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 | 31,26 | 1,61 |
-12,50
|
26/09/2025 | -4,29% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,01 | 1 | 4.025,00 | 0,8346 | 0,1569 | -0,0283 | 1,9682 | |
PUT | 31,26 | 0,07 |
-41,67
|
29/09/2025 | -4,29% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,91 | 8 | 578,00 | -0,1045 | 0,1314 | -0,0068 | 1,3949 | |
PUT | 31,51 | 0,09 |
-40,00
|
29/09/2025 | -3,52% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,16 | 9 | 542,00 | -0,1330 | 0,1626 | -0,0075 | 1,6540 | |
CALL | 31,51 | 1,39 |
-8,55
|
26/09/2025 | -3,52% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,03 | 2 | 274,00 | 0,8020 | 0,1847 | -0,0286 | 2,2033 | |
PUT | 31,76 | 0,12 |
-40,00
|
29/09/2025 | -2,76% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,61 | 24 | 8.223,00 | -0,1720 | 0,1994 | -0,0082 | 1,9628 | |
CALL | 31,76 | 1,44 |
+21,01
|
29/09/2025 | -2,76% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,61 | 16 | 13.407,00 | 0,7517 | 0,1742 | -0,0343 | 2,4376 | |
PUT | 32,26 | 0,22 |
-37,14
|
29/09/2025 | -1,22% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,86 | 30 | 9.137,00 | -0,2839 | 0,2776 | -0,0091 | 2,6087 | |
CALL | 32,26 | 0,98 |
+24,05
|
29/09/2025 | -1,22% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,30 | 52 | 25.283,00 | 0,6833 | 0,2397 | -0,0316 | 2,7411 | |
CALL | 32,76 | 0,69 |
+35,29
|
29/09/2025 | 0,31% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,60 | 78 | 75.010,00 | 0,5546 | 0,2619 | -0,0317 | 3,0423 | |
PUT | 32,76 | 0,40 |
-28,57
|
29/09/2025 | 0,31% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,71 | 14 | 2.618,00 | -0,4360 | 0,3256 | -0,0083 | 3,0315 | |
CALL | 33,01 | 0,50 |
+28,21
|
29/09/2025 | 1,07% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,47 | 19 | 24.264,00 | 0,4857 | 0,2965 | -0,0283 | 3,0691 | |
PUT | 33,01 | 0,48 |
-33,33
|
29/09/2025 | 1,07% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,34 | 26 | 26.535,00 | -0,5207 | 0,3609 | -0,0053 | 3,0669 | |
CALL | 33,26 | 0,41 |
+36,67
|
29/09/2025 | 1,84% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,05 | 46 | 30.881,00 | 0,4165 | 0,2808 | -0,0272 | 3,0036 | |
PUT | 33,26 | 0,64 |
-24,71
|
29/09/2025 | 1,84% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,90 | 22 | 34.394,00 | -0,6039 | 0,3359 | -0,0037 | 2,9663 | |
CALL | 33,76 | 0,22 |
+37,50
|
29/09/2025 | 3,37% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,13 | 58 | 23.080,00 | 0,2763 | 0,2536 | -0,0210 | 2,5746 | |
PUT | 33,76 | 0,90 |
-25,00
|
29/09/2025 | 3,37% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 11,13 | 5 | 6.075,00 | -0,8243 | 0,3016 | 0,0087 | 1,9893 | |
CALL | 34,26 | 0,14 |
+40,00
|
29/09/2025 | 4,90% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,29 | 29 | 8.330,00 | 0,1855 | 0,1899 | -0,0170 | 2,0583 | |
PUT | 34,26 | 1,33 |
-17,39
|
29/09/2025 | 4,90% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 9,88 | 3 | 11.085,00 | -0,9539 | 0,1270 | 0,0167 | 0,7435 | |
PUT | 34,76 | 1,70 |
-16,26
|
29/09/2025 | 6,43% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 1 | 170,00 | -1,0000 | 0,0000 | 0,0205 | 0,0000 | |
CALL | 34,76 | 0,06 |
+20,00
|
29/09/2025 | 6,43% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,36 | 7 | 1.359,00 | 0,0970 | 0,1284 | -0,0100 | 1,3212 | |
CALL | 35,01 | 0,04 |
+33,33
|
29/09/2025 | 7,20% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,27 | 16 | 1.091,00 | 0,0692 | 0,1001 | -0,0076 | 1,0243 | |
PUT | 35,01 | 1,97 |
-15,81
|
29/09/2025 | 7,20% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 3 | 15.615,00 | -1,0000 | 0,0000 | 0,0207 | 0,0000 | |
PUT | 35,26 | 2,25 |
0,00
|
29/09/2025 | 7,96% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 5 | 11.025,00 | -1,0000 | 0,0000 | 0,0208 | 0,0000 | |
CALL | 35,26 | 0,04 |
0,00
|
29/09/2025 | 7,96% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,80 | 5 | 215,00 | 0,0645 | 0,0870 | -0,0077 | 0,9697 | |
PUT | 35,76 | 2,75 |
-8,33
|
29/09/2025 | 9,49% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 3 | 3.585,00 | -1,0000 | 0,0000 | 0,0211 | 0,0000 | |
CALL | 35,76 | 0,02 |
0,00
|
29/09/2025 | 9,49% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,05 | 5 | 820,00 | 0,0350 | 0,0527 | -0,0047 | 0,5953 |