SMAL11 ISHARES SMALCI
- R$ 110,06
2,77
+2,582%
- R$ 110,40
Máxima
- R$ 108,12
Mínima
- 961.581,00
Volume
- 16/06/25, 17:59:59
Último Negócio
- R$ 108,20
Abertura
- R$ 105,37
Volume Financeiro
- R$ 110,40
Tendência
- Sem tendência
Curto Prazo
- Alta
Longo Prazo
Indicadores
- 23,00%
Desvio Padrão (1a)
- 24,81%
IV (1a)
- 20,93%
EWMA (1a)
- 1,30
Beta (ß)
Destaques
Séries
- 20/06/2025 - 2 dias27/06/2025 - 7 dias04/07/2025 - 12 dias11/07/2025 - 17 dias18/07/2025 - 22 dias25/07/2025 - 27 dias15/08/2025 - 42 dias19/09/2025 - 67 dias17/10/2025 - 87 dias21/11/2025 - 112 dias19/12/2025 - 132 dias16/01/2026 - 148 dias20/02/2026 - 173 dias20/03/2026 - 193 dias17/04/2026 - 212 dias15/05/2026 - 230 dias19/06/2026 - 254 dias17/07/2026 - 274 dias21/08/2026 - 299 dias18/09/2026 - 318 dias16/10/2026 - 337 dias19/11/2026 - 360 dias18/12/2026 - 381 dias15/01/2027 - 397 dias19/02/2027 - 422 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMALS100 | PUT | R$ 100,00 | 28,81% | OTM | 22 d.u. | 0,44 | -0.1 | 0,44 | -35,294% | 0,71 | 0,38 | 1,03 | 225.544,00 | 0 | 0.44 | EUROPÉIA | 11,18% |
SMALG104 | CALL | R$ 104,00 | 18,64% | ITM | 22 d.u. | 7,54 | 0.9 | 7,54 | 29,331% | 0 | 0 | 0 | 190.117,00 | 6,06 | 1.48 | AMERICANA | 88,62% |
SMALH108 | CALL | R$ 108,00 | 20,80% | ATM | 42 d.u. | 6,25 | 0.7 | 6,25 | 21,124% | 0 | 0 | 0 | 172.122,00 | 2,06 | 4.19 | AMERICANA | 66,83% |
SMALT108 | PUT | R$ 108,00 | 25,28% | ATM | 42 d.u. | 2,59 | -0.33 | 2,59 | -25,145% | 0 | 0 | 0 | 97.575,50 | 0 | 2.59 | EUROPÉIA | 36,64% |
SMALG108 | CALL | R$ 108,00 | 21,83% | ATM | 22 d.u. | 4,73 | 0.69 | 4,73 | 36,311% | 1,40 | 2,80 | 0 | 81.537,00 | 2,06 | 2.67 | AMERICANA | 66,88% |
SMALG106 | CALL | R$ 106,00 | 20,31% | ATM | 22 d.u. | 6,01 | 0.8 | 6,01 | 31,51% | 4,00 | 0 | 8,00 | 79.868,30 | 4,06 | 1.95 | AMERICANA | 78,39% |
SMALS106 | PUT | R$ 106,00 | 25,52% | ATM | 22 d.u. | 1,26 | -0.25 | 1,26 | -37,00% | 0,25 | 0,49 | 0 | 74.929,70 | 0 | 1.26 | EUROPÉIA | 27,05% |
SMALF108 | CALL | R$ 108,00 | 39,37% | ATM | 2 d.u. | 2,85 | 0.72 | 2,85 | 102,128% | 0,61 | 1,22 | 0 | 68.389,60 | 2,06 | 0.79 | AMERICANA | 70,90% |
SMALG102 | CALL | R$ 102,00 | 18,35% | ITM | 22 d.u. | 9,34 | 0.95 | 9,34 | 31,549% | 0 | 0 | 0 | 61.462,20 | 8,06 | 1.28 | AMERICANA | 94,35% |
SMALS108 | PUT | R$ 108,00 | 25,78% | ATM | 22 d.u. | 1,91 | -0.33 | 1,91 | -31,541% | 0,44 | 0,88 | 0 | 55.273,80 | 0 | 1.91 | EUROPÉIA | 35,98% |
SMALR950 | PUT | R$ 95,00 | 80,02% | OTM | 2 d.u. | 0,05 | -0.02 | 0,05 | -28,571% | 0,02 | 0,03 | 0 | 55.002,50 | 0 | 0.05 | EUROPÉIA | 2,05% |
