SMAL11 ISHARES SMALCI
- R$ 112,46
-7,44
-6,205%
- R$ 120,00
Máxima
- R$ 111,88
Mínima
- 6.094.233,00
Volume
- 05/12/25, 18:18:30
Último Negócio
- R$ 119,85
Abertura
- R$ 702,93
Volume Financeiro
- R$ 120,00
Tendência
- Alta
Curto Prazo
- Alta
Longo Prazo
Indicadores
- 20,00%
Desvio Padrão (1a)
- 28,81%
IV (1a)
- 17,90%
EWMA (1a)
- 1,24
Beta (ß)
Destaques
Séries
- 05/12/2025 - 0 dias12/12/2025 - 5 dias19/12/2025 - 10 dias26/12/2025 - 13 dias02/01/2026 - 16 dias09/01/2026 - 21 dias16/01/2026 - 26 dias20/02/2026 - 51 dias20/03/2026 - 71 dias17/04/2026 - 90 dias15/05/2026 - 108 dias19/06/2026 - 132 dias17/07/2026 - 152 dias21/08/2026 - 177 dias18/09/2026 - 196 dias16/10/2026 - 215 dias19/11/2026 - 238 dias18/12/2026 - 259 dias15/01/2027 - 275 dias19/02/2027 - 300 dias16/04/2027 - 339 dias18/06/2027 - 382 dias20/08/2027 - 427 dias
Grade de opções
| Código | Tipo | Strike | Volatilidade | Moneyness | Venc. | Teorico | Delta | Último | Variação | Mid | Bid | Ask | Vol.Fin. | VI | VE | Exercício | Prob. de Exercício |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMALH100 | CALL | R$ 100,00 | 41,21% | ITM | 177 d.u. | 27,00 | 0.78 | 27,00 | -6,897% | 27,75 | 27,00 | 28,50 | 5.725,00 | 12,46 | 14.54 | EUROPÉIA | 66,70% |
| SMALL11 | CALL | R$ 111,00 | 30,81% | ATM | 259 d.u. | 22,07 | 0.73 | 22,07 | -12,559% | 21,50 | 20,50 | 22,50 | 193.768,00 | 1,46 | 20.61 | EUROPÉIA | 62,30% |
| SMALM115 | PUT | R$ 115,00 | 25,04% | ATM | 26 d.u. | 4,15 | -0.53 | 4,15 | 306,863% | 0 | 0 | 0 | 1.573.310,00 | 2,54 | 1.61 | EUROPÉIA | 56,01% |
| SMALM120 | PUT | R$ 120,00 | 24,32% | ITM | 26 d.u. | 7,32 | -0.73 | 7,32 | 202,479% | 0 | 0 | 0 | 1.544.860,00 | 7,54 | 0 | EUROPÉIA | 75,75% |
| SMALA120 | CALL | R$ 120,00 | 26,64% | OTM | 26 d.u. | 1,66 | 0.29 | 1,66 | -57,436% | 0 | 0 | 0 | 1.316.140,00 | 0 | 1.66 | EUROPÉIA | 25,96% |
| SMALA121 | CALL | R$ 121,00 | 27,08% | OTM | 26 d.u. | 1,47 | 0.26 | 1,47 | -56,25% | 1,25 | 0 | 2,50 | 521.669,00 | 0 | 1.47 | AMERICANA | 23,24% |
| SMALA115 | CALL | R$ 115,00 | 28,16% | ATM | 26 d.u. | 3,59 | 0.48 | 3,59 | -53,01% | 0 | 0 | 0 | 464.018,00 | 0 | 3.59 | AMERICANA | 44,28% |
