POSI3 POSITIVO TECON
- R$ 3,11
-0,06
-1,893%
- R$ 3,32
Máxima
- R$ 3,11
Mínima
- 897.200,00
Volume
- 05/11/26, 18:04:00
Último Negócio
- R$ 3,18
Abertura
- R$ 2,85
Volume Financeiro
- R$ 3,32
Tendência
- Baixa
Curto Prazo
- Baixa
Longo Prazo
Indicadores
- 57,00%
Desvio Padrão (1a)
- 60,71%
IV (1a)
- 72,05%
EWMA (1a)
- 1,57
Beta (ß)
Destaques
Séries
Grade de opções
| Código | Tipo | Strike | Volatilidade | Moneyness | Venc. | Teorico | Delta | Último | Variação | Mid | Bid | Ask | Vol.Fin. | VI | VE | Exercício | Prob. de Exercício |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| POSIL400 | CALL | R$ 4,00 | 71,02% | OTM | 31 d.u. | 0,08 | 0.21 | 0,08 | 33,333% | 0 | 0 | 0 | 2.880,00 | 0 | 0.08 | EUROPÉIA | 14,22% |
| POSIX305 | PUT | R$ 3,05 | 51,52% | ATM | 31 d.u. | 0,17 | -0.39 | 0,17 | -29,167% | 0 | 0 | 0 | 1.700,00 | 0 | 0.17 | EUROPÉIA | 45,78% |
| POSIL305 | CALL | R$ 3,05 | 75,75% | ATM | 31 d.u. | 0,38 | 0.61 | 0,38 | 40,741% | 0 | 0 | 0 | 1.557,00 | 0,06 | 0.32 | AMERICANA | 50,03% |
| POSIX285 | PUT | R$ 2,85 | 61,55% | OTM | 31 d.u. | 0,13 | -0.28 | 0,13 | -7,143% | 0,20 | 0 | 0,40 | 1.160,00 | 0 | 0.13 | EUROPÉIA | 35,55% |
| POSIX245 | PUT | R$ 2,45 | 69,11% | OTM | 31 d.u. | 0,05 | -0.12 | 0,05 | -16,667% | 0 | 0 | 0 | 500,00 | 0 | 0.05 | EUROPÉIA | 17,65% |
| POSIK425 | CALL | R$ 4,25 | 87,68% | OTM | 10 d.u. | 0,01 | 0.05 | 0,01 | 0 | 0 | 0 | 0 | 168,00 | 0 | 0.01 | AMERICANA | 3,25% |
| POSIL325 | CALL | R$ 3,25 | 66,33% | ATM | 31 d.u. | 0,25 | 0.5 | 0,25 | -30,556% | 0 | 0 | 0 | 100,00 | 0 | 0.25 | AMERICANA | 40,64% |
| POSIK345 | CALL | R$ 3,45 | 95,86% | OTM | 10 d.u. | 0,12 | 0.34 | 0,12 | 71,429% | 0,10 | 0 | 0,20 | 24,00 | 0 | 0.12 | AMERICANA | 27,03% |
| POSIK435 | CALL | R$ 4,35 | 106,61% | OTM | 10 d.u. | 0,02 | 0.07 | 0,02 | -66,667% | 0 | 0 | 0 | 24,00 | 0 | 0.02 | AMERICANA | 4,83% |
| POSIW295 | PUT | R$ 2,95 | 53,80% | OTM | 10 d.u. | 0,06 | -0.28 | 0,06 | -66,667% | 0,05 | 0 | 0,10 | 12,00 | 0 | 0.06 | EUROPÉIA | 31,30% |
| POSIW235 | PUT | R$ 2,35 | 113,57% | OTM | 10 d.u. | 0,03 | -0.08 | 0,03 | 0 | 0,02 | 0 | 0,03 | 0 | 0 | 0.03 | EUROPÉIA | 12,54% |
| POSIK265 | CALL | R$ 2,65 | 234,69% | ITM | 10 d.u. | 0,80 | 0.72 | 0,80 | 0 | 0 | 0 | 0 | 0 | 0,46 | 0.34 | AMERICANA | 54,76% |
| POSIW275 | PUT | R$ 2,75 | 94,05% | OTM | 10 d.u. | 0,08 | -0.22 | 0,08 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | EUROPÉIA | 27,74% |
| POSIK295 | CALL | R$ 2,95 | 41,09% | ITM | 10 d.u. | 0,21 | 0.77 | 0,21 | 0 | 0 | 0 | 0 | 0 | 0,16 | 0.05 | AMERICANA | 74,77% |
