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 | 126,00 | 0,36 |
-21,74
|
23/07/2025 | -4,83% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,15 | 456 | 407.698,44 | -0,1107 | 0,0287 | -0,0276 | 6,4944 | |
CALL | 126,00 | 7,83 |
+18,10
|
23/07/2025 | -4,83% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,78 | 119 | 716.175,23 | 0,9298 | 0,0248 | -0,0901 | 4,6264 | |
CALL | 127,00 | 6,88 |
+18,62
|
23/07/2025 | -4,07% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,91 | 1262 | 1.166.286,36 | 0,9121 | 0,0311 | -0,0918 | 5,4854 | |
PUT | 127,00 | 0,33 |
-43,10
|
23/07/2025 | -4,07% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,86 | 1102 | 540.317,21 | -0,1147 | 0,0334 | -0,0238 | 6,6600 | |
CALL | 128,00 | 5,94 |
+19,76
|
23/07/2025 | -3,32% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,00 | 1387 | 949.813,49 | 0,8895 | 0,0392 | -0,0933 | 6,4870 | |
PUT | 128,00 | 0,43 |
-43,42
|
23/07/2025 | -3,32% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,34 | 3799 | 1.378.791,23 | -0,1459 | 0,0407 | -0,0261 | 7,8696 | |
PUT | 129,00 | 0,58 |
-42,00
|
23/07/2025 | -2,56% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,05 | 4863 | 1.898.940,79 | -0,1879 | 0,0488 | -0,0286 | 9,2660 | |
CALL | 129,00 | 5,19 |
+23,57
|
23/07/2025 | -2,56% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,18 | 2196 | 876.962,66 | 0,8249 | 0,0494 | -0,1015 | 8,8664 | |
CALL | 130,00 | 4,38 |
+26,96
|
23/07/2025 | -1,81% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,88 | 3543 | 3.283.500,19 | 0,7741 | 0,0587 | -0,1036 | 10,3352 | |
PUT | 130,00 | 0,80 |
-36,51
|
23/07/2025 | -1,81% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,01 | 4988 | 3.341.491,42 | -0,2413 | 0,0566 | -0,0310 | 10,7202 | |
PUT | 131,00 | 1,12 |
-29,11
|
23/07/2025 | -1,05% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,32 | 6965 | 4.081.310,86 | -0,3054 | 0,0625 | -0,0331 | 12,0517 | |
CALL | 131,00 | 3,63 |
+29,64
|
23/07/2025 | -1,05% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,65 | 4496 | 3.678.303,41 | 0,7131 | 0,0676 | -0,1045 | 11,7117 | |
CALL | 132,00 | 2,92 |
+32,73
|
23/07/2025 | -0,29% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,24 | 4637 | 3.245.776,47 | 0,6450 | 0,0760 | -0,1027 | 12,8016 | |
PUT | 132,00 | 1,33 |
-32,83
|
23/07/2025 | -0,29% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,24 | 52483 | 4.018.507,08 | -0,3632 | 0,0716 | -0,0284 | 12,9031 | |
PUT | 133,00 | 1,72 |
-30,36
|
23/07/2025 | 0,46% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,09 | 5497 | 3.325.896,99 | -0,4362 | 0,0759 | -0,0247 | 13,5424 | |
CALL | 133,00 | 2,32 |
+35,67
|
23/07/2025 | 0,46% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,14 | 5019 | 3.865.275,31 | 0,5670 | 0,0809 | -0,0995 | 13,5241 | |
PUT | 134,00 | 2,13 |
-29,00
|
23/07/2025 | 1,22% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,54 | 3537 | 3.464.329,97 | -0,5133 | 0,0797 | -0,0169 | 13,7104 | |
CALL | 134,00 | 1,76 |
+37,50
|
23/07/2025 | 1,22% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 13,75 | 11644 | 3.205.914,23 | 0,4851 | 0,0843 | -0,0926 | 13,7084 | |
CALL | 135,00 | 1,30 |
+36,84
|
23/07/2025 | 1,97% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 13,49 | 4529 | 3.137.837,97 | 0,4010 | 0,0833 | -0,0836 | 13,2930 | |
PUT | 135,00 | 2,75 |
-25,68
|
23/07/2025 | 1,97% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,98 | 2412 | 1.882.454,56 | -0,5879 | 0,0756 | -0,0110 | 13,3833 | |