| SMALM114 | PUT | R$ 114,00 | 25,68% | ATM | 26 d.u. | 3,71 | -0.48 | 3,71 | 341,667% | 0,50 | 1,00 | 0 | 448.839,00 | 1,54 | 2.17 | EUROPÉIA | 51,74% |
| SMALM119 | PUT | R$ 119,00 | 24,64% | ITM | 26 d.u. | 6,63 | -0.69 | 6,63 | 228,218% | 0 | 0 | 0 | 350.533,00 | 6,54 | 0.09 | EUROPÉIA | 72,05% |
| SMALA116 | CALL | R$ 116,00 | 27,51% | ATM | 26 d.u. | 3,08 | 0.44 | 3,08 | -52,469% | 0 | 0 | 0 | 328.460,00 | 0 | 3.08 | EUROPÉIA | 40,40% |
| SMALA111 | CALL | R$ 111,00 | 29,02% | ATM | 26 d.u. | 5,76 | 0.63 | 5,76 | -46,319% | 0 | 0 | 0 | 288.129,00 | 1,46 | 4.3 | AMERICANA | 59,39% |
| SMALM116 | PUT | R$ 116,00 | 29,16% | ATM | 26 d.u. | 5,31 | -0.56 | 5,31 | 342,50% | 2,94 | 0,37 | 5,50 | 265.617,00 | 3,54 | 1.77 | EUROPÉIA | 59,27% |
| SMALA117 | CALL | R$ 117,00 | 27,58% | ATM | 26 d.u. | 2,71 | 0.4 | 2,71 | -53,114% | 0 | 0 | 0 | 264.345,00 | 0 | 2.71 | AMERICANA | 36,71% |
| SMALM111 | PUT | R$ 111,00 | 26,36% | ATM | 26 d.u. | 2,46 | -0.36 | 2,46 | 382,353% | 0 | 0 | 0 | 259.174,00 | 0 | 2.46 | EUROPÉIA | 39,34% |
| SMALX113 | PUT | R$ 113,00 | 26,65% | ATM | 10 d.u. | 2,36 | -0.49 | 2,36 | 883,333% | 1,02 | 2,04 | 0 | 245.732,00 | 0,54 | 1.82 | EUROPÉIA | 50,78% |
| SMALM112 | PUT | R$ 112,00 | 25,80% | ATM | 26 d.u. | 2,79 | -0.4 | 2,79 | 389,474% | 1,10 | 2,20 | 0 | 245.585,00 | 0 | 2.79 | EUROPÉIA | 43,25% |
| SMALA114 | CALL | R$ 114,00 | 27,49% | ATM | 26 d.u. | 3,95 | 0.52 | 3,95 | -51,474% | 0 | 0 | 0 | 237.525,00 | 0 | 3.95 | EUROPÉIA | 48,15% |
| SMALL108 | CALL | R$ 108,00 | 40,82% | ATM | 10 d.u. | 6,62 | 0.73 | 6,62 | -47,251% | 0 | 0 | 0 | 234.814,00 | 4,46 | 2.16 | AMERICANA | 69,86% |
| SMALA118 | CALL | R$ 118,00 | 27,76% | ATM | 26 d.u. | 2,39 | 0.37 | 2,39 | -52,767% | 1,35 | 0 | 2,70 | 211.695,00 | 0 | 2.39 | EUROPÉIA | 33,24% |
| SMALX118 | PUT | R$ 118,00 | 28,37% | ATM | 10 d.u. | 5,77 | -0.77 | 5,77 | 488,776% | 0,13 | 0,25 | 0 | 206.454,00 | 5,54 | 0.23 | EUROPÉIA | 78,46% |
| SMALA112 | CALL | R$ 112,00 | 28,64% | ATM | 26 d.u. | 5,14 | 0.59 | 5,14 | -50,097% | 2,15 | 4,30 | 0 | 192.537,00 | 0,46 | 4.68 | EUROPÉIA | 55,74% |