| POSIK305 | CALL | R$ 3,05 | 44,23% | ATM | 10 d.u. | 0,15 | 0.63 | 0,15 | 0 | 0 | 0 | 0 | 0 | 0,06 | 0.09 | AMERICANA | 59,31% |
| POSIW305 | PUT | R$ 3,05 | 67,68% | ATM | 10 d.u. | 0,13 | -0.4 | 0,13 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | EUROPÉIA | 45,41% |
| POSIK315 | CALL | R$ 3,15 | 203,65% | ATM | 10 d.u. | 0,49 | 0.57 | 0,49 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | AMERICANA | 41,23% |
| POSIK325 | CALL | R$ 3,25 | 94,00% | ATM | 10 d.u. | 0,18 | 0.45 | 0,18 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | AMERICANA | 38,16% |
| POSIW325 | PUT | R$ 3,25 | 51,25% | ATM | 10 d.u. | 0,20 | -0.63 | 0,20 | 0 | 0 | 0 | 0 | 0 | 0,14 | 0.06 | EUROPÉIA | 66,71% |
| POSIK335 | CALL | R$ 3,35 | 56,68% | OTM | 10 d.u. | 0,06 | 0.29 | 0,06 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | AMERICANA | 25,17% |
| POSIW335 | PUT | R$ 3,35 | 82,19% | ITM | 10 d.u. | 0,34 | -0.63 | 0,34 | 0 | 0 | 0 | 0 | 0 | 0,24 | 0.1 | EUROPÉIA | 69,30% |
| POSIW345 | PUT | R$ 3,45 | 24,80% | ITM | 10 d.u. | 0,324 | -0.98 | 0,30 | 0 | 0 | 0 | 0 | 0 | 0,34 | 0 | EUROPÉIA | 97,83% |
| POSIK355 | CALL | R$ 3,55 | 111,78% | OTM | 10 d.u. | 0,13 | 0.32 | 0,13 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | AMERICANA | 24,75% |
| POSIK365 | CALL | R$ 3,65 | 61,36% | OTM | 10 d.u. | 0,02 | 0.11 | 0,02 | 0 | 0,01 | 0,02 | 0 | 0 | 0 | 0.02 | AMERICANA | 9,20% |
| POSIW365 | PUT | R$ 3,65 | 157,30% | ITM | 10 d.u. | 0,73 | -0.63 | 0,73 | 0 | 0 | 0 | 0 | 0 | 0,54 | 0.19 | EUROPÉIA | 74,25% |
| POSIK375 | CALL | R$ 3,75 | 58,40% | OTM | 10 d.u. | 0,01 | 0.07 | 0,01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | AMERICANA | 5,24% |
| POSIK380 | CALL | R$ 3,80 | 186,52% | OTM | 10 d.u. | 0,24 | 0.37 | 0,24 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | EUROPÉIA | 23,85% |
| POSIW380 | PUT | R$ 3,80 | 173,35% | ITM | 10 d.u. | 0,88 | -0.65 | 0,88 | 0 | 0 | 0 | 0 | 0 | 0,69 | 0.19 | EUROPÉIA | 76,97% |
| POSIK385 | CALL | R$ 3,85 | 136,95% | OTM | 10 d.u. | 0,12 | 0.27 | 0,12 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | AMERICANA | 18,41% |
| POSIK395 | CALL | R$ 3,95 | 82,54% | OTM | 10 d.u. | 0,02 | 0.09 | 0,02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | AMERICANA | 6,62% |
| POSIW395 | PUT | R$ 3,95 | 91,80% | ITM | 10 d.u. | 0,85 | -0.88 | 0,85 | 0 | 0 | 0 | 0 | 0 | 0,84 | 0.01 | EUROPÉIA | 91,48% |
| POSIK400 | CALL | R$ 4,00 | 94,96% | OTM | 10 d.u. | 0,03 | 0.11 | 0,03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | EUROPÉIA | 8,11% |
