SMAL11 ISHARES SMALCI
- R$ 113,71
-2,40
-2,067%
- R$ 115,92
Máxima
- R$ 113,71
Mínima
- 2.781.571,00
Volume
- 29/04/26, 17:54:56
Último Negócio
- R$ 115,23
Abertura
- R$ 318,46
Volume Financeiro
- R$ 115,92
Tendência
- Baixa
Curto Prazo
- Baixa
Longo Prazo
Indicadores
- 22,00%
Desvio Padrão (1a)
- 27,38%
IV (1a)
- 23,56%
EWMA (1a)
- 1,26
Beta (ß)
Destaques
Séries
- 30/04/2026 - 1 dias08/05/2026 - 6 dias15/05/2026 - 11 dias22/05/2026 - 16 dias29/05/2026 - 21 dias05/06/2026 - 25 dias19/06/2026 - 35 dias17/07/2026 - 55 dias21/08/2026 - 80 dias18/09/2026 - 99 dias16/10/2026 - 118 dias19/11/2026 - 141 dias18/12/2026 - 162 dias15/01/2027 - 178 dias19/02/2027 - 203 dias16/04/2027 - 242 dias18/06/2027 - 285 dias20/08/2027 - 330 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMALR113 | PUT | R$ 113,00 | 27,85% | ATM | 35 d.u. | 3,41 | -0.39 | 3,41 | 36,948% | 0 | 0 | 0 | 1.753.540,00 | 0 | 3.41 | EUROPÉIA | 42,76% |
| SMALR110 | PUT | R$ 110,00 | 27,87% | ATM | 35 d.u. | 2,30 | -0.29 | 2,30 | 31,429% | 2,51 | 0,61 | 4,40 | 921.723,00 | 0 | 2.3 | EUROPÉIA | 32,95% |
| SMALQ110 | PUT | R$ 110,00 | 30,11% | ATM | 11 d.u. | 1,15 | -0.26 | 1,15 | 76,923% | 1,70 | 0,10 | 3,30 | 803.474,00 | 0 | 1.15 | EUROPÉIA | 27,89% |
| SMALP126W5 | PUT | R$ 126,00 | 25,33% | ITM | 1 d.u. | 12,225 | -1 | 11,79 | 21,172% | 0 | 0 | 0 | 522.091,00 | 12,29 | 0 | EUROPÉIA | 100,00% |
| SMALQ126W2 | PUT | R$ 126,00 | 67,17% | ITM | 6 d.u. | 13,012 | -0.82 | 11,46 | 91,96% | 0 | 0 | 0 | 513.566,00 | 12,29 | 0 | EUROPÉIA | 84,43% |
| SMALF115 | CALL | R$ 115,00 | 26,99% | ATM | 35 d.u. | 4,94 | 0.55 | 4,94 | -19,544% | 0 | 0 | 0 | 441.106,00 | 0 | 4.94 | EUROPÉIA | 50,68% |
| SMALQ115 | PUT | R$ 115,00 | 27,87% | ATM | 11 d.u. | 2,98 | -0.53 | 2,98 | 52,041% | 0,20 | 0,40 | 0 | 348.366,00 | 1,29 | 1.69 | EUROPÉIA | 54,99% |
| SMALF116 | CALL | R$ 116,00 | 27,17% | ATM | 35 d.u. | 4,49 | 0.51 | 4,49 | -21,366% | 0 | 0 | 0 | 267.890,00 | 0 | 4.49 | AMERICANA | 47,24% |
| SMALQ116W5 | PUT | R$ 116,00 | 20,44% | ATM | 21 d.u. | 3,24 | -0.55 | 3,24 | 0 | 0 | 0 | 0 | 259.200,00 | 2,29 | 0.95 | EUROPÉIA | 57,29% |
| SMALF132 | CALL | R$ 132,00 | 28,46% | OTM | 35 d.u. | 0,67 | 0.12 | 0,67 | -15,19% | 0 | 0 | 0 | 208.396,00 | 0 | 0.67 | AMERICANA | 9,87% |
| SMALQ112W5 | PUT | R$ 112,00 | 27,14% | ATM | 21 d.u. | 2,24 | -0.36 | 2,24 | 69,697% | 0 | 0 | 0 | 179.207,00 | 0 | 2.24 | EUROPÉIA | 38,49% |
| SMALQ117 | PUT | R$ 117,00 | 26,87% | ATM | 11 d.u. | 4,10 | -0.65 | 4,10 | 51,292% | 0,19 | 0,38 | 0 | 178.293,00 | 3,29 | 0.81 | EUROPÉIA | 66,82% |
| SMALQ138 | PUT | R$ 138,00 | 6,48% | ITM | 11 d.u. | 23,509 | -1 | 21,32 | 0 | 0 | 0 | 0 | 152.450,00 | 24,29 | 0 | EUROPÉIA | 100,00% |
