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 | 54,82 | 0,24 |
-14,29
|
29/09/2025 | -4,29% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,07 | 117 | 100.721,00 | -0,1515 | 0,0788 | -0,0197 | 3,1687 | |
CALL | 54,82 | 3,14 |
+6,80
|
29/09/2025 | -4,29% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,60 | 57 | 274.865,00 | 0,8534 | 0,0787 | -0,0511 | 3,0993 | |
CALL | 55,32 | 2,73 |
+8,76
|
29/09/2025 | -3,42% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,48 | 47 | 154.930,00 | 0,8099 | 0,0936 | -0,0541 | 3,6647 | |
PUT | 55,32 | 0,32 |
-11,11
|
29/09/2025 | -3,42% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,73 | 234 | 340.583,00 | -0,1927 | 0,0933 | -0,0219 | 3,6952 | |
CALL | 55,82 | 2,52 |
+22,33
|
29/09/2025 | -2,55% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,41 | 681 | 635.193,00 | 0,7258 | 0,0971 | -0,0641 | 4,4984 | |
PUT | 55,82 | 0,41 |
-14,58
|
29/09/2025 | -2,55% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,12 | 447 | 505.160,00 | -0,2386 | 0,1087 | -0,0232 | 4,1833 | |
PUT | 56,32 | 0,52 |
-14,75
|
29/09/2025 | -1,68% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,46 | 872 | 1.397.066,00 | -0,2921 | 0,1243 | -0,0236 | 4,6367 | |
CALL | 56,32 | 1,88 |
+7,43
|
29/09/2025 | -1,68% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,99 | 653 | 1.337.722,00 | 0,7211 | 0,1310 | -0,0542 | 4,5359 | |
PUT | 56,82 | 0,67 |
-12,99
|
29/09/2025 | -0,80% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,07 | 669 | 1.189.970,00 | -0,3556 | 0,1375 | -0,0235 | 5,0293 | |
CALL | 56,82 | 1,54 |
+10,00
|
29/09/2025 | -0,80% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,84 | 724 | 1.062.838,00 | 0,6523 | 0,1453 | -0,0549 | 4,9889 | |
CALL | 57,32 | 1,26 |
+11,50
|
29/09/2025 | 0,07% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,15 | 1379 | 4.576.339,00 | 0,5760 | 0,1515 | -0,0551 | 5,2880 | |
PUT | 57,32 | 0,86 |
-15,69
|
29/09/2025 | 0,07% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,83 | 643 | 731.298,00 | -0,4259 | 0,1464 | -0,0225 | 5,2930 | |
CALL | 57,82 | 0,98 |
+12,64
|
29/09/2025 | 0,94% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,74 | 752 | 829.665,00 | 0,4993 | 0,1577 | -0,0525 | 5,3861 | |
PUT | 57,82 | 1,10 |
-10,57
|
29/09/2025 | 0,94% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,85 | 490 | 1.178.430,00 | -0,4996 | 0,1489 | -0,0205 | 5,3861 | |
PUT | 58,32 | 1,35 |
-11,76
|
29/09/2025 | 1,82% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,38 | 315 | 779.689,00 | -0,5748 | 0,1498 | -0,0162 | 5,2911 | |
CALL | 58,32 | 0,76 |
+10,14
|
29/09/2025 | 1,82% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,73 | 997 | 1.693.713,00 | 0,4220 | 0,1547 | -0,0493 | 5,2829 | |
PUT | 58,82 | 1,68 |
-10,16
|
29/09/2025 | 2,69% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,74 | 470 | 891.694,00 | -0,6435 | 0,1399 | -0,0125 | 5,0338 | |
CALL | 58,82 | 0,59 |
+9,26
|
29/09/2025 | 2,69% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,98 | 607 | 1.037.739,00 | 0,3503 | 0,1446 | -0,0455 | 5,0025 | |
CALL | 59,32 | 0,48 |
+14,29
|
29/09/2025 | 3,56% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,83 | 862 | 1.200.045,00 | 0,2922 | 0,1283 | -0,0425 | 4,6376 | |
PUT | 59,32 | 2,05 |
+1,99
|
29/09/2025 | 3,56% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,31 | 288 | 1.432.785,00 | -0,7030 | 0,1262 | -0,0087 | 4,6729 | |
CALL | 59,82 | 0,35 |
+9,38
|
29/09/2025 | 4,43% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,65 | 261 | 246.145,00 | 0,2316 | 0,1149 | -0,0366 | 4,1151 | |
PUT | 59,82 | 2,31 |
-13,48
|
29/09/2025 | 4,43% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,55 | 37 | 135.777,00 | -0,7958 | 0,1196 | 0,0045 | 3,8269 | |
PUT | 60,32 | 2,84 |
-7,19
|
29/09/2025 | 5,31% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,92 | 82 | 53.003,00 | -0,8037 | 0,0980 | 0,0012 | 3,7369 | |
CALL | 60,32 | 0,27 |
+12,50
|
29/09/2025 | 5,31% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,08 | 297 | 493.062,00 | 0,1860 | 0,0988 | -0,0321 | 3,6154 | |
PUT | 60,82 | 3,10 |
-13,89
|
29/09/2025 | 6,18% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 14,90 | 25 | 21.456,00 | -0,9268 | 0,0690 | 0,0235 | 1,8752 | |
CALL | 60,82 | 0,21 |
+10,53
|
29/09/2025 | 6,18% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,59 | 190 | 200.582,00 | 0,1492 | 0,0836 | -0,0280 | 3,1373 | |
CALL | 61,32 | 0,16 |
+14,29
|
29/09/2025 | 7,05% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,96 | 88 | 98.900,00 | 0,1178 | 0,0698 | -0,0239 | 2,6653 | |
PUT | 61,32 | 3,48 |
-11,45
|
29/09/2025 | 7,05% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 4 | 1.406,00 | -1,0000 | 0,0000 | 0,0362 | 0,0000 | |
CALL | 61,82 | 0,12 |
+9,09
|
29/09/2025 | 7,93% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,27 | 72 | 74.111,00 | 0,0917 | 0,0574 | -0,0199 | 2,2237 | |
PUT | 61,82 | 4,20 |
-6,04
|
29/09/2025 | 7,93% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,45 | 4 | 45.641,00 | -0,8852 | 0,0612 | 0,0108 | 2,6167 | |
CALL | 62,32 | 0,09 |
-10,00
|
29/09/2025 | 8,80% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,59 | 83 | 75.385,00 | 0,0711 | 0,0466 | -0,0165 | 1,8337 | |
PUT | 62,32 | 4,41 |
-15,36
|
29/09/2025 | 8,80% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 3 | 1.329,00 | -1,0000 | 0,0000 | 0,0368 | 0,0000 | |
CALL | 62,82 | 0,08 |
+14,29
|
29/09/2025 | 9,67% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,72 | 37 | 20.308,00 | 0,0616 | 0,0396 | -0,0154 | 1,6414 | |
PUT | 62,82 | 4,80 |
-13,36
|
29/09/2025 | 9,67% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 2 | 3.370,00 | -1,0000 | 0,0000 | 0,0371 | 0,0000 |