| 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 | 40,51 | 1,50 |
0,00
|
06/02/2026 | -4,57% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,01 | 2 | 1.920,00 | 0,7623 | 0,1699 | -0,0461 | 2,5569 | |
| PUT | 40,51 | 0,16 |
-52,94
|
09/02/2026 | -4,57% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,53 | 7 | 1.010,00 | -0,1435 | 0,1063 | -0,0230 | 1,8153 | |
| CALL | 40,76 | 1,51 |
+22,76
|
09/02/2026 | -3,98% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 4 | 1.703,00 | 1,0000 | 0,0000 | -0,0241 | 0,0000 | |
| PUT | 40,76 | 0,21 |
-54,35
|
09/02/2026 | -3,98% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,90 | 3 | 4.360,00 | -0,1762 | 0,1200 | -0,0265 | 2,0769 | |
| CALL | 41,01 | 1,55 |
+44,86
|
09/02/2026 | -3,39% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 7 | 7.560,00 | 1,0000 | 0,0000 | -0,0243 | 0,0000 | |
| PUT | 41,01 | 0,26 |
-55,93
|
09/02/2026 | -3,39% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,84 | 6 | 214,00 | -0,2086 | 0,1333 | -0,0289 | 2,3028 | |
| PUT | 41,26 | 0,29 |
-53,23
|
09/02/2026 | -2,80% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,63 | 6 | 1.597,00 | -0,2352 | 0,1495 | -0,0290 | 2,4664 | |
| CALL | 41,26 | 1,33 |
0,00
|
09/02/2026 | -2,80% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 34 | 4.743,00 | 1,0000 | 0,0000 | -0,0244 | 0,0000 | |
| CALL | 41,51 | 1,16 |
+48,72
|
09/02/2026 | -2,21% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 9 | 4.784,00 | 1,0000 | 0,0000 | -0,0246 | 0,0000 | |
| PUT | 41,51 | 0,35 |
-46,97
|
09/02/2026 | -2,21% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,36 | 26 | 4.959,00 | -0,2733 | 0,1635 | -0,0305 | 2,6684 | |
| CALL | 41,76 | 0,66 |
-35,29
|
06/02/2026 | -1,63% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,04 | 2 | 629,00 | 0,5074 | 0,2407 | -0,0452 | 3,2983 | |
| PUT | 41,76 | 0,48 |
-40,74
|
09/02/2026 | -1,63% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,19 | 9 | 6.546,00 | -0,3268 | 0,1654 | -0,0352 | 2,8937 | |
| CALL | 42,01 | 0,73 |
+10,61
|
09/02/2026 | -1,04% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 8,86 | 3 | 1.676,00 | 0,8291 | 0,3572 | -0,0305 | 2,0370 | |
| PUT | 42,01 | 0,60 |
-40,59
|
09/02/2026 | -1,04% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,13 | 3 | 480,00 | -0,3732 | 0,1678 | -0,0377 | 3,0374 | |
| CALL | 42,26 | 0,77 |
+92,50
|
05/02/2026 | -0,45% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,95 | 1 | 770,00 | 0,4609 | 0,1756 | -0,0518 | 3,4590 | |
| PUT | 42,26 | 1,00 |
+19,05
|
06/02/2026 | -0,45% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,79 | 7 | 2.789,00 | -0,6001 | 0,2144 | -0,0194 | 3,1944 | |
| CALL | 42,51 | 0,54 |
+50,00
|
09/02/2026 | 0,14% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,14 | 5 | 2.612,00 | 0,5639 | 0,3472 | -0,0387 | 3,1592 | |
| PUT | 42,51 | 0,79 |
-33,05
|
09/02/2026 | 0,14% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,27 | 1 | 158,00 | -0,4593 | 0,1814 | -0,0362 | 3,1837 | |
| CALL | 42,76 | 0,42 |
0,00
|
09/02/2026 | 0,73% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,35 | 5 | 194,00 | 0,4772 | 0,3460 | -0,0373 | 3,1952 | |
| PUT | 42,76 | 1,25 |
0,00
|
09/02/2026 | 0,73% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 37,74 | 2 | 6.250,00 | -0,4965 | 0,1318 | -0,0538 | 3,2003 | |
| CALL | 43,01 | 0,34 |
+61,90
|
09/02/2026 | 1,32% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,17 | 8 | 9.214,00 | 0,3990 | 0,3172 | -0,0360 | 3,0973 | |