| SMALE118 | CALL | R$ 118,00 | 28,81% | ATM | 11 d.u. | 1,33 | 0.31 | 1,33 | -38,14% | 0 | 0 | 0 | 145.418,00 | 0 | 1.33 | AMERICANA | 29,08% |
| SMALQ116W2 | PUT | R$ 116,00 | 27,07% | ATM | 6 d.u. | 3,03 | -0.65 | 3,03 | 75,145% | 0 | 0 | 0 | 138.834,00 | 2,29 | 0.74 | EUROPÉIA | 66,43% |
| SMALQ113 | PUT | R$ 113,00 | 27,05% | ATM | 11 d.u. | 1,93 | -0.41 | 1,93 | 48,462% | 0 | 0 | 0 | 137.035,00 | 0 | 1.93 | EUROPÉIA | 42,74% |
| SMALF117 | CALL | R$ 117,00 | 26,98% | ATM | 35 d.u. | 4,01 | 0.48 | 4,01 | -21,063% | 0 | 0 | 0 | 122.588,00 | 0 | 4.01 | EUROPÉIA | 43,87% |
| SMALF130 | CALL | R$ 130,00 | 27,63% | OTM | 35 d.u. | 0,81 | 0.14 | 0,81 | -19,802% | 1,25 | 0 | 2,50 | 112.241,00 | 0 | 0.81 | AMERICANA | 11,98% |
| SMALQ120 | PUT | R$ 120,00 | 26,11% | ITM | 11 d.u. | 6,269 | -0.8 | 5,54 | 20,435% | 1,88 | 3,75 | 0 | 109.762,00 | 6,29 | 0 | EUROPÉIA | 81,86% |
| SMALP124W5 | PUT | R$ 124,00 | 352,56% | ITM | 1 d.u. | 16,395 | -0.61 | 9,88 | 26,02% | 0 | 0 | 0 | 100.109,00 | 10,29 | 0 | EUROPÉIA | 69,10% |
| SMALQ118 | PUT | R$ 118,00 | 25,26% | ATM | 11 d.u. | 4,66 | -0.71 | 4,66 | 45,625% | 0,67 | 1,33 | 0 | 92.721,40 | 4,29 | 0.37 | EUROPÉIA | 73,26% |
| SMALF124 | CALL | R$ 124,00 | 26,54% | OTM | 35 d.u. | 1,68 | 0.26 | 1,68 | -22,581% | 1,97 | 0 | 3,94 | 84.972,30 | 0 | 1.68 | AMERICANA | 22,88% |
| SMALR132 | PUT | R$ 132,00 | 12,66% | ITM | 35 d.u. | 15,933 | -1 | 14,33 | 0 | 0 | 0 | 0 | 84.374,80 | 18,29 | 0 | EUROPÉIA | 99,75% |
| SMALR118 | PUT | R$ 118,00 | 25,46% | ATM | 35 d.u. | 5,52 | -0.56 | 5,52 | 22,395% | 0,35 | 0,70 | 0 | 82.493,50 | 4,29 | 1.23 | EUROPÉIA | 59,77% |
| SMALF122 | CALL | R$ 122,00 | 26,60% | OTM | 35 d.u. | 2,19 | 0.32 | 2,19 | -22,887% | 0 | 0 | 0 | 82.248,80 | 0 | 2.19 | AMERICANA | 28,19% |
| SMALP118W5 | PUT | R$ 118,00 | 122,83% | ATM | 1 d.u. | 6,08 | -0.67 | 3,97 | 94,608% | 0 | 0 | 0 | 80.388,90 | 4,29 | 0 | EUROPÉIA | 69,52% |
| SMALF120 | CALL | R$ 120,00 | 26,85% | OTM | 35 d.u. | 2,84 | 0.38 | 2,84 | -23,035% | 0,52 | 1,03 | 0 | 75.456,70 | 0 | 2.84 | AMERICANA | 34,17% |
| SMALQ124W2 | PUT | R$ 124,00 | 28,68% | ITM | 6 d.u. | 9,967 | -0.97 | 9,69 | 25,194% | 0 | 0 | 0 | 70.496,80 | 10,29 | 0 | EUROPÉIA | 97,19% |
| SMALP128W5 | PUT | R$ 128,00 | 241,05% | ITM | 1 d.u. | 16,515 | -0.76 | 13,70 | 53,244% | 0 | 0 | 0 | 64.300,00 | 14,29 | 0 | EUROPÉIA | 80,29% |
| SMALF109 | CALL | R$ 109,00 | 28,51% | ATM | 35 d.u. | 8,74 | 0.73 | 8,74 | -14,981% | 0 | 0 | 0 | 54.665,50 | 4,71 | 4.03 | EUROPÉIA | 69,67% |
| SMALR104 | PUT | R$ 104,00 | 29,48% | OTM | 35 d.u. | 1,03 | -0.15 | 1,03 | 28,75% | 0 | 0 | 0 | 54.608,80 | 0 | 1.03 | EUROPÉIA | 17,83% |
