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 | 37,00 | 0,13 |
-27,78
|
29/09/2025 | -4,86% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,06 | 86 | 22.394,00 | -0,1262 | 0,1025 | -0,0120 | 1,8999 | |
CALL | 37,00 | 2,41 |
+11,06
|
29/09/2025 | -4,86% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,03 | 9 | 85.679,00 | 0,8361 | 0,1036 | -0,0390 | 2,2657 | |
CALL | 37,25 | 2,18 |
+14,14
|
29/09/2025 | -4,22% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,80 | 25 | 29.871,00 | 0,8183 | 0,1161 | -0,0391 | 2,4196 | |
PUT | 37,25 | 0,16 |
-23,81
|
29/09/2025 | -4,22% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,71 | 23 | 8.252,00 | -0,1514 | 0,1179 | -0,0131 | 2,1506 | |
CALL | 37,50 | 1,98 |
+13,14
|
29/09/2025 | -3,57% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,61 | 13 | 100.898,00 | 0,7882 | 0,1284 | -0,0404 | 2,6552 | |
PUT | 37,50 | 0,18 |
-30,77
|
29/09/2025 | -3,57% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,67 | 29 | 44.383,00 | -0,1730 | 0,1350 | -0,0132 | 2,3455 | |
CALL | 37,75 | 1,74 |
+12,99
|
29/09/2025 | -2,93% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,73 | 18 | 5.547.383,00 | 0,7696 | 0,1459 | -0,0394 | 2,7858 | |
PUT | 37,75 | 0,23 |
-25,81
|
29/09/2025 | -2,93% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,64 | 23 | 29.026,00 | -0,2098 | 0,1522 | -0,0145 | 2,6402 | |
PUT | 38,00 | 0,26 |
-29,73
|
29/09/2025 | -2,29% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,58 | 39 | 68.094,00 | -0,2403 | 0,1733 | -0,0142 | 2,8517 | |
CALL | 38,00 | 1,54 |
+13,24
|
29/09/2025 | -2,29% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,13 | 45 | 239.081,00 | 0,7355 | 0,1613 | -0,0398 | 2,9993 | |
CALL | 38,25 | 1,35 |
+11,57
|
29/09/2025 | -1,65% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,59 | 83 | 2.130.583,00 | 0,6968 | 0,1765 | -0,0400 | 3,2023 | |
PUT | 38,25 | 0,35 |
-25,53
|
29/09/2025 | -1,65% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,25 | 90 | 104.216,00 | -0,2925 | 0,1851 | -0,0158 | 3,1503 | |
PUT | 38,50 | 0,40 |
-27,27
|
29/09/2025 | -1,00% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,27 | 143 | 169.051,00 | -0,3343 | 0,2061 | -0,0150 | 3,3367 | |
CALL | 38,50 | 1,17 |
+13,59
|
29/09/2025 | -1,00% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,07 | 432 | 265.907,00 | 0,6538 | 0,1910 | -0,0399 | 3,3817 | |
PUT | 38,75 | 0,54 |
-14,29
|
29/09/2025 | -0,36% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,59 | 149 | 333.477,00 | -0,3935 | 0,2038 | -0,0165 | 3,5257 | |
CALL | 38,75 | 1,04 |
+19,54
|
29/09/2025 | -0,36% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,67 | 112 | 373.799,00 | 0,6023 | 0,1942 | -0,0407 | 3,5360 | |
CALL | 39,00 | 0,86 |
+19,44
|
29/09/2025 | 0,28% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,52 | 52 | 126.725,00 | 0,5549 | 0,2101 | -0,0389 | 3,6222 | |
PUT | 39,00 | 0,58 |
-21,62
|
29/09/2025 | 0,28% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,69 | 92 | 234.802,00 | -0,4415 | 0,2304 | -0,0136 | 3,6175 | |
CALL | 39,25 | 0,66 |
+8,20
|
29/09/2025 | 0,93% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,51 | 68 | 82.552,00 | 0,5006 | 0,2351 | -0,0354 | 3,6569 | |
PUT | 39,25 | 0,68 |
-24,44
|
29/09/2025 | 0,93% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,12 | 56 | 103.351,00 | -0,4997 | 0,2402 | -0,0117 | 3,6569 | |
PUT | 39,50 | 1,15 |
+15,00
|
29/09/2025 | 1,57% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,32 | 66 | 208.922,00 | -0,5319 | 0,1588 | -0,0226 | 3,6452 | |
CALL | 39,50 | 0,59 |
+13,46
|
29/09/2025 | 1,57% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,68 | 91 | 304.045,00 | 0,4472 | 0,2192 | -0,0355 | 3,6248 | |
PUT | 39,75 | 0,95 |
-18,10
|
29/09/2025 | 2,21% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,68 | 52 | 108.741,00 | -0,6195 | 0,2350 | -0,0071 | 3,4917 | |
CALL | 39,75 | 0,49 |
+16,67
|