| POSIK405 | CALL | R$ 4,05 | 88,94% | OTM | 10 d.u. | 0,02 | 0.08 | 0,02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | AMERICANA | 6,06% |
| POSIK415 | CALL | R$ 4,15 | 156,73% | OTM | 10 d.u. | 0,11 | 0.23 | 0,11 | 0 | 0,06 | 0 | 0,11 | 0 | 0 | 0.11 | AMERICANA | 14,38% |
| POSIW435 | PUT | R$ 4,35 | 7,41% | ITM | 10 d.u. | 1,218 | -1 | 0,14 | 0 | 0 | 0 | 0 | 0 | 1,24 | 0 | EUROPÉIA | 100,00% |
| POSIK445 | CALL | R$ 4,45 | 463,16% | OTM | 10 d.u. | 0,77 | 0.53 | 0,77 | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 | AMERICANA | 19,93% |
| POSIW445 | PUT | R$ 4,45 | 89,68% | ITM | 10 d.u. | 1,323 | -0.97 | 1,25 | 0 | 0 | 0 | 0 | 0 | 1,34 | 0 | EUROPÉIA | 98,06% |
| POSIK455 | CALL | R$ 4,55 | 483,24% | OTM | 10 d.u. | 0,80 | 0.54 | 0,80 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | AMERICANA | 19,18% |
| POSIK465 | CALL | R$ 4,65 | 369,06% | OTM | 10 d.u. | 0,50 | 0.43 | 0,50 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | AMERICANA | 18,20% |
| POSIK475 | CALL | R$ 4,75 | 111,93% | OTM | 10 d.u. | 0,01 | 0.04 | 0,01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | AMERICANA | 2,34% |
| POSIW475 | PUT | R$ 4,75 | 247,41% | ITM | 10 d.u. | 1,82 | -0.73 | 1,82 | 0 | 0 | 0 | 0 | 0 | 1,64 | 0.18 | EUROPÉIA | 86,33% |
| POSIK485 | CALL | R$ 4,85 | 170,36% | OTM | 10 d.u. | 0,06 | 0.13 | 0,06 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | AMERICANA | 7,16% |
| POSIK495 | CALL | R$ 4,95 | 136,78% | OTM | 10 d.u. | 0,02 | 0.06 | 0,02 | 0 | 0,11 | 0 | 0,21 | 0 | 0 | 0.02 | AMERICANA | 3,42% |
| POSIK510 | CALL | R$ 5,10 | 126,82% | OTM | 10 d.u. | 0,01 | 0.04 | 0,01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | AMERICANA | 1,95% |
| POSIK515 | CALL | R$ 5,15 | 128,84% | OTM | 10 d.u. | 0,01 | 0.03 | 0,01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | AMERICANA | 1,91% |
| POSIK535 | CALL | R$ 5,35 | 136,63% | OTM | 10 d.u. | 0,01 | 0.03 | 0,01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | AMERICANA | 1,74% |
| POSIK60 | CALL | R$ 5,55 | 144,04% | OTM | 10 d.u. | 0,01 | 0.03 | 0,01 | 0 | 0,18 | 0 | 0,35 | 0 | 0 | 0.01 | AMERICANA | 1,60% |
| POSIW60 | PUT | R$ 5,55 | 291,00% | ITM | 10 d.u. | 2,61 | -0.76 | 2,61 | 0 | 0 | 0 | 0 | 0 | 2,44 | 0.17 | EUROPÉIA | 89,97% |
| POSIK575 | CALL | R$ 5,75 | 151,10% | OTM | 10 d.u. | 0,01 | 0.03 | 0,01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | AMERICANA | 1,48% |
| POSIK595 | CALL | R$ 5,95 | 176,97% | OTM | 10 d.u. | 0,02 | 0.05 | 0,02 | 0 | 0,12 | 0 | 0,23 | 0 | 0 | 0.02 | AMERICANA | 2,26% |