SMALG112 | CALL | R$ 112,00 | 20,71% | ATM | 22 d.u. | 2,37 | 0.47 | 2,37 | 41,916% | 0,28 | 0,57 | 0 | 52.151,90 | 0 | 2.37 | AMERICANA | 44,80% |
SMALR900 | PUT | R$ 90,00 | 104,82% | OTM | 2 d.u. | 0,05 | -0.01 | 0,05 | 25,00% | 0 | 0 | 0 | 50.000,00 | 0 | 0.05 | EUROPÉIA | 1,70% |
SMALG111 | CALL | R$ 111,00 | 21,55% | ATM | 22 d.u. | 2,95 | 0.53 | 2,95 | 47,50% | 0 | 0 | 0 | 49.767,40 | 0 | 2.95 | EUROPÉIA | 50,51% |
SMALS105 | PUT | R$ 105,00 | 25,82% | ATM | 22 d.u. | 1,04 | -0.21 | 1,04 | -38,095% | 0 | 0 | 0 | 47.372,80 | 0 | 1.04 | EUROPÉIA | 23,34% |
SMALH114 | CALL | R$ 114,00 | 20,85% | ATM | 42 d.u. | 3,06 | 0.45 | 3,06 | 34,802% | 0 | 0 | 0 | 43.881,20 | 0 | 3.06 | AMERICANA | 42,03% |
SMALT11 | PUT | R$ 110,00 | 25,26% | ATM | 42 d.u. | 3,37 | -0.39 | 3,37 | -21,991% | 0 | 0 | 0 | 43.395,20 | 0 | 3.37 | EUROPÉIA | 43,49% |
SMALH115 | CALL | R$ 115,00 | 20,34% | ATM | 42 d.u. | 2,58 | 0.41 | 2,58 | 14,667% | 1,86 | 0,82 | 2,90 | 31.284,00 | 0 | 2.58 | EUROPÉIA | 37,85% |
SMALH103 | CALL | R$ 103,00 | 18,65% | ITM | 42 d.u. | 9,76 | 0.88 | 9,76 | 0 | 0 | 0 | 0 | 31.100,00 | 7,06 | 2.7 | EUROPÉIA | 86,81% |
SMALS110 | PUT | R$ 110,00 | 24,42% | ATM | 22 d.u. | 2,54 | -0.42 | 2,54 | -32,086% | 0 | 0 | 0 | 27.903,40 | 0 | 2.54 | EUROPÉIA | 44,88% |
SMALG109 | CALL | R$ 109,00 | 21,71% | ATM | 22 d.u. | 4,08 | 0.64 | 4,08 | 38,776% | 0 | 0 | 0 | 25.469,90 | 1,06 | 3.02 | EUROPÉIA | 61,63% |
SMALH106 | CALL | R$ 106,00 | 21,00% | ATM | 42 d.u. | 7,66 | 0.77 | 7,66 | -0,777% | 0 | 0 | 0 | 19.735,60 | 4,06 | 3.6 | AMERICANA | 74,16% |
SMALG114 | CALL | R$ 114,00 | 20,09% | ATM | 22 d.u. | 1,52 | 0.36 | 1,52 | 40,741% | 0 | 0 | 0 | 19.615,60 | 0 | 1.52 | AMERICANA | 33,32% |
SMALB124 | CALL | R$ 124,00 | 21,46% | OTM | 422 d.u. | 17,46 | 0.69 | 17,46 | 3,314% | 0 | 0 | 0 | 19.258,00 | 0 | 17.46 | AMERICANA | 58,53% |
SMALF109 | CALL | R$ 109,00 | 33,43% | ATM | 2 d.u. | 1,97 | 0.65 | 1,97 | 77,477% | 0,60 | 1,20 | 0 | 17.975,20 | 1,06 | 0.91 | EUROPÉIA | 63,48% |
SMALT104 | PUT | R$ 104,00 | 26,50% | OTM | 42 d.u. | 1,57 | -0.22 | 1,57 | -26,291% | 0 | 0 | 0 | 17.546,50 | 0 | 1.57 | EUROPÉIA | 25,15% |
SMALS102 | PUT | R$ 102,00 | 27,84% | OTM | 22 d.u. | 0,64 | -0.13 | 0,64 | -34,694% | 0,21 | 0,42 | 0 | 17.422,20 | 0 | 0.64 | EUROPÉIA | 15,36% |
SMALG110 | CALL | R$ 110,00 | 21,73% | ATM | 22 d.u. | 3,50 | 0.59 | 3,50 | 40,562% | 3,41 | 0 | 6,81 | 17.263,10 | 0,06 | 3.44 | AMERICANA | 56,09% |
SMALS109 | PUT | R$ 109,00 | 25,14% | ATM | 22 d.u. | 2,21 | -0.37 | 2,21 | -31,579% | 0 | 0 | 0 | 16.660,00 | 0 | 2.21 | EUROPÉIA | 40,29% |
