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 | 34,72 | 0,11 |
-38,89
|
29/09/2025 | -4,54% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,51 | 6 | 389,00 | -0,1236 | 0,1162 | -0,0101 | 1,7513 | |
CALL | 34,81 | 2,43 |
0,00
|
23/09/2025 | -4,29% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,94 | 1 | 486,00 | 0,8572 | 0,1003 | -0,0314 | 2,2127 | |
PUT | 34,97 | 0,24 |
+9,09
|
29/09/2025 | -3,85% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,66 | 3 | 984,00 | -0,1983 | 0,1317 | -0,0166 | 2,3875 | |
CALL | 35,06 | 2,85 |
0,00
|
09/09/2025 | -3,60% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,52 | 1 | 7.125,00 | 0,8065 | 0,0872 | -0,0315 | 3,3822 | |
PUT | 35,22 | 0,27 |
-22,86
|
29/09/2025 | -3,16% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,59 | 7 | 665,00 | -0,2250 | 0,1483 | -0,0166 | 2,5708 | |
CALL | 35,22 | 1,55 |
0,00
|
29/09/2025 | -3,16% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 16,54 | 1 | 310,00 | 0,8548 | 0,1609 | -0,0291 | 1,9553 | |
PUT | 35,47 | 0,33 |
0,00
|
29/09/2025 | -2,47% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,41 | 11 | 1.622,00 | -0,2635 | 0,1627 | -0,0175 | 2,7995 | |
CALL | 35,56 | 1,57 |
+7,53
|
26/09/2025 | -2,23% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,86 | 6 | 2.505,00 | 0,6885 | 0,1485 | -0,0420 | 3,1326 | |
PUT | 35,72 | 0,40 |
+11,11
|
29/09/2025 | -1,79% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,23 | 27 | 5.590,00 | -0,3054 | 0,1760 | -0,0181 | 3,0045 | |
CALL | 35,81 | 1,31 |
+2,34
|
26/09/2025 | -1,54% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,78 | 26 | 24.941,00 | 0,6652 | 0,1729 | -0,0392 | 3,2276 | |
PUT | 35,97 | 0,47 |
0,00
|
29/09/2025 | -1,10% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,72 | 45 | 19.097,00 | -0,3487 | 0,1899 | -0,0179 | 3,1708 | |
CALL | 35,97 | 1,24 |
+4,20
|
29/09/2025 | -1,10% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,96 | 49 | 31.916,00 | 0,6402 | 0,1748 | -0,0417 | 3,2064 | |
PUT | 36,22 | 0,56 |
-3,45
|
29/09/2025 | -0,41% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,49 | 17 | 13.222,00 | -0,3968 | 0,2000 | -0,0176 | 3,3048 | |
CALL | 36,22 | 0,96 |
-4,95
|
29/09/2025 | -0,41% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,96 | 18 | 15.383,00 | 0,6091 | 0,2137 | -0,0373 | 3,2912 | |
CALL | 36,47 | 0,78 |
-6,02
|
29/09/2025 | 0,27% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,76 | 45 | 82.431,00 | 0,5570 | 0,2331 | -0,0355 | 3,3850 | |
PUT | 36,47 | 0,65 |
-4,41
|
29/09/2025 | 0,27% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,90 | 79 | 43.177,00 | -0,4467 | 0,2106 | -0,0165 | 3,3893 | |
PUT | 36,72 | 0,76 |
0,00
|
29/09/2025 | 0,96% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,54 | 4 | 7.620,00 | -0,4996 | 0,2161 | -0,0150 | 3,4199 | |
CALL | 36,72 | 0,67 |
-11,84
|
29/09/2025 | 0,96% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,24 | 6 | 6.155,00 | 0,4991 | 0,2299 | -0,0351 | 3,4199 | |
PUT | 36,97 | 0,93 |
+1,09
|
29/09/2025 | 1,65% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,56 | 7 | 6.951,00 | -0,5495 | 0,2047 | -0,0149 | 3,3936 | |
CALL | 36,97 | 0,55 |
-14,06
|
29/09/2025 | 1,65% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,00 | 71 | 96.394,00 | 0,4417 | 0,2302 | -0,0334 | 3,3833 | |
CALL | 37,22 | 0,53 |
-3,64
|
29/09/2025 | 2,34% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,37 | 9 | 3.420,00 | 0,3998 | 0,2014 | -0,0348 | 3,3116 | |
PUT | 37,22 | 1,02 |
-8,93
|
29/09/2025 | 2,34% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,82 | 22 | 7.549,00 | -0,6089 | 0,2151 | -0,0107 | 3,2917 | |