| SMALL11 | CALL | R$ 111,00 | 31,65% | ATM | 162 d.u. | 17,66 | 0.71 | 17,66 | -7,248% | 19,75 | 17,50 | 22,00 | 53.507,70 | 2,71 | 14.95 | EUROPÉIA | 61,70% |
| SMALQ118W2 | PUT | R$ 118,00 | 23,73% | ATM | 6 d.u. | 4,33 | -0.82 | 4,33 | 49,31% | 0 | 0 | 0 | 49.695,10 | 4,29 | 0.04 | EUROPÉIA | 82,77% |
| SMALW995 | PUT | R$ 99,50 | 35,53% | OTM | 141 d.u. | 3,40 | -0.18 | 3,40 | 0 | 0 | 0 | 0 | 49.490,00 | 0 | 3.4 | EUROPÉIA | 26,01% |
| SMALE109 | CALL | R$ 109,00 | 33,31% | ATM | 11 d.u. | 6,45 | 0.77 | 6,45 | -21,913% | 0 | 0 | 0 | 47.105,20 | 4,71 | 1.74 | EUROPÉIA | 74,37% |
| SMALQ112 | PUT | R$ 112,00 | 29,15% | ATM | 11 d.u. | 1,72 | -0.35 | 1,72 | 63,81% | 0,14 | 0,28 | 0 | 45.766,70 | 0 | 1.72 | EUROPÉIA | 37,77% |
| SMALF110 | CALL | R$ 110,00 | 28,23% | ATM | 35 d.u. | 8,03 | 0.71 | 8,03 | -27,462% | 0 | 0 | 0 | 44.858,40 | 3,71 | 4.32 | AMERICANA | 66,80% |
| SMALE120 | CALL | R$ 120,00 | 28,49% | OTM | 11 d.u. | 0,82 | 0.22 | 0,82 | -38,806% | 0 | 0 | 0 | 44.527,20 | 0 | 0.82 | AMERICANA | 20,08% |
| SMALS160 | PUT | R$ 160,00 | 65,28% | ITM | 55 d.u. | 45,00 | -0.81 | 40,70 | 0 | 0 | 0 | 0 | 44.520,00 | 46,29 | 0 | EUROPÉIA | 88,09% |
| SMALE106 | CALL | R$ 106,00 | 66,83% | ITM | 11 d.u. | 11,13 | 0.73 | 11,13 | 0 | 0 | 0 | 0 | 44.325,80 | 7,71 | 3.42 | AMERICANA | 68,21% |
| SMALQ114 | PUT | R$ 114,00 | 28,37% | ATM | 11 d.u. | 2,51 | -0.47 | 2,51 | 60,897% | 0,24 | 0,48 | 0 | 41.268,00 | 0,29 | 2.22 | EUROPÉIA | 49,08% |
| SMALR116 | PUT | R$ 116,00 | 27,38% | ATM | 35 d.u. | 4,74 | -0.49 | 4,74 | 28,455% | 0 | 0 | 0 | 40.590,60 | 2,29 | 2.45 | EUROPÉIA | 52,77% |
| SMALE116 | CALL | R$ 116,00 | 29,14% | ATM | 11 d.u. | 2,04 | 0.42 | 2,04 | -36,842% | 0,57 | 1,15 | 0 | 40.583,70 | 0 | 2.04 | AMERICANA | 39,56% |
| SMALQ124 | PUT | R$ 124,00 | 151,58% | ITM | 11 d.u. | 20,184 | -0.54 | 9,01 | 16,71% | 0,25 | 0,50 | 0 | 39.431,40 | 10,29 | 0 | EUROPÉIA | 66,06% |
| SMALF118 | CALL | R$ 118,00 | 26,83% | ATM | 35 d.u. | 3,57 | 0.44 | 3,57 | -22,727% | 0 | 0 | 0 | 39.113,80 | 0 | 3.57 | AMERICANA | 40,52% |
| SMALR111 | PUT | R$ 111,00 | 28,40% | ATM | 35 d.u. | 2,72 | -0.33 | 2,72 | 39,487% | 0,25 | 0,50 | 0 | 37.933,50 | 0 | 2.72 | EUROPÉIA | 36,48% |
| SMALF112 | CALL | R$ 112,00 | 27,78% | ATM | 35 d.u. | 6,71 | 0.65 | 6,71 | -18,863% | 0 | 0 | 0 | 37.159,50 | 1,71 | 5 | AMERICANA | 60,60% |
| SMALQ122W2 | PUT | R$ 122,00 | 59,47% | ITM | 6 d.u. | 9,37 | -0.75 | 7,61 | 32,118% | 0 | 0 | 0 | 36.953,50 | 8,29 | 0 | EUROPÉIA | 78,20% |
| SMALR112 | PUT | R$ 112,00 | 27,74% | ATM | 35 d.u. | 2,99 | -0.35 | 2,99 | 32,889% | 0,63 | 1,26 | 0 | 36.299,50 | 0 | 2.99 | EUROPÉIA | 39,38% |
| SMALF133 | CALL | R$ 133,00 | 28,73% | OTM | 35 d.u. | 0,60 | 0.11 | 0,60 | -15,493% | 0 | 0 | 0 | 36.267,80 | 0 | 0.6 | EUROPÉIA | 8,88% |