| PUT | 43,01 | 1,09 |
0,00
|
09/02/2026 | 1,32% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,50 | 6 | 1.167,00 | -0,5465 | 0,1733 | -0,0359 | 3,1786 | |
| PUT | 43,26 | 1,63 |
-18,50
|
05/02/2026 | 1,91% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,84 | 24 | 8.425,00 | -0,7194 | 0,1622 | -0,0130 | 2,9359 | |
| CALL | 43,26 | 0,23 |
-11,54
|
09/02/2026 | 1,91% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,37 | 3 | 137,00 | 0,3138 | 0,3076 | -0,0305 | 2,8451 | |
| PUT | 43,51 | 1,40 |
-22,65
|
09/02/2026 | 2,50% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,72 | 4 | 600,00 | -0,6288 | 0,1641 | -0,0317 | 3,0322 | |
| CALL | 43,51 | 0,17 |
+13,33
|
09/02/2026 | 2,50% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,64 | 2 | 34,00 | 0,2470 | 0,2688 | -0,0267 | 2,5329 | |
| CALL | 43,76 | 0,17 |
+70,00
|
09/02/2026 | 3,09% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,91 | 14 | 187,00 | 0,2214 | 0,2191 | -0,0279 | 2,3840 | |
| PUT | 43,76 | 1,57 |
0,00
|
02/02/2026 | 3,09% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,25 | 52 | 34.376,00 | -0,6828 | 0,1607 | -0,0101 | 3,5499 | |
| PUT | 44,01 | 1,84 |
-13,62
|
02/02/2026 | 3,67% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,93 | 1 | 5.520,00 | -0,6968 | 0,1406 | -0,0124 | 3,4805 | |
| CALL | 44,01 | 0,13 |
+44,44
|
09/02/2026 | 3,67% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,23 | 16 | 166,00 | 0,1768 | 0,1877 | -0,0243 | 2,0815 | |
| CALL | 44,26 | 0,10 |
+66,67
|
09/02/2026 | 4,26% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,61 | 10 | 2.438,00 | 0,1407 | 0,1581 | -0,0210 | 1,7919 | |
| PUT | 44,26 | 1,91 |
+27,33
|
29/01/2026 | 4,26% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,84 | 21 | 4.906,00 | -0,6421 | 0,1248 | -0,0175 | 4,0106 | |
| CALL | 44,51 | 0,07 |
+40,00
|
09/02/2026 | 4,85% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,54 | 2 | 13,00 | 0,1054 | 0,1296 | -0,0169 | 1,4627 | |
| PUT | 44,51 | 2,00 |
0,00
|
29/01/2026 | 4,85% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,79 | 1 | 2.000,00 | -0,6862 | 0,1280 | -0,0121 | 3,8098 | |
| CALL | 45,01 | 0,04 |
+33,33
|
09/02/2026 | 6,03% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,25 | 5 | 25,00 | 0,0636 | 0,0851 | -0,0117 | 1,0000 | |
| PUT | 45,01 | 1,61 |
0,00
|
28/01/2026 | 6,03% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,38 | 8 | 2.880,00 | -0,7379 | 0,1668 | 0,0013 | 3,6588 | |
| PUT | 45,51 | 2,95 |
+1,03
|
26/01/2026 | 7,21% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 40,83 | 3 | 2.780,00 | -0,6146 | 0,0788 | -0,0312 | 4,5442 | |
| CALL | 45,51 | 0,04 |
-33,33
|
06/02/2026 | 7,21% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,40 | 2 | 7,00 | 0,0469 | 0,0467 | -0,0114 | 0,8108 | |
| CALL | 46,01 | 0,01 |
-50,00
|
09/02/2026 | 8,39% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,89 | 1 | 194,00 | 0,0184 | 0,0298 | -0,0043 | 0,3619 | |
| PUT | 46,01 | 1,91 |
0,00
|
27/01/2026 | 8,39% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,99 | 99 | 23.244,00 | -0,6783 | 0,1321 | -0,0080 | 4,2302 | |
| CALL | 46,51 | 0,01 |
-80,00
|
06/02/2026 | 9,56% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,44 | 1 | 2,00 | 0,0143 | 0,0180 | -0,0040 | 0,3002 | |
| PUT | 46,51 | 4,75 |
0,00
|
06/02/2026 | 9,56% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,22 | 1 | 3.800,00 | -0,9706 | 0,0287 | 0,0190 | 0,5538 | |