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 | 40,50 | 0,40 |
-14,89
|
23/07/2025 | -4,64% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,09 | 6 | 6.534,00 | -0,2118 | 0,0903 | -0,0217 | 3,1947 | |
CALL | 40,50 | 3,22 |
+9,52
|
23/07/2025 | -4,64% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 41,76 | 1 | 6.440,00 | 0,7209 | 0,0730 | -0,0618 | 3,7076 | |
PUT | 40,75 | 0,44 |
-12,00
|
23/07/2025 | -4,05% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,47 | 14 | 4.476,00 | -0,2318 | 0,0971 | -0,0220 | 3,3642 | |
CALL | 40,75 | 2,81 |
+2,18
|
23/07/2025 | -4,05% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 35,27 | 11 | 58.896,00 | 0,7283 | 0,0853 | -0,0547 | 3,6590 | |
PUT | 41,00 | 0,50 |
-12,28
|
23/07/2025 | -3,46% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,28 | 5 | 3.520,00 | -0,2565 | 0,1033 | -0,0228 | 3,5532 | |
CALL | 41,00 | 2,62 |
+2,34
|
23/07/2025 | -3,46% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 34,73 | 13 | 35.720,00 | 0,7081 | 0,0896 | -0,0550 | 3,7875 | |
CALL | 41,25 | 2,40 |
+0,42
|
23/07/2025 | -2,87% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 33,30 | 8 | 16.566,00 | 0,6905 | 0,0960 | -0,0541 | 3,8889 | |
PUT | 41,25 | 0,58 |
-4,92
|
23/07/2025 | -2,87% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,47 | 10 | 7.530,00 | -0,2850 | 0,1081 | -0,0238 | 3,7451 | |
PUT | 41,50 | 0,79 |
+14,49
|
23/07/2025 | -2,28% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 31,75 | 102 | 133.495,00 | -0,3285 | 0,1032 | -0,0285 | 3,9874 | |
CALL | 41,50 | 2,23 |
+2,76
|
23/07/2025 | -2,28% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 33,05 | 6 | 5.596,00 | 0,6664 | 0,0998 | -0,0545 | 4,0121 | |
CALL | 41,75 | 2,04 |
-0,49
|
23/07/2025 | -1,70% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 32,17 | 10 | 30.202,00 | 0,6434 | 0,1051 | -0,0540 | 4,1133 | |
PUT | 41,75 | 0,71 |
-12,35
|
23/07/2025 | -1,70% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,52 | 27 | 21.611,00 | -0,3385 | 0,1205 | -0,0237 | 4,0350 | |
PUT | 42,00 | 0,82 |
-4,65
|
23/07/2025 | -1,11% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,90 | 39 | 28.467,00 | -0,3709 | 0,1228 | -0,0243 | 4,1682 | |
CALL | 42,00 | 1,90 |
+2,15
|
23/07/2025 | -1,11% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 32,36 | 28 | 45.789,00 | 0,6159 | 0,1070 | -0,0545 | 4,2135 | |
PUT | 42,25 | 0,80 |
-19,19
|
23/07/2025 | -0,52% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,02 | 5 | 18.712,00 | -0,3943 | 0,1394 | -0,0208 | 4,2453 | |
CALL | 42,25 | 2,06 |
+21,89
|
23/07/2025 | -0,52% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 39,36 | 7 | 7.758,00 | 0,5796 | 0,0901 | -0,0634 | 4,3127 | |
CALL | 42,50 | 1,55 |
-2,52
|
23/07/2025 | 0,07% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,64 | 20 | 82.353,00 | 0,5628 | 0,1166 | -0,0525 | 4,3460 | |
PUT | 42,50 | 1,02 |
-7,27
|
23/07/2025 | 0,07% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,60 | 52 | 48.529,00 | -0,4336 | 0,1292 | -0,0237 | 4,3396 | |
CALL | 42,75 | 1,42 |
-0,70
|
23/07/2025 | 0,66% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,59 | 13 | 48.303,00 | 0,5336 | 0,1178 | -0,0521 | 4,3850 | |
PUT | 42,75 | 1,13 |
-8,13
|
23/07/2025 | 0,66% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,41 | 30 | 32.662,00 | -0,4660 | 0,1315 | -0,0229 | 4,3846 | |
CALL | 43,00 | 1,33 |
0,00
|
23/07/2025 | 1,25% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 31,29 | 104 | 154.425,00 | 0,5050 | 0,1156 | -0,0525 | 4,4003 | |
PUT | 43,00 | 1,22 |
-6,87
|
23/07/2025 | 1,25% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,58 | 38 | 135.287,00 | -0,4994 | 0,1361 | -0,0211 | 4,4006 | |
CALL | 43,25 | 1,17 |
-2,50
|
23/07/2025 | 1,84% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,23 | 26 | 67.769,00 | 0,4746 | 0,1194 | -0,0503 | 4,3917 | |
PUT | 43,25 | 1,37 |
-7,43
|
23/07/2025 | 1,84% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,93 | 22 | 45.781,00 | -0,5321 | 0,1339 | -0,0205 | 4,3864 | |
CALL | 43,50 | 1,11 |
+2,78
|
23/07/2025 | 2,43% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 31,29 | 209 | 812.913,00 | 0,4484 | 0,1146 | -0,0508 | 4,3638 | |
