| 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 | 11,11 | 0,51 |
+18,60
|
10/09/2026 | -3,05% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 39,54 | 20 | 8.714,00 | 0,7236 | 0,4784 | -0,0238 | 0,5915 | |
| PUT | 11,11 | 0,09 |
-40,00
|
10/09/2026 | -3,05% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 33,81 | 7 | 1.813,00 | -0,2468 | 0,5279 | -0,0141 | 0,5581 | |
| PUT | 11,36 | 0,16 |
-36,00
|
10/09/2026 | -0,87% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 31,68 | 14 | 10.388,00 | -0,3928 | 0,6863 | -0,0154 | 0,6799 | |
| CALL | 11,36 | 0,34 |
+30,77
|
10/09/2026 | -0,87% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 37,86 | 41 | 34.737,00 | 0,5934 | 0,5795 | -0,0252 | 0,6860 | |
| CALL | 11,61 | 0,21 |
+16,67
|
10/09/2026 | 1,31% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 36,95 | 22 | 14.070,00 | 0,4439 | 0,6045 | -0,0242 | 0,6985 | |
| PUT | 11,61 | 0,28 |
-30,00
|
10/09/2026 | 1,31% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 31,02 | 8 | 3.784,00 | -0,5707 | 0,7158 | -0,0142 | 0,6944 | |
| PUT | 11,86 | 0,45 |
-22,41
|
10/09/2026 | 3,49% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 31,45 | 6 | 7.919,00 | -0,7304 | 0,5941 | -0,0104 | 0,5842 | |
| CALL | 11,86 | 0,11 |
+10,00
|
10/09/2026 | 3,49% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 34,90 | 31 | 6.616,00 | 0,2918 | 0,5562 | -0,0195 | 0,6070 | |
| CALL | 12,36 | 0,03 |
0,00
|
10/09/2026 | 7,85% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 36,01 | 10 | 247,00 | 0,1015 | 0,2787 | -0,0100 | 0,3138 | |
| PUT | 12,36 | 0,87 |
-13,00
|
10/09/2026 | 7,85% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,59 | 2 | 35.614,00 | -0,9470 | 0,2138 | 0,0020 | 0,1911 | |