|
14/05/2025 | -2,82% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,08 | 336 | 555.674,00 | -0,2733 | 0,1323 | -0,0101 | 3,4745 | |
CALL | 31,01 | 1,74 |
-15,12
|
14/05/2025 | -2,82% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,55 | 473 | 1.428.609,00 | 0,7469 | 0,1421 | -0,0263 | 3,3406 | |
CALL | 31,26 | 1,66 |
-9,78
|
14/05/2025 | -2,04% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,12 | 147 | 424.094,00 | 0,6916 | 0,1397 | -0,0284 | 3,6767 | |
PUT | 31,26 | 0,51 |
+8,51
|
14/05/2025 | -2,04% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,86 | 352 | 941.681,00 | -0,3068 | 0,1409 | -0,0102 | 3,6683 | |
CALL | 31,51 | 1,46 |
-11,52
|
14/05/2025 | -1,25% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,05 | 900 | 1.355.397,00 | 0,6607 | 0,1521 | -0,0278 | 3,8241 | |
PUT | 31,51 | 0,58 |
+5,45
|
14/05/2025 | -1,25% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,41 | 405 | 681.418,00 | -0,3412 | 0,1501 | -0,0099 | 3,8323 | |
CALL | 31,76 | 1,32 |
-10,20
|
14/05/2025 | -0,47% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,32 | 589 | 616.099,00 | 0,6206 | 0,1562 | -0,0280 | 3,9752 | |
PUT | 31,76 | 0,66 |
+11,86
|
14/05/2025 | -0,47% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,01 | 391 | 806.849,00 | -0,3783 | 0,1582 | -0,0095 | 3,9714 | |
CALL | 32,01 | 1,15 |
-14,18
|
14/05/2025 | 0,31% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,59 | 991 | 1.686.790,00 | 0,5825 | 0,1654 | -0,0273 | 4,0775 | |
PUT | 32,01 | 0,77 |
+10,00
|
14/05/2025 | 0,31% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,13 | 806 | 1.353.065,00 | -0,4187 | 0,1617 | -0,0092 | 4,0801 | |
PUT | 32,26 | 0,86 |
+8,86
|
14/05/2025 | 1,10% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,52 | 438 | 816.280,00 | -0,4589 | 0,1687 | -0,0082 | 4,1448 | |
CALL | 32,26 | 1,02 |
-12,82
|
14/05/2025 | 1,10% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,62 | 731 | 1.532.293,00 | 0,5411 | 0,1680 | -0,0269 | 4,1449 | |
CALL | 32,51 | 0,87 |
-15,53
|
14/05/2025 | 1,88% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,92 | 1309 | 2.114.467,00 | 0,4986 | 0,1742 | -0,0257 | 4,1669 | |
PUT | 32,51 | 0,97 |
+2,11
|
14/05/2025 | 1,88% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,15 | 1247 | 1.613.166,00 | -0,5011 | 0,1724 | -0,0072 | 4,1669 | |
PUT | 32,76 | 1,11 |
+7,77
|
14/05/2025 | 2,66% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,26 | 229 | 494.103,00 | -0,5428 | 0,1706 | -0,0063 | 4,1430 | |
CALL | 32,76 | 0,76 |
-15,56
|
14/05/2025 | 2,66% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,93 | 359 | 584.867,00 | 0,4561 | 0,1731 | -0,0249 | 4,1417 | |
PUT | 33,01 | 1,24 |
+6,90
|
14/05/2025 | 3,45% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,87 | 1040 | 906.341,00 | -0,5858 | 0,1706 | -0,0048 | 4,0701 | |
CALL | 33,01 | 0,66 |
-14,29
|
14/05/2025 | 3,45% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,93 | 1648 | 1.177.659,00 | 0,4145 | 0,1701 | -0,0239 | 4,0708 | |
CALL | 33,26 | 0,55 |
-21,43
|
14/05/2025 | 4,23% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,43 | 1435 | 1.474.539,00 | 0,3706 | 0,1688 | -0,0223 | 3,9457 | |
PUT | 33,26 | 1,41 |
+9,30
|
14/05/2025 | 4,23% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,23 | 578 | 566.959,00 | -0,6240 | 0,1635 | -0,0038 | 3,9642 | |
CALL | 33,51 | 0,48 |
-20,00
|
14/05/2025 | 5,01% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,70 | 452 | 693.133,00 | 0,3333 | 0,1604 | -0,0212 | 3,7977 | |
PUT | 33,51 | 1,57 |
+8,28
|
14/05/2025 | 5,01% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,10 | 176 | 439.338,00 | -0,6634 | 0,1581 | -0,0023 | 3,8125 | |
CALL | 33,76 | 0,43 |
-14,00
|
14/05/2025 | 5,80% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,29 | 454 | 538.539,00 | 0,3018 | 0,1497 | -0,0204 | 3,6412 | |
PUT | 33,76 | 1,70 |
+12,58
|
14/05/2025 | 5,80% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,88 | 256 | 683.225,00 | -0,7120 | 0,1564 | 0,0005 | 3,5638 | |
PUT | 34,01 | 1,93 |
+7,22
|
14/05/2025 | 6,58% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,21 | 228 | 776.485,00 | -0,7333 | 0,1416 | 0,0007 | 3,4320 | |
CALL | 34,01 | 0,35 |
-18,60
|
14/05/2025 | 6,58% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,82 | 357 | 391.358,00 | 0,2626 | 0,1430 | -0,0185 | 3,4053 | |
PUT | 34,26 | 2,11 |
+7,65
|
14/05/2025 | 7,36% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,89 | 129 | 206.518,00 | -0,7689 | 0,1331 | 0,0027 | 3,1798 | |
CALL | 34,26 | 0,29 |
-21,62
|
14/05/2025 | 7,36% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,67 | 212 | 330.339,00 | 0,2286 | 0,1337 | -0,0168 | 3,1606 | |
CALL | 34,51 | 0,25 |
-16,67
|
14/05/2025 | 8,15% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,93 | 220 | 181.358,00 | 0,2018 | 0,1229 | -0,0156 | 2,9401 | |
PUT | 34,51 | 2,31 |
+7,94
|
14/05/2025 | 8,15% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,96 | 115 | 887.828,00 | -0,7978 | 0,1228 | 0,0043 | 2,9431 | |
PUT | 34,76 | 2,53 |
+7,20
|
14/05/2025 | 8,93% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,54 | 71 | 190.588,00 | -0,8182 | 0,1122 | 0,0052 | 2,7582 | |
CALL | 34,76 | 0,20 |
-23,08
|
14/05/2025 | 8,93% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,61 | 90 | 134.199,00 | 0,1709 | 0,1125 | -0,0137 | 2,6521 |