29/09/2025 | 2,21% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,68 | 80 | 122.219,00 | 0,3941 | 0,2133 | -0,0336 | 3,5272 | |
CALL | 40,00 | 0,40 |
+2,56
|
29/09/2025 | 2,85% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,59 | 63 | 105.984,00 | 0,3424 | 0,2046 | -0,0312 | 3,3677 | |
PUT | 40,00 | 1,10 |
-18,52
|
29/09/2025 | 2,85% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,24 | 29 | 106.819,00 | -0,6798 | 0,2263 | -0,0038 | 3,2788 | |
CALL | 40,25 | 0,32 |
+23,08
|
29/09/2025 | 3,50% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,43 | 254 | 546.149,00 | 0,2926 | 0,1930 | -0,0284 | 3,1510 | |
PUT | 40,25 | 1,17 |
-17,02
|
29/09/2025 | 3,50% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 13,43 | 2 | 10.655,00 | -0,7901 | 0,2340 | 0,0063 | 2,6410 | |
PUT | 40,50 | 1,46 |
-13,61
|
29/09/2025 | 4,14% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,90 | 11 | 71.265,00 | -0,7850 | 0,1886 | 0,0029 | 2,6783 | |
CALL | 40,50 | 0,26 |
+23,81
|
29/09/2025 | 4,14% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,54 | 42 | 32.979,00 | 0,2493 | 0,1771 | -0,0259 | 2,9083 | |
PUT | 40,75 | 1,74 |
0,00
|
29/09/2025 | 4,78% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,97 | 7 | 4.381,00 | -0,7858 | 0,1593 | 0,0002 | 2,6725 | |
CALL | 40,75 | 0,20 |
+17,65
|
29/09/2025 | 4,78% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,28 | 27 | 17.201,00 | 0,2055 | 0,1610 | -0,0226 | 2,6086 | |
CALL | 41,00 | 0,19 |
+46,15
|
29/09/2025 | 5,43% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,68 | 1605 | 900.979,00 | 0,1871 | 0,1418 | -0,0224 | 2,4640 | |
PUT | 41,00 | 1,95 |
0,00
|
25/09/2025 | 5,43% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 1 | 195,00 | -1,0000 | 0,0000 | 0,0242 | 0,0000 | |
PUT | 41,25 | 2,00 |
-14,89
|
29/09/2025 | 6,07% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 1 | 4.000,00 | -1,0000 | 0,0000 | 0,0243 | 0,0000 | |
CALL | 41,25 | 0,13 |
+18,18
|
29/09/2025 | 6,07% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,71 | 29 | 9.772,00 | 0,1433 | 0,1252 | -0,0178 | 2,0729 | |
PUT | 41,50 | 2,16 |
0,00
|
29/09/2025 | 6,71% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 2 | 868,00 | -1,0000 | 0,0000 | 0,0245 | 0,0000 | |
CALL | 41,50 | 0,11 |
+37,50
|
29/09/2025 | 6,71% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,24 | 6 | 1.677,00 | 0,1224 | 0,1093 | -0,0162 | 1,8594 | |
CALL | 41,75 | 0,08 |
+14,29
|
29/09/2025 | 7,35% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,94 | 17 | 22.961,00 | 0,0953 | 0,0927 | -0,0132 | 1,5524 | |
PUT | 41,75 | 2,40 |
-12,41
|
23/09/2025 | 7,35% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,28 | 1 | 4.800,00 | -0,8563 | 0,1126 | 0,0087 | 2,3645 | |
CALL | 42,00 | 0,10 |
+100,00
|
29/09/2025 | 8,00% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,59 | 1 | 10,00 | 0,1035 | 0,0869 | -0,0156 | 1,6497 | |
PUT | 42,00 | 2,77 |
0,00
|
29/09/2025 | 8,00% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 13,87 | 1 | 831,00 | -0,9813 | 0,0359 | 0,0223 | 0,4186 | |
PUT | 42,25 | 2,87 |
-13,81
|
23/09/2025 | 8,64% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,82 | 3 | 13.724,00 | -0,8840 | 0,0899 | 0,0105 | 2,0386 | |
CALL | 42,25 | 0,05 |
0,00
|
29/09/2025 | 8,64% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,34 | 3 | 830,00 | 0,0629 | 0,0663 | -0,0097 | 1,1332 | |
PUT | 42,50 | 3,18 |
-9,66
|
29/09/2025 | 9,28% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 1 | 6.360,00 | -1,0000 | 0,0000 | 0,0251 | 0,0000 | |
CALL | 42,50 | 0,04 |
0,00
|
29/09/2025 | 9,28% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,61 | 1 | 40,00 | 0,0514 | 0,0558 | -0,0083 | 0,9664 | |
PUT | 42,75 | 3,95 |
0,00
|
18/09/2025 | 9,93% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,67 | 1 | 2.765,00 | -0,8590 | 0,0702 | 0,0051 | 2,4849 | |
CALL | 42,75 | 0,05 |
+66,67
|
29/09/2025 | 9,93% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,80 | 2 | 340,00 | 0,0572 | 0,0549 | -0,0099 | 1,0513 |