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 | 35,39 | 0,09 |
-10,00
|
29/09/2025 | -3,73% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,10 | 8 | 1.269,00 | -0,1212 | 0,1359 | -0,0080 | 1,7449 | |
CALL | 35,39 | 1,90 |
+41,79
|
29/09/2025 | -3,73% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,00 | 19 | 25.374,00 | 0,8015 | 0,1340 | -0,0371 | 2,4147 | |
CALL | 35,89 | 1,32 |
+41,94
|
29/09/2025 | -2,37% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,16 | 27 | 66.227,00 | 0,8069 | 0,1957 | -0,0306 | 2,3744 | |
PUT | 35,89 | 0,10 |
-37,50
|
29/09/2025 | -2,37% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 13,83 | 14 | 2.388,00 | -0,1570 | 0,2006 | -0,0068 | 2,0825 | |
PUT | 36,39 | 0,16 |
-50,00
|
29/09/2025 | -1,01% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 12,02 | 11 | 1.422,00 | -0,2529 | 0,3070 | -0,0063 | 2,7702 | |
CALL | 36,39 | 0,89 |
+58,93
|
29/09/2025 | -1,01% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,05 | 53 | 75.877,00 | 0,7169 | 0,2780 | -0,0299 | 2,9321 | |
CALL | 36,89 | 0,61 |
+90,62
|
29/09/2025 | 0,35% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 15,00 | 45 | 52.272,00 | 0,5610 | 0,3034 | -0,0302 | 3,4161 | |
PUT | 36,89 | 0,29 |
-49,12
|
29/09/2025 | 0,35% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 10,77 | 12 | 4.549,00 | -0,4200 | 0,4189 | -0,0037 | 3,3869 | |
CALL | 37,39 | 0,32 |
+113,33
|
29/09/2025 | 1,71% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 13,32 | 32 | 14.966,00 | 0,3974 | 0,3342 | -0,0244 | 3,3416 | |
PUT | 37,39 | 0,51 |
-45,16
|
29/09/2025 | 1,71% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 9,38 | 22 | 17.053,00 | -0,6483 | 0,4566 | 0,0037 | 3,2151 | |
PUT | 37,89 | 0,84 |
0,00
|
29/09/2025 | 3,07% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 6,88 | 8 | 4.018,00 | -0,9107 | 0,2708 | 0,0170 | 1,3989 | |
CALL | 37,89 | 0,15 |
+150,00
|
29/09/2025 | 3,07% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 12,69 | 26 | 4.613,00 | 0,2362 | 0,2803 | -0,0172 | 2,6699 | |
CALL | 38,39 | 0,06 |
0,00
|
29/09/2025 | 4,43% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 12,32 | 14 | 293,00 | 0,1165 | 0,1835 | -0,0100 | 1,6974 | |
PUT | 38,89 | 2,89 |
0,00
|
19/09/2025 | 5,79% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,05 | 1 | 289,00 | -0,8128 | 0,0985 | 0,0007 | 2,7123 | |
CALL | 38,89 | 0,03 |
0,00
|
29/09/2025 | 5,79% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 13,09 | 2 | 15,00 | 0,0618 | 0,1074 | -0,0063 | 1,0558 | |
CALL | 39,39 | 0,02 |
0,00
|
25/09/2025 | 7,15% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,45 | 1 | 2,00 | 0,0344 | 0,0508 | -0,0043 | 0,6932 | |
CALL | 39,89 | 0,01 |
0,00
|
24/09/2025 | 8,51% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,61 | 1 | 1,00 | 0,0180 | 0,0285 | -0,0024 | 0,4147 | |
CALL | 40,39 | 0,01 |
0,00
|
17/09/2025 | 9,87% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,77 | 1 | 1,00 | 0,0154 | 0,0207 | -0,0020 | 0,4058 |