| SMALL118 | CALL | R$ 118,00 | 30,27% | ATM | 10 d.u. | 0,97 | 0.25 | 0,97 | -71,131% | 0,85 | 0 | 1,70 | 190.551,00 | 0 | 0.97 | AMERICANA | 22,90% |
| SMALX115 | PUT | R$ 115,00 | 28,51% | ATM | 10 d.u. | 3,66 | -0.61 | 3,66 | 771,429% | 1,00 | 2,01 | 0 | 161.696,00 | 2,54 | 1.12 | EUROPÉIA | 62,96% |
| SMALX16 | PUT | R$ 116,00 | 26,60% | ATM | 10 d.u. | 4,16 | -0.68 | 4,16 | 642,857% | 0 | 0 | 0 | 156.855,00 | 3,54 | 0.62 | EUROPÉIA | 69,64% |
| SMALL115 | CALL | R$ 115,00 | 30,57% | ATM | 10 d.u. | 1,89 | 0.4 | 1,89 | -68,289% | 0 | 0 | 0 | 153.463,00 | 0 | 1.89 | EUROPÉIA | 37,73% |
| SMALM118 | PUT | R$ 118,00 | 25,86% | ATM | 26 d.u. | 6,10 | -0.65 | 6,10 | 248,571% | 0 | 0 | 0 | 148.431,00 | 5,54 | 0.56 | EUROPÉIA | 67,69% |
| SMALM117 | PUT | R$ 117,00 | 24,99% | ATM | 26 d.u. | 5,33 | -0.61 | 5,33 | 267,586% | 0 | 0 | 0 | 145.698,00 | 4,54 | 0.79 | EUROPÉIA | 64,29% |
| SMALL110 | CALL | R$ 110,00 | 35,35% | ATM | 10 d.u. | 4,86 | 0.66 | 4,86 | -54,409% | 0 | 0 | 0 | 141.424,00 | 2,46 | 2.4 | AMERICANA | 63,76% |
| SMALA119 | CALL | R$ 119,00 | 27,08% | OTM | 26 d.u. | 1,99 | 0.33 | 1,99 | -54,773% | 2,83 | 1,75 | 3,90 | 136.823,00 | 0 | 1.99 | AMERICANA | 29,49% |
| SMALA108 | CALL | R$ 108,00 | 29,93% | ATM | 26 d.u. | 7,79 | 0.73 | 7,79 | -43,795% | 0 | 0 | 0 | 133.989,00 | 4,46 | 3.33 | EUROPÉIA | 69,58% |
| SMALA113 | CALL | R$ 113,00 | 27,60% | ATM | 26 d.u. | 4,46 | 0.56 | 4,46 | -52,043% | 0 | 0 | 0 | 131.493,00 | 0 | 4.46 | AMERICANA | 52,11% |
| SMALL16 | CALL | R$ 116,00 | 30,44% | ATM | 10 d.u. | 1,53 | 0.35 | 1,53 | -69,763% | 0 | 0 | 0 | 122.643,00 | 0 | 1.53 | AMERICANA | 32,40% |
| SMALM110 | PUT | R$ 110,00 | 26,81% | ATM | 26 d.u. | 2,15 | -0.32 | 2,15 | 481,081% | 0,18 | 0,35 | 0 | 121.737,00 | 0 | 2.15 | EUROPÉIA | 35,58% |
| SMALA123 | CALL | R$ 123,00 | 27,31% | OTM | 26 d.u. | 1,09 | 0.2 | 1,09 | -53,219% | 1,03 | 0,57 | 1,50 | 114.708,00 | 0 | 1.09 | AMERICANA | 18,09% |
| SMALX120 | PUT | R$ 120,00 | 24,63% | ITM | 10 d.u. | 7,23 | -0.88 | 7,23 | 315,517% | 0,05 | 0,10 | 0 | 110.615,00 | 7,54 | 0 | EUROPÉIA | 89,29% |