PUT | 37,47 | 1,31 |
+10,08
|
29/09/2025 | 3,02% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,84 | 5 | 4.412,00 | -0,6321 | 0,1770 | -0,0142 | 3,2308 | |
CALL | 37,47 | 0,55 |
+3,77
|
29/09/2025 | 3,02% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,73 | 35 | 16.277,00 | 0,3731 | 0,1716 | -0,0376 | 3,2455 | |
PUT | 37,72 | 1,55 |
+7,64
|
29/09/2025 | 3,71% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,17 | 3 | 2.368,00 | -0,6580 | 0,1577 | -0,0154 | 3,1481 | |
CALL | 37,72 | 0,30 |
-14,29
|
29/09/2025 | 3,71% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,17 | 14 | 60.755,00 | 0,2852 | 0,1964 | -0,0270 | 2,9112 | |
PUT | 37,97 | 1,53 |
0,00
|
29/09/2025 | 4,40% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,41 | 5 | 8.342,00 | -0,7573 | 0,1788 | -0,0022 | 2,6812 | |
CALL | 37,97 | 0,25 |
-10,71
|
29/09/2025 | 4,40% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,59 | 11 | 6.856,00 | 0,2447 | 0,1780 | -0,0250 | 2,6934 | |
PUT | 38,22 | 1,98 |
0,00
|
29/09/2025 | 5,09% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,75 | 1 | 792,00 | -0,7101 | 0,1342 | -0,0146 | 2,9340 | |
CALL | 38,22 | 0,23 |
-4,17
|
29/09/2025 | 5,09% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,88 | 7 | 2.051,00 | 0,2193 | 0,1576 | -0,0244 | 2,5334 | |
PUT | 38,47 | 1,75 |
0,00
|
29/09/2025 | 5,77% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 3 | 530,00 | -1,0000 | 0,0000 | 0,0227 | 0,0000 | |
CALL | 38,47 | 0,15 |
-28,57
|
29/09/2025 | 5,77% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,36 | 9 | 2.760,00 | 0,1655 | 0,1425 | -0,0190 | 2,1322 | |
CALL | 38,72 | 0,14 |
-6,67
|
29/09/2025 | 6,46% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,62 | 12 | 2.623,00 | 0,1492 | 0,1254 | -0,0185 | 1,9921 | |
PUT | 38,72 | 2,26 |
+0,89
|
29/09/2025 | 6,46% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,80 | 3 | 9.804,00 | -0,8057 | 0,1244 | -0,0029 | 2,3583 | |
PUT | 38,97 | 2,38 |
0,00
|
29/09/2025 | 7,15% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,29 | 1 | 1.190,00 | -0,8820 | 0,1083 | 0,0076 | 1,6951 | |
CALL | 38,97 | 0,12 |
0,00
|
29/09/2025 | 7,15% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,24 | 2 | 108,00 | 0,1288 | 0,1103 | -0,0170 | 1,8020 | |
CALL | 39,22 | 0,07 |
-12,50
|
29/09/2025 | 7,84% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,63 | 4 | 162,00 | 0,0876 | 0,0900 | -0,0119 | 1,3641 | |
PUT | 39,22 | 2,68 |
+3,47
|
29/09/2025 | 7,84% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,78 | 10 | 2.680,00 | -0,8586 | 0,1014 | 0,0025 | 1,9210 | |
CALL | 39,47 | 0,08 |
0,00
|
29/09/2025 | 8,52% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,81 | 3 | 71,00 | 0,0902 | 0,0832 | -0,0133 | 1,3944 | |
PUT | 39,47 | 2,69 |
-8,19
|
29/09/2025 | 8,52% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 1 | 538,00 | -1,0000 | 0,0000 | 0,0233 | 0,0000 | |
CALL | 39,72 | 0,06 |
-40,00
|
29/09/2025 | 9,21% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,65 | 4 | 481,00 | 0,0711 | 0,0700 | -0,0109 | 1,1649 | |
PUT | 39,81 | 3,04 |
0,00
|
26/09/2025 | 9,46% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 1 | 3.040,00 | -1,0000 | 0,0000 | 0,0235 | 0,0000 | |
CALL | 39,97 | 0,04 |
-20,00
|
29/09/2025 | 9,90% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,03 | 3 | 46,00 | 0,0514 | 0,0558 | -0,0082 | 0,9040 | |
PUT | 39,97 | 3,32 |
0,00
|
29/09/2025 | 9,90% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,24 | 1 | 1.660,00 | -0,9387 | 0,0608 | 0,0137 | 1,0391 |