| 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 | 68,68 | 2,08 |
+8,90
|
12/12/2025 | 0,10% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,61 | 551 | 1.261.592,00 | 0,5962 | 0,0953 | -0,0573 | 8,0276 | |
| PUT | 68,68 | 1,25 |
-7,41
|
12/12/2025 | 0,10% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,03 | 469 | 1.034.159,00 | -0,4053 | 0,0934 | -0,0177 | 8,0351 | |
| CALL | 69,18 | 1,84 |
+1,66
|
12/12/2025 | 0,83% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,99 | 816 | 2.290.850,00 | 0,5477 | 0,0956 | -0,0570 | 8,2099 | |
| PUT | 69,18 | 1,46 |
-6,41
|
12/12/2025 | 0,83% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,87 | 253 | 646.790,00 | -0,4521 | 0,0962 | -0,0161 | 8,2096 | |
| PUT | 69,68 | 1,75 |
-4,89
|
12/12/2025 | 1,56% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,40 | 304 | 708.663,00 | -0,4993 | 0,0943 | -0,0152 | 8,2691 | |
| CALL | 69,68 | 1,58 |
-0,63
|
12/12/2025 | 1,56% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,82 | 496 | 1.675.100,00 | 0,5001 | 0,0971 | -0,0551 | 8,2692 | |
| PUT | 70,18 | 1,96 |
-2,49
|
12/12/2025 | 2,29% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,67 | 201 | 741.835,00 | -0,5480 | 0,0971 | -0,0116 | 8,2092 | |
| CALL | 70,18 | 1,34 |
+0,75
|
12/12/2025 | 2,29% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,62 | 510 | 850.149,00 | 0,4518 | 0,0974 | -0,0527 | 8,2087 | |
| CALL | 70,68 | 1,16 |
-4,92
|
12/12/2025 | 3,02% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,87 | 473 | 1.154.530,00 | 0,4063 | 0,0942 | -0,0506 | 8,0400 | |
| PUT | 70,68 | 2,27 |
-0,87
|
12/12/2025 | 3,02% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,88 | 221 | 1.032.985,00 | -0,5936 | 0,0941 | -0,0092 | 8,0403 | |
| CALL | 71,18 | 0,96 |
-4,00
|
12/12/2025 | 3,75% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,58 | 244 | 445.396,00 | 0,3592 | 0,0921 | -0,0471 | 7,7485 | |
| PUT | 71,18 | 2,69 |
-14,60
|
12/12/2025 | 3,75% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,22 | 166 | 972.208,00 | -0,6285 | 0,0860 | -0,0089 | 7,8361 | |
| CALL | 71,68 | 0,83 |
-1,19
|
12/12/2025 | 4,47% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,93 | 150 | 304.388,00 | 0,3193 | 0,0865 | -0,0446 | 7,4061 | |
| PUT | 71,68 | 2,98 |
+2,05
|
12/12/2025 | 4,47% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,67 | 57 | 267.250,00 | -0,6738 | 0,0841 | -0,0043 | 7,4711 | |
| CALL | 72,18 | 0,70 |
-1,41
|
12/12/2025 | 5,20% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,04 | 261 | 488.785,00 | 0,2805 | 0,0811 | -0,0415 | 6,9831 | |
| PUT | 72,18 | 3,42 |
-0,87
|
12/12/2025 | 5,20% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,89 | 38 | 172.498,00 | -0,7009 | 0,0765 | -0,0036 | 7,1972 | |
| PUT | 72,68 | 3,72 |
+3,33
|
12/12/2025 | 5,93% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,92 | 45 | 401.830,00 | -0,7465 | 0,0738 | 0,0025 | 6,6349 | |
| CALL | 72,68 | 0,60 |
-1,64
|
12/12/2025 | 5,93% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,34 | 122 | 203.598,00 | 0,2469 | 0,0749 | -0,0387 | 6,5430 | |
| PUT | 73,18 | 4,13 |
+3,77
|
12/12/2025 | 6,66% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,31 | 21 | 102.964,00 | -0,7754 | 0,0678 | 0,0054 | 6,2101 | |
| CALL | 73,18 | 0,50 |
-3,85
|
12/12/2025 | 6,66% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,41 | 128 | 137.803,00 | 0,2139 | 0,0689 | -0,0352 | 6,0385 | |
| PUT | 73,68 | 4,45 |
