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 | 21,07 | 1,35 |
-7,53
|
29/09/2025 | -4,75% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,99 | 129 | 94.030,00 | 0,8316 | 0,1856 | -0,0223 | 1,3113 | |
PUT | 21,07 | 0,23 |
-8,00
|
29/09/2025 | -4,75% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 33,26 | 210 | 93.643,00 | -0,2219 | 0,1716 | -0,0154 | 1,5513 | |
PUT | 21,32 | 0,28 |
0,00
|
29/09/2025 | -3,62% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 32,26 | 110 | 72.992,00 | -0,2637 | 0,1942 | -0,0160 | 1,7034 | |
CALL | 21,32 | 1,15 |
-8,73
|
29/09/2025 | -3,62% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,70 | 102 | 205.634,00 | 0,7811 | 0,2203 | -0,0237 | 1,5392 | |
PUT | 21,57 | 0,35 |
-5,41
|
29/09/2025 | -2,49% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 31,81 | 168 | 285.077,00 | -0,3140 | 0,2139 | -0,0167 | 1,8497 | |
CALL | 21,57 | 1,04 |
+2,97
|
29/09/2025 | -2,49% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,69 | 134 | 294.949,00 | 0,6963 | 0,2258 | -0,0279 | 1,8227 | |
CALL | 21,82 | 0,82 |
-9,89
|
29/09/2025 | -1,36% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,55 | 166 | 335.404,00 | 0,6490 | 0,2679 | -0,0264 | 1,9331 | |
PUT | 21,82 | 0,42 |
-4,55
|
29/09/2025 | -1,36% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,71 | 122 | 151.834,00 | -0,3669 | 0,2352 | -0,0165 | 1,9632 | |
PUT | 22,07 | 0,53 |
+1,92
|
29/09/2025 | -0,23% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,93 | 344 | 225.160,00 | -0,4279 | 0,2433 | -0,0167 | 2,0459 | |
CALL | 22,07 | 0,71 |
-5,33
|
29/09/2025 | -0,23% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,33 | 453 | 488.790,00 | 0,5762 | 0,2652 | -0,0278 | 2,0420 | |
PUT | 22,32 | 0,64 |
-1,54
|
29/09/2025 | 0,90% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,41 | 83 | 71.205,00 | -0,4894 | 0,2515 | -0,0158 | 2,0792 | |
CALL | 22,32 | 0,52 |
-14,75
|
29/09/2025 | 0,90% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,35 | 176 | 355.946,00 | 0,5075 | 0,3018 | -0,0252 | 2,0796 | |
CALL | 22,57 | 0,41 |
-16,33
|
29/09/2025 | 2,03% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,38 | 196 | 449.321,00 | 0,4335 | 0,2973 | -0,0241 | 2,0510 | |
PUT | 22,57 | 0,77 |
+2,67
|
29/09/2025 | 2,03% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,11 | 148 | 295.560,00 | -0,5521 | 0,2520 | -0,0144 | 2,0622 | |
PUT | 22,82 | 0,91 |
0,00
|
29/09/2025 | 3,16% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,55 | 43 | 56.995,00 | -0,6152 | 0,2481 | -0,0124 | 1,9927 | |
CALL | 22,82 | 0,31 |
-20,51
|
29/09/2025 | 3,16% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,02 | 138 | 136.758,00 | 0,3604 | 0,2869 | -0,0220 | 1,9512 | |
PUT | 23,07 | 1,12 |
+3,70
|
29/09/2025 | 4,29% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 31,86 | 296 | 753.444,00 | -0,6596 | 0,2207 | -0,0124 | 1,9112 | |
CALL | 23,07 | 0,24 |
-17,24
|
29/09/2025 | 4,29% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,34 | 206 | 285.107,00 | 0,2964 | 0,2617 | -0,0201 | 1,8030 | |
CALL | 23,32 | 0,17 |
-26,09
|
29/09/2025 | 5,42% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,80 | 113 | 58.173,00 | 0,2321 | 0,2360 | -0,0170 | 1,5912 | |
PUT | 23,32 | 1,30 |
+3,17
|
29/09/2025 | 5,42% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 32,06 | 50 | 178.142,00 | -0,7092 | 0,2050 | -0,0103 | 1,7870 | |
PUT | 23,57 | 1,49 |
+2,76
|
29/09/2025 | 6,56% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 32,21 | 52 | 28.176,00 | -0,7545 | 0,1874 | -0,0081 | 1,6410 | |
CALL | 23,57 | 0,13 |
-23,53
|
29/09/2025 | 6,56% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,30 | 200 | 129.095,00 | 0,1853 | 0,2026 | -0,0150 | 1,3933 | |
CALL | 23,82 | 0,10 |
-23,08
|
29/09/2025 | 7,69% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,88 | 158 | 68.310,00 | 0,1476 | 0,1710 | -0,0130 | 1,2027 | |
PUT | 23,82 | 1,66 |
+2,47
|
29/09/2025 | 7,69% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,28 | 25 | 58.711,00 | -0,8119 | 0,1708 | -0,0035 | 1,4060 | |
CALL | 24,07 | 0,06 |
-33,33
|
29/09/2025 | 8,82% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,72 | 95 | 51.192,00 | 0,1007 | 0,1368 | -0,0094 | 0,9194 | |
PUT | 24,07 | 1,92 |
+3,78
|
29/09/2025 | 8,82% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 34,10 | 23 | 19.940,00 | -0,8179 | 0,1487 | -0,0049 | 1,3782 | |
PUT | 24,32 | 2,15 |
+5,39
|
29/09/2025 | 9,95% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 35,57 | 9 | 14.281,00 | -0,8388 | 0,1318 | -0,0039 | 1,2747 | |
CALL | 24,32 | 0,05 |
-28,57
|
29/09/2025 | 9,95% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,92 | 48 | 18.999,00 | 0,0830 | 0,1131 | -0,0084 | 0,7971 |