| 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 | 11,30 | 0,79 |
-4,82
|
23/10/2026 | -3,17% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 42,25 | 8 | 16.029,00 | 0,6660 | 0,2762 | -0,0171 | 1,1350 | |
| PUT | 11,30 | 0,33 |
-10,81
|
23/10/2026 | -3,17% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 44,04 | 37 | 29.029,00 | -0,3387 | 0,2664 | -0,0116 | 1,1411 | |
| PUT | 11,55 | 0,39 |
-17,02
|
23/10/2026 | -1,03% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 40,43 | 29 | 13.891,00 | -0,4049 | 0,3073 | -0,0108 | 1,2088 | |
| CALL | 11,55 | 0,65 |
0,00
|
23/10/2026 | -1,03% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 42,67 | 40 | 67.425,00 | 0,5924 | 0,2917 | -0,0178 | 1,2107 | |
| PUT | 11,80 | 0,46 |
-20,69
|
23/10/2026 | 1,11% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 36,37 | 51 | 25.752,00 | -0,4858 | 0,3515 | -0,0092 | 1,2435 | |
| CALL | 11,80 | 0,50 |
-3,85
|
23/10/2026 | 1,11% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 40,77 | 30 | 97.894,00 | 0,5171 | 0,3134 | -0,0171 | 1,2431 | |
| PUT | 12,05 | 0,66 |
0,00
|
23/10/2026 | 3,26% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 41,22 | 6 | 4.383,00 | -0,5583 | 0,3070 | -0,0102 | 1,2310 | |
| CALL | 12,05 | 0,37 |
-7,50
|
23/10/2026 | 3,26% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 38,96 | 34 | 25.271,00 | 0,4359 | 0,3241 | -0,0159 | 1,2282 | |
| CALL | 12,30 | 0,26 |
-10,34
|
23/10/2026 | 5,40% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 37,12 | 85 | 50.024,00 | 0,3515 | 0,3204 | -0,0140 | 1,1570 | |
| PUT | 12,30 | 0,83 |
+1,22
|
23/10/2026 | 5,40% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 42,27 | 3 | 20.340,00 | -0,6263 | 0,2873 | -0,0094 | 1,1814 | |
| PUT | 12,80 | 1,24 |
0,00
|
23/10/2026 | 9,68% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 47,09 | 4 | 17.083,00 | -0,7235 | 0,2278 | -0,0084 | 1,0434 | |
| CALL | 12,80 | 0,19 |
+26,67
|
23/10/2026 | 9,68% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 42,68 | 50 | 14.508,00 | 0,2523 | 0,2399 | -0,0133 | 0,9960 | |