+0,91
|
12/12/2025 | 7,39% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,88 | 4 | 36.973,00 | -0,8236 | 0,0629 | 0,0131 | 5,3707 | |
| CALL | 73,68 | 0,44 |
-2,22
|
12/12/2025 | 7,39% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,94 | 77 | 99.891,00 | 0,1897 | 0,0625 | -0,0331 | 5,6197 | |
| PUT | 74,18 | 5,00 |
+4,17
|
12/12/2025 | 8,12% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,41 | 2 | 35.536,00 | -0,8204 | 0,0564 | 0,0100 | 5,4315 | |
| CALL | 74,18 | 0,38 |
-2,56
|
12/12/2025 | 8,12% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,31 | 100 | 131.659,00 | 0,1666 | 0,0566 | -0,0306 | 5,1779 | |
| CALL | 74,68 | 0,34 |
-2,86
|
12/12/2025 | 8,85% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,91 | 151 | 101.290,00 | 0,1490 | 0,0511 | -0,0288 | 4,8110 | |
| PUT | 74,68 | 5,37 |
0,00
|
12/12/2025 | 8,85% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,40 | 5 | 42.763,00 | -0,8571 | 0,0509 | 0,0164 | 4,6791 | |
| PUT | 75,18 | 6,24 |
+8,52
|
12/12/2025 | 9,58% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,86 | 1 | 6.240,00 | -0,7930 | 0,0462 | -0,0024 | 5,9234 | |
| CALL | 75,18 | 0,30 |
-3,23
|
12/12/2025 | 9,58% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,39 | 77 | 49.323,00 | 0,1323 | 0,0461 | -0,0268 | 4,4377 | |
| CALL | 75,68 | 0,28 |
-9,68
|
12/12/2025 | 10,30% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,22 | 37 | 64.925,00 | 0,1214 | 0,0419 | -0,0259 | 4,1812 | |
| PUT | 75,68 | 6,37 |
-13,10
|
12/12/2025 | 10,30% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,36 | 3 | 33.260,00 | -0,8665 | 0,0427 | 0,0155 | 4,4668 | |
| CALL | 76,18 | 0,25 |
+4,17
|
12/12/2025 | 11,03% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,73 | 7 | 17.971,00 | 0,1088 | 0,0379 | -0,0242 | 3,8662 | |
| CALL | 76,68 | 0,21 |
-8,70
|
12/12/2025 | 11,76% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,83 | 29 | 41.895,00 | 0,0937 | 0,0339 | -0,0217 | 3,4672 | |
| PUT | 76,68 | 7,28 |
-5,70
|
12/12/2025 | 11,76% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,01 | 1 | 21.840,00 | -0,8949 | 0,0351 | 0,0204 | 3,7727 | |
| CALL | 77,18 | 0,19 |
-5,00
|
12/12/2025 | 12,49% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,38 | 17 | 4.978,00 | 0,0845 | 0,0307 | -0,0204 | 3,2116 | |
| CALL | 77,68 | 0,19 |
-5,00
|
12/12/2025 | 13,22% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,50 | 4 | 7.017,00 | 0,0814 | 0,0285 | -0,0205 | 3,1233 | |
| PUT | 77,68 | 8,50 |
0,00
|
12/12/2025 | 13,22% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 32,97 | 2 | 14.606,00 | -0,8553 | 0,0333 | 0,0062 | 4,7186 | |
| CALL | 78,18 | 0,17 |
0,00
|
12/12/2025 | 13,95% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,93 | 1 | 17,00 | 0,0731 | 0,0258 | -0,0191 | 2,8779 | |
| CALL | 78,68 | 0,15 |
-11,76
|
12/12/2025 | 14,68% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,27 | 1 | 135,00 | 0,0651 | 0,0233 | -0,0176 | 2,6309 | |
| PUT | 78,68 | 9,19 |
-12,14
|
12/12/2025 | 14,68% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,69 | 3 | 24.838,00 | -0,9239 | 0,0249 | 0,0253 | 2,9676 | |
| PUT | 79,18 | 9,75 |
0,00
|
12/12/2025 | 15,41% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,89 | 1 | 4.875,00 | -0,9102 | 0,0253 | 0,0204 | 3,3602 | |
| CALL | 79,18 | 0,13 |
-18,75
|
12/12/2025 | 15,41% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,49 | 1 | 130,00 | 0,0571 | 0,0209 | -0,0159 | 2,3759 | |