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 | 30,22 | 0,12 |
+33,33
|
29/09/2025 | -5,00% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,32 | 175 | 76.047,00 | -0,1331 | 0,1230 | -0,0108 | 1,6119 | |
CALL | 30,22 | 1,87 |
-21,10
|
29/09/2025 | -5,00% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,11 | 44 | 156.987,00 | 0,9440 | 0,0935 | -0,0216 | 0,8466 | |
CALL | 30,47 | 1,68 |
-20,00
|
29/09/2025 | -4,21% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,03 | 119 | 442.095,00 | 0,8785 | 0,1414 | -0,0259 | 1,5126 | |
PUT | 30,47 | 0,14 |
+27,27
|
29/09/2025 | -4,21% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,21 | 272 | 128.035,00 | -0,1568 | 0,1442 | -0,0112 | 1,8006 | |
PUT | 30,72 | 0,18 |
+63,64
|
29/09/2025 | -3,43% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,86 | 381 | 382.472,00 | -0,1937 | 0,1676 | -0,0123 | 2,0590 | |
CALL | 30,72 | 1,48 |
-20,43
|
29/09/2025 | -3,43% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,58 | 237 | 696.454,00 | 0,8313 | 0,1716 | -0,0281 | 1,8883 | |
PUT | 30,97 | 0,23 |
+43,75
|
29/09/2025 | -2,64% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,54 | 305 | 373.383,00 | -0,2368 | 0,1911 | -0,0132 | 2,3138 | |
CALL | 30,97 | 1,30 |
-20,73
|
29/09/2025 | -2,64% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,35 | 254 | 592.498,00 | 0,7751 | 0,1965 | -0,0302 | 2,2482 | |
PUT | 31,22 | 0,29 |
+45,00
|
29/09/2025 | -1,85% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,18 | 447 | 404.783,00 | -0,2854 | 0,2139 | -0,0137 | 2,5471 | |
CALL | 31,22 | 1,08 |
-26,03
|
29/09/2025 | -1,85% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,82 | 420 | 512.304,00 | 0,7363 | 0,2315 | -0,0298 | 2,4495 | |
PUT | 31,47 | 0,37 |
+54,17
|
29/09/2025 | -1,07% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,10 | 692 | 1.096.850,00 | -0,3415 | 0,2320 | -0,0141 | 2,7517 | |
CALL | 31,47 | 0,92 |
-26,40
|
29/09/2025 | -1,07% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,23 | 937 | 1.213.338,00 | 0,6713 | 0,2508 | -0,0308 | 2,7109 | |
PUT | 31,72 | 0,45 |
+40,62
|
29/09/2025 | -0,28% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,52 | 672 | 1.086.827,00 | -0,3993 | 0,2510 | -0,0134 | 2,8954 | |
CALL | 31,72 | 0,74 |
-28,85
|
29/09/2025 | -0,28% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,33 | 948 | 1.481.215,00 | 0,6103 | 0,2791 | -0,0299 | 2,8761 | |
PUT | 31,97 | 0,53 |
+32,50
|
29/09/2025 | 0,50% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,46 | 687 | 1.263.579,00 | -0,4621 | 0,2722 | -0,0116 | 2,9776 | |
CALL | 31,97 | 0,62 |
-29,55
|
29/09/2025 | 0,50% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,95 | 2863 | 4.433.231,00 | 0,5385 | 0,2795 | -0,0300 | 2,9772 | |
PUT | 32,22 | 0,66 |
+43,48
|
29/09/2025 | 1,29% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,55 | 1267 | 2.768.161,00 | -0,5295 | 0,2714 | -0,0104 | 2,9830 | |
CALL | 32,22 | 0,48 |
-39,24
|
29/09/2025 | 1,29% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,29 | 1937 | 3.543.736,00 | 0,4672 | 0,2899 | -0,0280 | 2,9811 | |
CALL | 32,47 | 0,37 |
-41,27
|
29/09/2025 | 2,07% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,05 | 1600 | 3.062.033,00 | 0,3953 | 0,2846 | -0,0259 | 2,8875 | |
PUT | 32,47 | 0,80 |
+33,33
|
29/09/2025 | 2,07% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,41 | 1111 | 2.814.116,00 | -0,5963 | 0,2661 | -0,0084 | 2,9035 | |
