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 | 32,29 | 1,92 |
+20,00
|
18/07/2025 | -4,18% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 11,78 | 1 | 192,00 | 0,9609 | 0,0754 | -0,0206 | 0,8055 | |
PUT | 32,29 | 0,11 |
-31,25
|
23/07/2025 | -4,18% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,60 | 4 | 253,00 | -0,1317 | 0,1311 | -0,0075 | 1,8685 | |
CALL | 32,79 | 1,46 |
0,00
|
22/07/2025 | -2,70% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,28 | 2 | 292,00 | 0,6691 | 0,1547 | -0,0360 | 3,2335 | |
PUT | 32,79 | 0,17 |
-22,73
|
23/07/2025 | -2,70% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,38 | 1 | 34,00 | -0,1968 | 0,1822 | -0,0084 | 2,4267 | |
CALL | 33,04 | 1,22 |
+7,02
|
23/07/2025 | -1,96% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,35 | 1 | 488,00 | 0,7536 | 0,2076 | -0,0285 | 2,7598 | |
PUT | 33,04 | 0,27 |
+12,50
|
23/07/2025 | -1,96% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,87 | 4 | 1.532,00 | -0,2629 | 0,1975 | -0,0104 | 2,8552 | |
PUT | 33,29 | 0,31 |
-22,50
|
23/07/2025 | -1,22% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,72 | 2 | 66,00 | -0,3054 | 0,2260 | -0,0097 | 3,0679 | |
CALL | 33,29 | 1,11 |
+9,90
|
23/07/2025 | -1,22% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,49 | 3 | 3.141,00 | 0,6798 | 0,2097 | -0,0309 | 3,1311 | |
CALL | 33,54 | 0,82 |
+1,23
|
23/07/2025 | -0,47% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,43 | 6 | 817,00 | 0,6522 | 0,2736 | -0,0273 | 3,2346 | |
PUT | 33,54 | 0,39 |
-18,75
|
23/07/2025 | -0,47% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,50 | 1 | 39,00 | -0,3631 | 0,2450 | -0,0094 | 3,2844 | |
PUT | 33,79 | 0,45 |
-21,05
|
23/07/2025 | 0,27% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,28 | 5 | 540,00 | -0,4218 | 0,2746 | -0,0077 | 3,4246 | |
CALL | 33,79 | 0,78 |
+23,81
|
23/07/2025 | 0,27% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,61 | 9 | 4.815,00 | 0,5708 | 0,2410 | -0,0298 | 3,4368 | |
CALL | 34,04 | 0,61 |
+17,31
|
23/07/2025 | 1,01% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,43 | 24 | 6.548,00 | 0,5097 | 0,2614 | -0,0278 | 3,4909 | |
PUT | 34,04 | 0,78 |
+39,29
|
22/07/2025 | 1,01% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,19 | 1 | 780,00 | -0,5701 | 0,2562 | -0,0049 | 3,5030 | |
PUT | 34,29 | 0,68 |
-23,60
|
23/07/2025 | 1,75% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,67 | 24 | 7.362,00 | -0,5626 | 0,2873 | -0,0042 | 3,4489 | |
CALL | 34,29 | 0,53 |
+26,19
|
23/07/2025 | 1,75% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,41 | 4 | 1.680,00 | 0,4493 | 0,2456 | -0,0275 | 3,4637 | |
CALL | 34,79 | 0,31 |
+19,23
|
23/07/2025 | 3,23% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,28 | 17 | 2.246,00 | 0,3223 | 0,2371 | -0,0222 | 3,1394 | |
PUT | 34,79 | 1,00 |
-13,79
|
23/07/2025 | 3,23% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,67 | 18 | 12.329,00 | -0,6961 | 0,2550 | 0,0004 | 3,0612 | |
CALL | 35,29 | 0,19 |
+26,67
|
23/07/2025 | 4,72% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,49 | 25 | 4.396,00 | 0,2208 | 0,1938 | -0,0177 | 2,5973 | |
PUT | 35,29 | 1,08 |
-19,40
|
22/07/2025 | 4,72% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 1 | 108,00 | -1,0000 | 0,0000 | 0,0208 | 0,0000 | |
CALL | 35,79 | 0,12 |
+20,00
|
23/07/2025 | 6,20% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,13 | 9 | 759,00 | 0,1493 | 0,1465 | -0,0138 | 2,0346 | |
PUT | 35,79 | 1,54 |
0,00
|
22/07/2025 | 6,20% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 1 | 4.620,00 | -1,0000 | 0,0000 | 0,0211 | 0,0000 | |
PUT | 36,29 | 2,40 |
0,00
|
18/07/2025 | 7,69% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,56 | 1 | 240,00 | -0,7641 | 0,1173 | -0,0034 | 2,9332 | |
CALL | 36,29 | 0,06 |
0,00
|
23/07/2025 | 7,69% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,71 | 6 | 353,00 | 0,0859 | 0,1011 | -0,0088 | 1,3723 | |
PUT | 36,79 | 1,52 |
0,00
|
04/07/2025 | 9,17% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,43 | 7 | 1.616,00 | -0,6873 | 0,1681 | 0,0028 | 4,2803 | |
CALL | 36,79 | 0,05 |
-28,57
|
23/07/2025 | 9,17% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,65 | 3 | 45,00 | 0,0674 | 0,0759 | -0,0079 | 1,1420 |