PUT | 43,50 | 1,51 |
-3,82
|
23/07/2025 | 2,43% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,87 | 31 | 88.749,00 | -0,5649 | 0,1328 | -0,0191 | 4,3422 | |
CALL | 43,75 | 0,95 |
-3,06
|
23/07/2025 | 3,01% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,88 | 24 | 30.131,00 | 0,4155 | 0,1183 | -0,0477 | 4,3016 | |
PUT | 43,75 | 1,65 |
-4,07
|
23/07/2025 | 3,01% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,63 | 18 | 48.676,00 | -0,5981 | 0,1317 | -0,0173 | 4,2669 | |
PUT | 44,00 | 1,78 |
-4,81
|
23/07/2025 | 3,60% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,95 | 24 | 53.127,00 | -0,6335 | 0,1315 | -0,0146 | 4,1517 | |
CALL | 44,00 | 0,88 |
-2,22
|
23/07/2025 | 3,60% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,40 | 86 | 105.294,00 | 0,3895 | 0,1144 | -0,0472 | 4,2308 | |
PUT | 44,25 | 1,95 |
-5,34
|
23/07/2025 | 4,19% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,03 | 24 | 27.621,00 | -0,6641 | 0,1270 | -0,0128 | 4,0227 | |
CALL | 44,25 | 0,80 |
-1,23
|
23/07/2025 | 4,19% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,54 | 59 | 50.152,00 | 0,3630 | 0,1114 | -0,0459 | 4,1387 | |
PUT | 44,50 | 2,07 |
-5,91
|
23/07/2025 | 4,78% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,62 | 10 | 13.675,00 | -0,7054 | 0,1270 | -0,0085 | 3,8037 | |
CALL | 44,50 | 0,70 |
0,00
|
23/07/2025 | 4,78% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,03 | 47 | 75.454,00 | 0,3336 | 0,1098 | -0,0435 | 4,0122 | |
PUT | 44,75 | 2,27 |
0,00
|
23/07/2025 | 5,37% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,07 | 8 | 52.926,00 | -0,7308 | 0,1194 | -0,0070 | 3,6421 | |
CALL | 44,75 | 0,63 |
+5,00
|
23/07/2025 | 5,37% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,10 | 14 | 14.038,00 | 0,3084 | 0,1060 | -0,0418 | 3,8828 | |
CALL | 45,00 | 0,53 |
-3,64
|
23/07/2025 | 5,96% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,20 | 27 | 27.503,00 | 0,2771 | 0,1040 | -0,0384 | 3,6941 | |
PUT | 45,00 | 2,45 |
+1,24
|
23/07/2025 | 5,96% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,80 | 8 | 28.636,00 | -0,7608 | 0,1134 | -0,0043 | 3,4226 | |
PUT | 45,25 | 2,65 |
+2,71
|
23/07/2025 | 6,55% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,92 | 3 | 13.571,00 | -0,7855 | 0,1062 | -0,0022 | 3,2187 | |
CALL | 45,25 | 0,50 |
-3,85
|
23/07/2025 | 6,55% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,03 | 7 | 9.765,00 | 0,2597 | 0,0979 | -0,0379 | 3,5761 | |
CALL | 45,50 | 0,45 |
-6,25
|
23/07/2025 | 7,13% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,20 | 24 | 57.264,00 | 0,2387 | 0,0931 | -0,0361 | 3,4194 | |
PUT | 45,50 | 2,93 |
+2,81
|
23/07/2025 | 7,13% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,43 | 4 | 47.659,00 | -0,7851 | 0,0965 | -0,0044 | 3,2219 | |
CALL | 45,75 | 0,38 |
-7,32
|
23/07/2025 | 7,72% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,60 | 19 | 19.664,00 | 0,2126 | 0,0889 | -0,0330 | 3,2017 | |
PUT | 45,75 | 3,00 |
+0,67
|
23/07/2025 | 7,72% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,69 | 6 | 74.293,00 | -0,8557 | 0,0908 | 0,0067 | 2,5060 | |
CALL | 46,00 | 0,34 |
-2,86
|
23/07/2025 | 8,31% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,76 | 15 | 7.440,00 | 0,1940 | 0,0837 | -0,0312 | 3,0314 | |
PUT | 46,00 | 3,11 |
-5,47
|
23/07/2025 | 8,31% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,67 | 1 | 21.770,00 | -0,9439 | 0,0614 | 0,0196 | 1,2457 | |
PUT | 46,25 | 3,37 |
-0,59
|
22/07/2025 | 8,90% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,27 | 1 | 5.392,00 | -0,8593 | 0,0809 | 0,0066 | 2,5420 | |
CALL | 46,25 | 0,29 |
-17,14
|
23/07/2025 | 8,90% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,43 | 7 | 4.971,00 | 0,1724 | 0,0786 | -0,0286 | 2,8162 | |
PUT | 46,50 | 3,31 |
+4,42
|
21/07/2025 | 9,49% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,34 | 1 | 331,00 | -0,9098 | 0,0716 | 0,0154 | 1,9101 | |
CALL | 46,50 | 0,25 |
-3,85
|
23/07/2025 | 9,49% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,28 | 8 | 3.634,00 | 0,1536 | 0,0733 | -0,0262 | 2,6132 |