SMAL11 ISHARES SMALCI
- R$ 101,70
0,20
+0,197%
- R$ 101,88
Máxima
- R$ 100,48
Mínima
- 986.022,00
Volume
- 02/05/25, 18:25:48
Último Negócio
- R$ 101,70
Abertura
- R$ 99,99
Volume Financeiro
- R$ 101,88
Tendência
- Alta
Curto Prazo
- Alta
Longo Prazo
Indicadores
- 23,00%
Desvio Padrão (1a)
- 35,44%
IV (1a)
- 22,59%
EWMA (1a)
- 1,32
Beta (ß)
Destaques
Séries
- 09/05/2025 - 5 dias16/05/2025 - 10 dias23/05/2025 - 15 dias30/05/2025 - 20 dias06/06/2025 - 25 dias20/06/2025 - 34 dias18/07/2025 - 54 dias15/08/2025 - 74 dias19/09/2025 - 99 dias17/10/2025 - 119 dias21/11/2025 - 144 dias19/12/2025 - 164 dias16/01/2026 - 180 dias20/02/2026 - 205 dias20/03/2026 - 225 dias17/04/2026 - 244 dias15/05/2026 - 262 dias19/06/2026 - 286 dias17/07/2026 - 306 dias21/08/2026 - 331 dias18/09/2026 - 350 dias16/10/2026 - 369 dias19/11/2026 - 392 dias18/12/2026 - 413 dias15/01/2027 - 429 dias19/02/2027 - 454 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMALE104 | CALL | R$ 104,00 | 20,84% | ATM | 10 d.u. | 0,96 | 0.35 | 0,96 | 0 | 0,76 | 0,25 | 1,27 | 394.708,00 | 0 | 0.96 | AMERICANA | 33,17% |
SMALE960 | CALL | R$ 96,00 | 29,14% | ITM | 10 d.u. | 6,60 | 0.87 | 6,60 | 11,864% | 0,75 | 1,50 | 0 | 322.205,00 | 5,70 | 0.9 | AMERICANA | 85,40% |
SMALE107 | CALL | R$ 107,00 | 20,47% | ATM | 10 d.u. | 0,28 | 0.14 | 0,28 | -15,152% | 0,44 | 0 | 0,88 | 117.570,00 | 0 | 0.28 | EUROPÉIA | 12,72% |
SMALE100 | CALL | R$ 100,00 | 22,24% | ATM | 10 d.u. | 3,10 | 0.7 | 3,10 | 0,977% | 0,06 | 0,12 | 0 | 114.908,00 | 1,70 | 1.4 | AMERICANA | 68,25% |
SMALS114 | PUT | R$ 114,00 | 22,13% | ITM | 54 d.u. | 10,38 | -0.79 | 10,38 | 15,205% | 0 | 0 | 0 | 100.680,00 | 12,30 | 0 | EUROPÉIA | 81,42% |
SMALH105 | CALL | R$ 105,00 | 18,60% | ATM | 74 d.u. | 4,40 | 0.54 | 4,40 | -16,19% | 0 | 0 | 0 | 88.746,00 | 0 | 4.4 | EUROPÉIA | 50,46% |
SMALR109 | PUT | R$ 109,00 | 21,96% | ITM | 34 d.u. | 6,73 | -0.73 | 6,73 | -0,444% | 0 | 0 | 0 | 67.273,60 | 7,30 | 0 | EUROPÉIA | 75,25% |
SMALF104 | CALL | R$ 104,00 | 19,75% | ATM | 34 d.u. | 2,71 | 0.49 | 2,71 | -1,812% | 0,50 | 1,00 | 0 | 63.902,90 | 0 | 2.71 | AMERICANA | 45,91% |
SMALF100 | CALL | R$ 100,00 | 19,82% | ATM | 34 d.u. | 4,94 | 0.69 | 4,94 | 1,23% | 6,92 | 4,00 | 9,84 | 58.459,70 | 1,70 | 3.24 | AMERICANA | 66,86% |
SMALQ100 | PUT | R$ 100,00 | 32,64% | ATM | 10 d.u. | 1,65 | -0.36 | 1,65 | 0 | 0,86 | 0 | 1,72 | 56.059,90 | 0 | 1.65 | EUROPÉIA | 37,98% |
SMALE100W2 | CALL | R$ 100,00 | 20,89% | ATM | 5 d.u. | 2,41 | 0.75 | 2,41 | -6,589% | 0 | 0 | 0 | 50.841,70 | 1,70 | 0.71 | AMERICANA | 74,08% |
SMALF101 | CALL | R$ 101,00 | 18,10% | ATM | 34 d.u. | 4,07 | 0.66 | 4,07 | -5,568% | 1,00 | 2,00 | 0 | 49.131,90 | 0,70 | 3.37 | EUROPÉIA | 63,10% |
