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 | 137,00 | 0,15 |
-31,82
|
29/09/2025 | -4,50% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,41 | 254 | 118.914,16 | -0,0650 | 0,0243 | -0,0180 | 4,2864 | |
CALL | 137,00 | 7,46 |
+12,18
|
29/09/2025 | -4,50% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 461 | 1.060.080,86 | 1,0000 | 0,0000 | -0,0809 | 0,0000 | |
PUT | 138,00 | 0,23 |
-36,11
|
29/09/2025 | -3,80% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,34 | 1059 | 353.423,46 | -0,0934 | 0,0322 | -0,0228 | 5,6458 | |
CALL | 138,00 | 6,57 |
+12,89
|
29/09/2025 | -3,80% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 952 | 663.407,12 | 1,0000 | 0,0000 | -0,0815 | 0,0000 | |
PUT | 139,00 | 0,33 |
-36,54
|
29/09/2025 | -3,10% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,10 | 1121 | 481.825,12 | -0,1277 | 0,0409 | -0,0270 | 7,0645 | |
CALL | 139,00 | 5,65 |
+14,37
|
29/09/2025 | -3,10% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 9,47 | 1315 | 1.569.993,61 | 0,9638 | 0,0248 | -0,0880 | 2,6873 | |
CALL | 140,00 | 4,80 |
+17,07
|
29/09/2025 | -2,41% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 11,12 | 3968 | 1.247.610,46 | 0,8961 | 0,0480 | -0,0979 | 6,0997 | |
PUT | 140,00 | 0,46 |
-36,11
|
29/09/2025 | -2,41% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,78 | 2440 | 906.116,59 | -0,1697 | 0,0506 | -0,0303 | 8,5458 | |
CALL | 141,00 | 3,99 |
+17,35
|
29/09/2025 | -1,71% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 11,66 | 3447 | 1.683.945,09 | 0,8274 | 0,0648 | -0,1043 | 8,6409 | |
PUT | 141,00 | 0,69 |
-28,87
|
29/09/2025 | -1,71% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,02 | 2902 | 979.883,13 | -0,2297 | 0,0598 | -0,0350 | 10,2604 | |
PUT | 142,00 | 0,92 |
-28,12
|
29/09/2025 | -1,01% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,67 | 2687 | 1.145.910,29 | -0,2904 | 0,0691 | -0,0353 | 11,5820 | |
CALL | 142,00 | 3,30 |
+20,00
|
29/09/2025 | -1,01% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 12,47 | 4408 | 1.981.020,25 | 0,7402 | 0,0769 | -0,1101 | 10,9635 | |
CALL | 143,00 | 2,63 |
+21,76
|
29/09/2025 | -0,31% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 12,58 | 4701 | 2.320.707,58 | 0,6561 | 0,0865 | -0,1104 | 12,4426 | |
PUT | 143,00 | 1,30 |
-24,42
|
29/09/2025 | -0,31% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,01 | 2764 | 1.419.492,08 | -0,3662 | 0,0741 | -0,0362 | 12,7224 | |
PUT | 144,00 | 1,67 |
-24,43
|
29/09/2025 | 0,38% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,68 | 3117 | 1.574.843,82 | -0,4414 | 0,0795 | -0,0313 | 13,3428 | |
CALL | 144,00 | 2,03 |
+28,48
|
29/09/2025 | 0,38% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 12,54 | 5903 | 3.136.506,36 | 0,5664 | 0,0928 | -0,1067 | 13,3015 | |
PUT | 145,00 | 2,20 |
-20,29
|
29/09/2025 | 1,08% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,97 | 2706 | 3.638.663,84 | -0,5202 | 0,0787 | -0,0263 | 13,4715 | |
CALL | 145,00 | 1,54 |
+23,20
|
29/09/2025 | 1,08% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 12,65 | 3061 | 2.022.735,55 | 0,4737 | 0,0931 | -0,1003 | 13,4594 | |
CALL | 146,00 | 1,17 |
+19,39
|
29/09/2025 | 1,78% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 12,98 | 5545 | 2.151.227,86 | 0,3866 | 0,0872 | -0,0923 | 12,9399 | |
PUT | 146,00 | 3,50 |
-29,72
|
29/09/2025 | 1,78% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,51 | 1007 | 419.523,27 | -0,5667 | 0,0567 | -0,0470 | 13,3000 | |
CALL | 147,00 | 0,85 |
+25,00
|
