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 | 54,55 | 0,42 |
+7,69
|
23/07/2025 | -5,00% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,25 | 344 | 358.998,00 | -0,1833 | 0,0653 | -0,0252 | 3,9583 | |
CALL | 54,55 | 3,61 |
-6,72
|
23/07/2025 | -5,00% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,76 | 65 | 344.490,00 | 0,8781 | 0,0653 | -0,0463 | 3,0164 | |
PUT | 55,05 | 0,49 |
-2,00
|
23/07/2025 | -4,13% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,35 | 320 | 480.285,00 | -0,2124 | 0,0738 | -0,0260 | 4,3274 | |
CALL | 55,05 | 3,19 |
-7,80
|
23/07/2025 | -4,13% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,75 | 106 | 168.505,00 | 0,8406 | 0,0784 | -0,0489 | 3,6202 | |
PUT | 55,55 | 0,58 |
-3,33
|
23/07/2025 | -3,26% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,60 | 693 | 1.606.251,00 | -0,2472 | 0,0827 | -0,0267 | 4,7107 | |
CALL | 55,55 | 2,89 |
-5,56
|
23/07/2025 | -3,26% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,00 | 213 | 1.024.199,00 | 0,7744 | 0,0876 | -0,0550 | 4,4793 | |
CALL | 56,05 | 2,39 |
-11,15
|
23/07/2025 | -2,39% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,16 | 990 | 1.920.136,00 | 0,7519 | 0,1053 | -0,0523 | 4,7196 | |
PUT | 56,05 | 0,72 |
0,00
|
23/07/2025 | -2,39% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,51 | 637 | 1.525.880,00 | -0,2911 | 0,0901 | -0,0280 | 5,1137 | |
CALL | 56,55 | 2,06 |
-11,59
|
23/07/2025 | -1,52% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,53 | 901 | 1.249.757,00 | 0,6924 | 0,1148 | -0,0541 | 5,2434 | |
PUT | 56,55 | 0,86 |
+1,18
|
23/07/2025 | -1,52% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,01 | 852 | 2.454.845,00 | -0,3360 | 0,0978 | -0,0280 | 5,4399 | |
PUT | 57,05 | 1,05 |
+6,06
|
23/07/2025 | -0,64% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,99 | 1451 | 2.670.731,00 | -0,3867 | 0,1027 | -0,0281 | 5,7081 | |
CALL | 57,05 | 1,75 |
-12,50
|
23/07/2025 | -0,64% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,68 | 1194 | 1.438.996,00 | 0,6314 | 0,1223 | -0,0547 | 5,6239 | |
PUT | 57,55 | 1,28 |
+1,59
|
23/07/2025 | 0,23% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,21 | 908 | 1.900.345,00 | -0,4393 | 0,1049 | -0,0278 | 5,8807 | |
CALL | 57,55 | 1,41 |
-17,06
|
23/07/2025 | 0,23% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,77 | 1463 | 2.220.118,00 | 0,5709 | 0,1332 | -0,0527 | 5,8555 | |
CALL | 58,05 | 1,18 |
-21,33
|
23/07/2025 | 1,10% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,21 | 1294 | 2.000.115,00 | 0,5044 | 0,1324 | -0,0519 | 5,9494 | |
PUT | 58,05 | 1,37 |
-17,47
|
23/07/2025 | 1,10% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,64 | 1668 | 2.490.092,00 | -0,4937 | 0,1181 | -0,0219 | 5,9490 | |
CALL | 58,55 | 1,03 |
-11,21
|
23/07/2025 | 1,97% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,45 | 1701 | 2.564.005,00 | 0,4442 | 0,1235 | -0,0517 | 5,8914 | |
PUT | 58,55 | 1,75 |
+6,06
|
23/07/2025 | 1,97% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,49 | 1076 | 1.630.360,00 | -0,5460 | 0,1085 | -0,0229 | 5,9102 | |
PUT | 59,05 | 2,04 |
+3,03
|
23/07/2025 | 2,84% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,40 | 841 | 775.383,00 | -0,5988 | 0,1062 | -0,0197 | 5,7662 | |
CALL | 59,05 | 0,80 |
-15,79
|
23/07/2025 | 2,84% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,83 | 797 | 901.017,00 | 0,3808 | 0,1226 | -0,0474 | 5,6823 | |
PUT | 59,55 | 2,37 |
+3,95
|
23/07/2025 | 3,71% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,56 | 481 | 480.216,00 | -0,6482 | 0,1013 | -0,0164 | 5,5343 | |
CALL | 59,55 | 0,63 |
-20,25
|
23/07/2025 | 3,71% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,72 | 901 | 2.378.777,00 | 0,3221 | 0,1160 | -0,0432 | 5,3478 | |
CALL | 60,05 | 0,50 |
-20,63
|
23/07/2025 | 4,58% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,86 | 729 | 1.649.460,00 | 0,2700 | 0,1063 | -0,0392 | 4,9314 | |
PUT | 60,05 | 2,67 |
+7,23
|
23/07/2025 | 4,58% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,72 | 56 | 339.698,00 | -0,7026 | 0,0979 | -0,0104 | 5,1650 | |
PUT | 60,55 | 3,08 |
+3,36
|
23/07/2025 | 5,45% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,57 | 29 | 189.163,00 | -0,7393 | 0,0886 | -0,0079 | 4,8440 | |
CALL | 60,55 | 0,39 |
-22,00
|
23/07/2025 | 5,45% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,93 | 360 | 497.196,00 | 0,2227 | 0,0955 | -0,0348 | 4,4470 | |
CALL | 61,05 | 0,31 |
-22,50
|
23/07/2025 | 6,32% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,24 | 484 | 599.313,00 | 0,1840 | 0,0840 | -0,0309 | 3,9677 | |
PUT | 61,05 | 3,56 |
+5,64
|
23/07/2025 | 6,32% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,65 | 9 | 126.126,00 | -0,7595 | 0,0783 | -0,0083 | 4,6412 | |
PUT | 61,55 | 3,84 |
+1,59
|
23/07/2025 | 7,19% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,83 | 9 | 665.320,00 | -0,8232 | 0,0730 | 0,0033 | 3,8689 | |
CALL | 61,55 | 0,24 |
-25,00
|
23/07/2025 | 7,19% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,39 | 162 | 160.685,00 | 0,1491 | 0,0728 | -0,0267 | 3,4634 | |
PUT | 62,05 | 4,45 |
+5,70
|
23/07/2025 | 8,06% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,80 | 5 | 47.554,00 | -0,8062 | 0,0639 | -0,0045 | 4,0963 | |
CALL | 62,05 | 0,22 |
-12,00
|
23/07/2025 | 8,06% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,69 | 207 | 177.372,00 | 0,1325 | 0,0633 | -0,0257 | 3,1966 | |
PUT | 62,55 | 4,88 |
+4,50
|
23/07/2025 | 8,93% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,19 | 7 | 334.098,00 | -0,8308 | 0,0580 | -0,0010 | 3,7626 | |
CALL | 62,55 | 0,15 |
-25,00
|
23/07/2025 | 8,93% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,06 | 69 | 38.225,00 | 0,0988 | 0,0529 | -0,0201 | 2,5949 | |
CALL | 63,05 | 0,12 |
-25,00
|
23/07/2025 | 9,80% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,47 | 98 | 47.161,00 | 0,0807 | 0,0447 | -0,0174 | 2,2326 | |
PUT | 63,05 | 5,33 |
+3,90
|
23/07/2025 | 9,80% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,88 | 6 | 36.337,00 | -0,8499 | 0,0523 | 0,0016 | 3,4787 |