PUT | 136,00 | 3,31 |
-24,43
|
23/07/2025 | 2,73% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,40 | 2034 | 1.876.463,97 | -0,6664 | 0,0735 | 0,0015 | 12,5063 | |
CALL | 136,00 | 0,99 |
+45,59
|
23/07/2025 | 2,73% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 13,77 | 5641 | 2.055.026,18 | 0,3259 | 0,0761 | -0,0753 | 12,3892 | |
CALL | 137,00 | 0,68 |
+15,25
|
23/07/2025 | 3,48% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 13,45 | 8233 | 1.396.376,23 | 0,2506 | 0,0688 | -0,0626 | 10,9403 | |
PUT | 137,00 | 4,02 |
-22,54
|
23/07/2025 | 3,48% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,43 | 224 | 422.711,72 | -0,7339 | 0,0662 | 0,0123 | 11,2873 | |
PUT | 138,00 | 4,85 |
-19,44
|
23/07/2025 | 4,24% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,06 | 149 | 321.332,50 | -0,7831 | 0,0567 | 0,0199 | 10,0982 | |
CALL | 138,00 | 0,47 |
+30,56
|
23/07/2025 | 4,24% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 13,42 | 2502 | 534.134,02 | 0,1886 | 0,0585 | -0,0513 | 9,2899 | |
CALL | 139,00 | 0,36 |
+33,33
|
23/07/2025 | 4,99% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 13,96 | 621 | 237.237,65 | 0,1477 | 0,0481 | -0,0440 | 7,9335 | |
PUT | 139,00 | 5,69 |
-18,01
|
23/07/2025 | 4,99% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,39 | 128 | 81.806,90 | -0,8279 | 0,0482 | 0,0289 | 8,7713 | |
CALL | 140,00 | 0,24 |
+20,00
|
23/07/2025 | 5,75% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 13,93 | 1453 | 204.901,41 | 0,1062 | 0,0383 | -0,0341 | 6,3042 | |
PUT | 140,00 | 6,56 |
-16,43
|
23/07/2025 | 5,75% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,66 | 46 | 69.261,59 | -0,8654 | 0,0402 | 0,0378 | 7,4500 | |
CALL | 141,00 | 0,19 |
+18,75
|
23/07/2025 | 6,50% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,58 | 1337 | 57.718,03 | 0,0841 | 0,0308 | -0,0293 | 5,3105 | |
PUT | 141,00 | 7,38 |
-11,08
|
23/07/2025 | 6,50% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,57 | 17 | 59.466,62 | -0,9160 | 0,0308 | 0,0539 | 5,3034 | |
PUT | 142,00 | 8,26 |
-14,49
|
23/07/2025 | 7,26% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 13,32 | 54 | 63.573,37 | -0,9569 | 0,0200 | 0,0680 | 3,1483 | |
CALL | 142,00 | 0,13 |
+30,00
|
23/07/2025 | 7,26% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,71 | 910 | 82.340,51 | 0,0606 | 0,0237 | -0,0225 | 4,1256 | |
CALL | 143,00 | 0,11 |
+37,50
|
23/07/2025 | 8,01% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,50 | 920 | 19.221,11 | 0,0501 | 0,0194 | -0,0201 | 3,5545 | |
PUT | 143,00 | 9,23 |
-4,85
|
23/07/2025 | 8,01% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 13,84 | 11 | 48.428,04 | -0,9675 | 0,0153 | 0,0716 | 2,5003 | |
PUT | 144,00 | 10,38 |
-10,36
|
23/07/2025 | 8,77% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,43 | 11 | 29.874,15 | -0,9251 | 0,0212 | 0,0513 | 4,8645 | |
CALL | 144,00 | 0,10 |
+66,67
|
23/07/2025 | 8,77% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,46 | 603 | 8.304,32 | 0,0438 | 0,0164 | -0,0188 | 3,1891 | |
CALL | 145,00 | 0,08 |
+60,00
|
23/07/2025 | 9,52% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,99 | 152 | 26.186,75 | 0,0351 | 0,0133 | -0,0160 | 2,6644 | |
PUT | 145,00 | 11,32 |
-10,02
|
23/07/2025 | 9,52% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,66 | 39 | 130.634,37 | -0,9404 | 0,0175 | 0,0573 | 4,0753 |