| SMALL120 | CALL | R$ 120,00 | 31,45% | OTM | 10 d.u. | 0,66 | 0.18 | 0,66 | -68,72% | 1,40 | 0,25 | 2,54 | 110.603,00 | 0 | 0.66 | EUROPÉIA | 16,23% |
| SMALX5 | PUT | R$ 119,00 | 238,71% | ITM | 10 d.u. | 24,78 | -0.45 | 5,91 | 405,128% | 0 | 0 | 0 | 109.995,00 | 6,54 | 0 | EUROPÉIA | 63,52% |
| SMALA109 | CALL | R$ 109,00 | 29,45% | ATM | 26 d.u. | 7,06 | 0.7 | 7,06 | -46,353% | 0 | 0 | 0 | 109.184,00 | 3,46 | 3.6 | AMERICANA | 66,45% |
| SMALM113 | PUT | R$ 113,00 | 29,18% | ATM | 26 d.u. | 3,72 | -0.44 | 3,72 | 439,13% | 0 | 0 | 0 | 107.587,00 | 0,54 | 3.18 | EUROPÉIA | 48,20% |
| SMALX112 | PUT | R$ 112,00 | 29,75% | ATM | 10 d.u. | 2,16 | -0.43 | 2,16 | 1.170,59% | 0 | 0 | 0 | 102.103,00 | 0 | 2.16 | EUROPÉIA | 44,96% |
| SMALL5 | CALL | R$ 119,00 | 30,23% | OTM | 10 d.u. | 0,76 | 0.21 | 0,76 | -71,747% | 0 | 0 | 0 | 100.548,00 | 0 | 0.76 | EUROPÉIA | 18,86% |
| SMALX116W2 | PUT | R$ 116,00 | 19,08% | ATM | 5 d.u. | 3,47 | -0.85 | 3,47 | 1.185,18% | 0 | 0 | 0 | 96.699,10 | 3,54 | 0 | EUROPÉIA | 85,78% |
| SMALM121 | PUT | R$ 121,00 | 24,11% | ITM | 26 d.u. | 8,06 | -0.77 | 8,06 | 178,893% | 0 | 0 | 0 | 95.073,60 | 8,54 | 0 | EUROPÉIA | 79,13% |
| SMALX114 | PUT | R$ 114,00 | 27,68% | ATM | 10 d.u. | 2,99 | -0.55 | 2,99 | 896,667% | 0 | 0 | 0 | 94.420,60 | 1,54 | 1.45 | EUROPÉIA | 57,17% |
| SMALX117 | PUT | R$ 117,00 | 26,32% | ATM | 10 d.u. | 4,86 | -0.74 | 4,86 | 548,00% | 0 | 0 | 0 | 93.864,10 | 4,54 | 0.32 | EUROPÉIA | 75,26% |
| SMALA110 | CALL | R$ 110,00 | 29,44% | ATM | 26 d.u. | 6,42 | 0.66 | 6,42 | -47,334% | 0 | 0 | 0 | 93.641,20 | 2,46 | 3.96 | EUROPÉIA | 62,87% |
| SMALM125 | PUT | R$ 125,00 | 27,51% | ITM | 26 d.u. | 11,67 | -0.84 | 11,67 | 147,246% | 0 | 0 | 0 | 82.094,90 | 12,54 | 0 | EUROPÉIA | 86,19% |
| SMALX111 | PUT | R$ 111,00 | 28,65% | ATM | 10 d.u. | 1,65 | -0.36 | 1,65 | 931,25% | 0 | 0 | 0 | 79.662,00 | 0 | 1.65 | EUROPÉIA | 38,56% |
| SMALX110 | PUT | R$ 110,00 | 29,34% | ATM | 10 d.u. | 1,35 | -0.31 | 1,35 | 1.025,00% | 1,26 | 0,24 | 2,28 | 78.331,60 | 0 | 1.35 | EUROPÉIA | 33,09% |
| SMALL6 | CALL | R$ 121,00 | 31,17% | OTM | 10 d.u. | 0,50 | 0.14 | 0,50 | -68,944% | 0,23 | 0,45 | 0 | 77.507,80 | 0 | 0.5 | AMERICANA | 13,00% |