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 | 12,99 | 0,12 |
-20,00
|
23/07/2025 | -4,42% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,62 | 43 | 10.247,00 | -0,2100 | 0,2956 | -0,0065 | 1,0173 | |
CALL | 12,99 | 0,83 |
+20,29
|
23/07/2025 | -4,42% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,53 | 3 | 16.316,00 | 0,8070 | 0,3041 | -0,0133 | 0,9672 | |
CALL | 13,24 | 0,64 |
+25,49
|
23/07/2025 | -2,58% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,02 | 47 | 20.768,00 | 0,7223 | 0,3796 | -0,0142 | 1,1834 | |
PUT | 13,24 | 0,18 |
-25,00
|
23/07/2025 | -2,58% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,97 | 95 | 46.317,00 | -0,2905 | 0,3599 | -0,0071 | 1,2092 | |
PUT | 13,49 | 0,29 |
-32,56
|
23/07/2025 | -0,74% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,43 | 61 | 78.207,00 | -0,3921 | 0,3829 | -0,0080 | 1,3563 | |
CALL | 13,49 | 0,47 |
+23,68
|
23/07/2025 | -0,74% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,30 | 58 | 263.836,00 | 0,6213 | 0,4434 | -0,0143 | 1,3426 | |
CALL | 13,74 | 0,33 |
+26,92
|
23/07/2025 | 1,10% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,84 | 31 | 35.190,00 | 0,5068 | 0,4740 | -0,0138 | 1,4080 | |
PUT | 13,74 | 0,37 |
-22,92
|
23/07/2025 | 1,10% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,85 | 6 | 7.083,00 | -0,4917 | 0,4371 | -0,0065 | 1,4079 | |
PUT | 13,99 | 0,56 |
-11,11
|
23/07/2025 | 2,94% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,39 | 11 | 8.861,00 | -0,5829 | 0,3762 | -0,0069 | 1,3777 | |
CALL | 13,99 | 0,24 |
+33,33
|
23/07/2025 | 2,94% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,95 | 28 | 33.618,00 | 0,3978 | 0,4380 | -0,0131 | 1,3617 | |
PUT | 14,24 | 0,70 |
-9,09
|
23/07/2025 | 4,78% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,63 | 12 | 15.100,00 | -0,6823 | 0,3656 | -0,0043 | 1,2584 | |
CALL | 14,24 | 0,16 |
+33,33
|
23/07/2025 | 4,78% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,94 | 36 | 26.328,00 | 0,2971 | 0,3932 | -0,0113 | 1,2219 | |
PUT | 14,49 | 1,02 |
-10,53
|
22/07/2025 | 6,62% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,97 | 1 | 2.040,00 | -0,8258 | 0,2764 | 0,0006 | 0,9205 | |
CALL | 14,49 | 0,11 |
+22,22
|
23/07/2025 | 6,62% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,68 | 24 | 12.553,00 | 0,2188 | 0,3256 | -0,0096 | 1,0418 | |
CALL | 14,74 | 0,07 |
0,00
|
23/07/2025 | 8,46% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,82 | 3 | 231,00 | 0,1522 | 0,2584 | -0,0075 | 0,8312 | |
PUT | 14,74 | 1,23 |
-10,22
|
22/07/2025 | 8,46% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,21 | 1 | 492,00 | -0,8891 | 0,2095 | 0,0031 | 0,6773 |