CALL | 32,72 | 0,27 |
-44,90
|
29/09/2025 | 2,86% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,51 | 1030 | 1.466.692,00 | 0,3224 | 0,2733 | -0,0228 | 2,6898 | |
PUT | 32,72 | 0,96 |
+29,73
|
29/09/2025 | 2,86% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,41 | 812 | 1.030.541,00 | -0,6596 | 0,2519 | -0,0060 | 2,7483 | |
PUT | 32,97 | 1,14 |
+29,55
|
29/09/2025 | 3,65% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,61 | 416 | 714.580,00 | -0,7162 | 0,2305 | -0,0036 | 2,5405 | |
CALL | 32,97 | 0,21 |
-41,67
|
29/09/2025 | 3,65% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,86 | 1358 | 1.822.894,00 | 0,2637 | 0,2440 | -0,0205 | 2,4499 | |
CALL | 33,22 | 0,15 |
-50,00
|
29/09/2025 | 4,43% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,64 | 490 | 461.984,00 | 0,2056 | 0,2152 | -0,0172 | 2,1337 | |
PUT | 33,22 | 1,34 |
+26,42
|
29/09/2025 | 4,43% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,14 | 259 | 430.370,00 | -0,7625 | 0,2047 | -0,0014 | 2,3175 | |
CALL | 33,47 | 0,12 |
-47,83
|
29/09/2025 | 5,22% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,31 | 398 | 576.763,00 | 0,1675 | 0,1826 | -0,0154 | 1,8795 | |
PUT | 33,47 | 1,55 |
+26,02
|
29/09/2025 | 5,22% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,71 | 90 | 204.603,00 | -0,8015 | 0,1795 | 0,0006 | 2,0896 | |
CALL | 33,72 | 0,08 |
-61,90
|
29/09/2025 | 6,00% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,92 | 292 | 1.275.816,00 | 0,1226 | 0,1511 | -0,0120 | 1,5226 | |
PUT | 33,72 | 1,77 |
+26,43
|
29/09/2025 | 6,00% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,42 | 38 | 185.769,00 | -0,8326 | 0,1560 | 0,0024 | 1,8783 | |
PUT | 33,97 | 1,97 |
+19,39
|
29/09/2025 | 6,79% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,55 | 14 | 27.447,00 | -0,8770 | 0,1321 | 0,0066 | 1,5262 | |
CALL | 33,97 | 0,06 |
-57,14
|
29/09/2025 | 6,79% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,28 | 412 | 247.382,00 | 0,0951 | 0,1234 | -0,0100 | 1,2685 | |
CALL | 34,22 | 0,05 |
-44,44
|
29/09/2025 | 7,58% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,10 | 340 | 79.892,00 | 0,0786 | 0,1024 | -0,0090 | 1,0998 | |
PUT | 34,22 | 2,19 |
+20,33
|
29/09/2025 | 7,58% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,30 | 6 | 41.605,00 | -0,9079 | 0,1085 | 0,0095 | 1,2381 | |
PUT | 34,47 | 2,49 |
+21,46
|
29/09/2025 | 8,36% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,78 | 57 | 20.554,00 | -0,8758 | 0,1060 | 0,0039 | 1,5367 | |
CALL | 34,47 | 0,04 |
-42,86
|
29/09/2025 | 8,36% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,70 | 555 | 179.259,00 | 0,0634 | 0,0842 | -0,0077 | 0,9324 | |
PUT | 34,72 | 2,70 |
+22,73
|
29/09/2025 | 9,15% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,79 | 10 | 49.139,00 | -0,9076 | 0,0891 | 0,0078 | 1,2413 | |
CALL | 34,72 | 0,03 |
-50,00
|
29/09/2025 | 9,15% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,01 | 249 | 80.894,00 | 0,0489 | 0,0675 | -0,0063 | 0,7596 | |
PUT | 34,97 | 2,92 |
+17,27
|
29/09/2025 | 9,93% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,84 | 4 | 102.948,00 | -0,9344 | 0,0715 | 0,0113 | 0,9579 | |
CALL | 34,97 | 0,02 |
-50,00
|
29/09/2025 | 9,93% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,90 | 271 | 469.534,00 | 0,0345 | 0,0512 | -0,0047 | 0,5729 |