29/09/2025 | 2,47% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 13,07 | 5620 | 2.016.345,83 | 0,3059 | 0,0794 | -0,0810 | 11,8582 | |
PUT | 147,00 | 3,45 |
-16,46
|
29/09/2025 | 2,47% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,30 | 1087 | 1.677.205,29 | -0,6660 | 0,0703 | -0,0083 | 12,3042 | |
PUT | 148,00 | 4,20 |
-15,83
|
29/09/2025 | 3,17% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,70 | 102 | 775.649,93 | -0,7258 | 0,0628 | 0,0013 | 11,2660 | |
CALL | 148,00 | 0,61 |
+22,00
|
29/09/2025 | 3,17% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 13,23 | 821 | 881.163,49 | 0,2362 | 0,0689 | -0,0690 | 10,4199 | |
PUT | 149,00 | 5,02 |
-13,75
|
29/09/2025 | 3,87% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,29 | 4 | 33.930,00 | -0,7741 | 0,0546 | 0,0100 | 10,1635 | |
CALL | 149,00 | 0,42 |
+16,67
|
29/09/2025 | 3,87% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 13,28 | 425 | 341.205,63 | 0,1760 | 0,0576 | -0,0563 | 8,7463 | |
CALL | 150,00 | 0,30 |
+7,14
|
29/09/2025 | 4,57% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 13,59 | 462 | 316.715,35 | 0,1318 | 0,0465 | -0,0461 | 7,2227 | |
PUT | 150,00 | 6,25 |
-17,87
|
29/09/2025 | 4,57% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,71 | 41 | 359.414,49 | -0,7641 | 0,0440 | -0,0080 | 10,4123 | |
PUT | 151,00 | 6,66 |
-15,37
|
29/09/2025 | 5,26% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,17 | 6 | 2.424,20 | -0,8661 | 0,0395 | 0,0358 | 7,3002 | |
CALL | 151,00 | 0,24 |
+20,00
|
29/09/2025 | 5,26% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,34 | 2665 | 126.258,34 | 0,1049 | 0,0375 | -0,0403 | 6,1439 | |
CALL | 152,00 | 0,14 |
-6,67
|
29/09/2025 | 5,96% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 13,96 | 786 | 156.087,76 | 0,0681 | 0,0279 | -0,0279 | 4,4467 | |
PUT | 152,00 | 7,72 |
-11,06
|
29/09/2025 | 5,96% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,81 | 5 | 58.658,53 | -0,8634 | 0,0344 | 0,0286 | 7,4009 | |
PUT | 153,00 | 8,63 |
0,00
|
29/09/2025 | 6,66% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,28 | 4 | 10.241,80 | -0,8873 | 0,0294 | 0,0363 | 6,4700 | |
CALL | 153,00 | 0,13 |
+8,33
|
29/09/2025 | 6,66% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,13 | 178 | 45.758,77 | 0,0599 | 0,0232 | -0,0268 | 4,0214 | |
PUT | 154,00 | 9,46 |
0,00
|
29/09/2025 | 7,35% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,87 | 100 | 54.664,90 | -0,9287 | 0,0225 | 0,0555 | 4,6060 | |
CALL | 154,00 | 0,11 |
+10,00
|
29/09/2025 | 7,35% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,94 | 594 | 32.628,07 | 0,0496 | 0,0190 | -0,0239 | 3,4676 | |
CALL | 155,00 | 0,08 |
0,00
|
29/09/2025 | 8,05% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,24 | 2512 | 14.324,59 | 0,0370 | 0,0147 | -0,0190 | 2,7363 | |
PUT | 155,00 | 10,47 |
-9,04
|
29/09/2025 | 8,05% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,67 | 10 | 71.352,68 | -0,9289 | 0,0204 | 0,0533 | 4,5965 | |
CALL | 156,00 | 0,06 |
+20,00
|
29/09/2025 | 8,75% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,62 | 64 | 8.768,88 | 0,0282 | 0,0115 | -0,0153 | 2,1823 | |
PUT | 156,00 | 11,02 |
-11,56
|
29/09/2025 | 8,75% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 1 | 2.204,00 | -1,0000 | 0,0000 | 0,0921 | 0,0000 | |
CALL | 157,00 | 0,05 |
0,00
|
29/09/2025 | 9,45% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,27 | 64 | 5.946,66 | 0,0232 | 0,0094 | -0,0134 | 1,8539 | |
PUT | 157,00 | 12,44 |
-7,72
|
29/09/2025 | 9,45% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,10 | 1 | 12,44 | -0,9390 | 0,0161 | 0,0554 | 4,0783 |