SMALF980 | CALL | R$ 98,00 | 18,72% | ATM | 34 d.u. | 6,23 | 0.8 | 6,23 | -1,89% | 0 | 0 | 0 | 44.860,00 | 3,70 | 2.53 | AMERICANA | 77,63% |
SMALF102 | CALL | R$ 102,00 | 19,77% | ATM | 34 d.u. | 3,72 | 0.59 | 3,72 | -2,362% | 1,02 | 2,05 | 0 | 36.665,40 | 0 | 3.72 | AMERICANA | 56,54% |
SMALR950 | PUT | R$ 95,00 | 23,50% | OTM | 34 d.u. | 0,71 | -0.15 | 0,71 | -13,415% | 0 | 0 | 0 | 27.453,50 | 0 | 0.71 | EUROPÉIA | 17,12% |
SMALE990 | CALL | R$ 99,00 | 21,45% | ATM | 10 d.u. | 3,77 | 0.78 | 3,77 | 12,202% | 1,48 | 2,96 | 0 | 27.212,30 | 2,70 | 1.07 | AMERICANA | 76,70% |
SMALE950 | CALL | R$ 95,00 | 29,45% | ITM | 10 d.u. | 7,48 | 0.9 | 7,48 | 3,745% | 0 | 0 | 0 | 26.701,10 | 6,70 | 0.78 | AMERICANA | 88,88% |
SMALQ101 | PUT | R$ 101,00 | 21,56% | ATM | 10 d.u. | 1,19 | -0.38 | 1,19 | -16,783% | 0,89 | 0 | 1,78 | 25.926,70 | 0 | 1.19 | EUROPÉIA | 39,76% |
SMALQ102 | PUT | R$ 102,00 | 21,06% | ATM | 10 d.u. | 1,59 | -0.47 | 1,59 | -15,873% | 0 | 0 | 0 | 23.071,00 | 0,30 | 1.29 | EUROPÉIA | 48,73% |
SMALR102 | PUT | R$ 102,00 | 21,93% | ATM | 34 d.u. | 2,56 | -0.41 | 2,56 | -10,175% | 0 | 0 | 0 | 17.643,20 | 0,30 | 2.26 | EUROPÉIA | 44,40% |
SMALE102 | CALL | R$ 102,00 | 21,25% | ATM | 10 d.u. | 1,83 | 0.53 | 1,83 | -4,188% | 0,26 | 0,51 | 0 | 15.381,80 | 0 | 1.83 | AMERICANA | 51,24% |
SMALF970 | CALL | R$ 97,00 | 20,15% | ATM | 34 d.u. | 7,15 | 0.82 | 7,15 | 5,613% | 0 | 0 | 0 | 15.318,10 | 4,70 | 2.45 | AMERICANA | 79,94% |
SMALQ950 | PUT | R$ 95,00 | 27,96% | OTM | 10 d.u. | 0,24 | -0.09 | 0,24 | -20,00% | 0,08 | 0,15 | 0 | 13.553,50 | 0 | 0.24 | EUROPÉIA | 9,88% |
SMALF105 | CALL | R$ 105,00 | 19,51% | ATM | 34 d.u. | 2,25 | 0.43 | 2,25 | -29,688% | 2,10 | 1,00 | 3,20 | 12.165,30 | 0 | 2.25 | EUROPÉIA | 40,65% |
SMALQ990 | PUT | R$ 99,00 | 23,08% | ATM | 10 d.u. | 0,66 | -0.24 | 0,66 | -33,333% | 0,20 | 0,40 | 0 | 11.968,00 | 0 | 0.66 | EUROPÉIA | 25,00% |
SMALR112 | PUT | R$ 112,00 | 26,09% | ITM | 34 d.u. | 9,52 | -0.78 | 9,52 | 2,366% | 0 | 0 | 0 | 11.880,00 | 10,30 | 0 | EUROPÉIA | 80,83% |
SMALE102W2 | CALL | R$ 102,00 | 21,67% | ATM | 5 d.u. | 1,22 | 0.5 | 1,22 | -21,795% | 0,50 | 0,99 | 0 | 11.871,60 | 0 | 1.22 | AMERICANA | 48,91% |
SMALR100 | PUT | R$ 100,00 | 21,77% | ATM | 34 d.u. | 1,76 | -0.32 | 1,76 | -14,563% | 0,36 | 0,72 | 0 | 11.215,30 | 0 | 1.76 | EUROPÉIA | 34,82% |
SMALR970 | PUT | R$ 97,00 | 23,21% | ATM | 34 d.u. | 1,08 | -0.21 | 1,08 | -12,195% | 0,05 | 0,10 | 0 | 10.072,10 | 0 | 1.08 | EUROPÉIA | 23,63% |
SMALR106 | PUT | R$ 106,00 | 22,97% | ATM | 34 d.u. | 4,83 | -0.6 | 4,83 | 11,806% | 0 | 0 | 0 | 9.660,00 | 4,30 | 0.53 | EUROPÉIA | 62,74% |
SMALE965 | CALL | R$ 96,50 | 19,38% | ITM | 10 d.u. | 5,81 | 0.93 | 5,81 | 1,043% | 0 | 0 | 0 | 8.124,00 | 5,20 | 0.61 | EUROPÉIA | 92,98% |
SMALE930 | CALL | R$ 93,00 | 31,34% | ITM | 10 d.u. | 9,35 | 0.94 | 9,35 | -3,608% | 0 | 0 | 0 | 8.032,70 | 8,70 | 0.65 | AMERICANA | 93,11% |
SMALQ955 | PUT | R$ 95,50 | 27,03% | OTM | 10 d.u. | 0,26 | -0.1 | 0,26 | -33,333% | 0,45 | 0 | 0,89 | 7.911,57 | 0 | 0.26 | EUROPÉIA | 10,80% |
SMALF103 | CALL | R$ 103,00 | 19,02% | ATM | 34 d.u. | 3,08 | 0.54 | 3,08 | -3,448% | 0 | 0 | 0 | 7.790,04 | 0 | 3.08 | EUROPÉIA | 51,37% |
SMALQ940 | PUT | R$ 94,00 | 29,23% | OTM | 10 d.u. | 0,19 | -0.07 | 0,19 | -20,833% | 0,05 | 0,10 | 0 | 7.748,50 | 0 | 0.19 | EUROPÉIA | 7,90% |
SMALR980 | PUT | R$ 98,00 | 23,37% | ATM | 34 d.u. | 1,35 | -0.25 | 1,35 | -8,163% | 0,05 | 0,10 | 0 | 7.708,00 | 0 | 1.35 | EUROPÉIA | 27,65% |
SMALF940 | CALL | R$ 94,00 | 19,47% | ITM | 34 d.u. | 9,62 | 0.92 | 9,62 | -3,80% | 0 | 0 | 0 | 7.700,95 | 7,70 | 1.92 | AMERICANA | 90,50% |
SMALF110 | CALL | R$ 110,00 | 19,27% | OTM | 34 d.u. | 0,80 | 0.2 | 0,80 | -8,046% | 0 | 0 | 0 | 7.461,00 | 0 | 0.8 | AMERICANA | 18,51% |
SMALR101 | PUT | R$ 101,00 | 22,09% | ATM | 34 d.u. | 2,17 | -0.37 | 2,17 | -8,051% | 0,10 | 0,20 | 0 | 6.083,49 | 0 | 2.17 | EUROPÉIA | 39,72% |
SMALQ990W2 | PUT | R$ 99,00 | 24,57% | ATM | 5 d.u. | 0,38 | -0.19 | 0,38 | -28,302% | 0,18 | 0,35 | 0 | 5.808,55 | 0 | 0.38 | EUROPÉIA | 20,19% |
SMALQ960 | PUT | R$ 96,00 | 26,30% | OTM | 10 d.u. | 0,29 | -0.11 | 0,29 | -29,268% | 0,42 | 0,13 | 0,70 | 5.735,05 | 0 | 0.29 | EUROPÉIA | 12,04% |
SMALF112 | CALL | R$ 112,00 | 19,05% | OTM | 34 d.u. | 0,48 | 0.14 | 0,48 | -56,364% | 0 | 0 | 0 | 5.688,57 | 0 | 0.48 | AMERICANA | 12,24% |
SMALR104 | PUT | R$ 104,00 | 21,55% | ATM | 34 d.u. | 3,47 | -0.51 | 3,47 | -9,162% | 1,05 | 2,10 | 0 | 5.606,93 | 2,30 | 1.17 | EUROPÉIA | 54,00% |
SMALR990 | PUT | R$ 99,00 | 22,65% | ATM | 34 d.u. | 1,55 | -0.28 | 1,55 | -16,667% | 0 | 0 | 0 | 5.549,42 | 0 | 1.55 | EUROPÉIA | 31,11% |
SMALE985 | CALL | R$ 98,50 | 18,10% | ATM | 10 d.u. | 3,99 | 0.85 | 3,99 | -2,445% | 0 | 0 | 0 | 5.546,00 | 3,20 | 0.79 | EUROPÉIA | 84,42% |
SMALQ980 | PUT | R$ 98,00 | 24,13% | ATM | 10 d.u. | 0,50 | -0.18 | 0,50 | -28,571% | 0,25 | 0,49 | 0 | 5.514,96 | 0 | 0.5 | EUROPÉIA | 19,65% |
SMALX105 | PUT | R$ 105,00 | 23,96% | ATM | 164 d.u. | 5,30 | -0.36 | 5,30 | 0 | 5,16 | 4,82 | 5,50 | 5.300,00 | 3,30 | 2 | EUROPÉIA | 43,02% |
SMALQ975 | PUT | R$ 97,50 | 24,55% | ATM | 10 d.u. | 0,43 | -0.16 | 0,43 | -23,214% | 0,22 | 0,43 | 0 | 4.706,89 | 0 | 0.43 | EUROPÉIA | 17,27% |
SMALF960 | CALL | R$ 96,00 | 17,85% | ITM | 34 d.u. | 7,77 | 0.88 | 7,77 | 0 | 0,35 | 0,70 | 0 | 4.645,00 | 5,70 | 2.07 | AMERICANA | 86,75% |
SMALE103 | CALL | R$ 103,00 | 20,17% | ATM | 10 d.u. | 1,28 | 0.43 | 1,28 | -14,667% | 0,97 | 0,11 | 1,83 | 4.615,54 | 0 | 1.28 | EUROPÉIA | 41,77% |