SMALG107 | CALL | R$ 107,00 | 21,87% | ATM | 22 d.u. | 5,42 | 0.74 | 5,42 | 34,826% | 0 | 0 | 0 | 16.507,10 | 3,06 | 2.36 | EUROPÉIA | 71,90% |
SMALR106W4 | PUT | R$ 106,00 | 29,78% | ATM | 7 d.u. | 0,61 | -0.2 | 0,61 | -52,344% | 0,93 | 0 | 1,86 | 13.754,50 | 0 | 0.61 | EUROPÉIA | 21,04% |
SMALS104 | PUT | R$ 104,00 | 26,31% | OTM | 22 d.u. | 0,87 | -0.18 | 0,87 | -38,298% | 0,05 | 0,10 | 0 | 12.429,70 | 0 | 0.87 | EUROPÉIA | 20,17% |
SMALH112 | CALL | R$ 112,00 | 21,17% | ATM | 42 d.u. | 4,02 | 0.54 | 4,02 | 31,803% | 0 | 0 | 0 | 12.051,20 | 0 | 4.02 | AMERICANA | 50,21% |
SMALH116 | CALL | R$ 116,00 | 20,47% | OTM | 42 d.u. | 2,25 | 0.37 | 2,25 | 57,343% | 0 | 0 | 0 | 10.948,00 | 0 | 2.25 | AMERICANA | 34,03% |
SMALS103 | PUT | R$ 103,00 | 27,13% | OTM | 22 d.u. | 0,75 | -0.16 | 0,75 | -38,017% | 0 | 0 | 0 | 8.357,68 | 0 | 0.75 | EUROPÉIA | 17,66% |
SMALR109 | PUT | R$ 109,00 | 40,28% | ATM | 2 d.u. | 1,05 | -0.38 | 1,05 | -52,915% | 0 | 0 | 0 | 7.954,24 | 0 | 1.05 | EUROPÉIA | 38,95% |
SMALG110W1 | CALL | R$ 110,00 | 22,63% | ATM | 12 d.u. | 2,55 | 0.56 | 2,55 | 0 | 0 | 0 | 0 | 7.650,00 | 0,06 | 2.49 | AMERICANA | 54,45% |
SMALF110 | CALL | R$ 110,00 | 31,25% | ATM | 2 d.u. | 1,31 | 0.53 | 1,31 | 84,507% | 1,29 | 0,57 | 2,00 | 7.608,98 | 0,06 | 1.25 | AMERICANA | 51,70% |
SMALF112 | CALL | R$ 112,00 | 30,37% | ATM | 2 d.u. | 0,50 | 0.28 | 0,50 | 66,667% | 0,49 | 0,20 | 0,78 | 7.355,64 | 0 | 0.5 | AMERICANA | 26,72% |
SMALG103 | CALL | R$ 103,00 | 21,62% | ITM | 22 d.u. | 8,59 | 0.89 | 8,59 | 31,951% | 0 | 0 | 0 | 7.149,88 | 7,06 | 1.53 | EUROPÉIA | 88,17% |
SMALS112 | PUT | R$ 112,00 | 26,22% | ATM | 22 d.u. | 3,76 | -0.52 | 3,76 | -23,732% | 0 | 0 | 0 | 6.802,47 | 1,94 | 1.82 | EUROPÉIA | 54,69% |
SMALG105 | CALL | R$ 105,00 | 17,00% | ATM | 22 d.u. | 6,57 | 0.88 | 6,57 | 23,034% | 0 | 0 | 0 | 6.570,00 | 5,06 | 1.51 | EUROPÉIA | 87,23% |
SMALS107 | PUT | R$ 107,00 | 25,90% | ATM | 22 d.u. | 1,59 | -0.29 | 1,59 | -32,34% | 1,50 | 0 | 3,00 | 6.432,99 | 0 | 1.59 | EUROPÉIA | 31,61% |
SMALS104W4 | PUT | R$ 104,00 | 25,16% | OTM | 27 d.u. | 0,95 | -0.18 | 0,95 | 0 | 0 | 0 | 0 | 6.365,00 | 0 | 0.95 | EUROPÉIA | 20,74% |
SMALG118 | CALL | R$ 118,00 | 19,98% | OTM | 22 d.u. | 0,57 | 0.17 | 0,57 | 62,857% | 0,38 | 0,10 | 0,65 | 5.898,06 | 0 | 0.57 | AMERICANA | 15,45% |
SMALS950 | PUT | R$ 95,00 | 33,41% | OTM | 22 d.u. | 0,23 | -0.05 | 0,23 | -11,538% | 0,78 | 0,05 | 1,50 | 5.451,00 | 0 | 0.23 | EUROPÉIA | 5,98% |
SMALS101 | PUT | R$ 101,00 | 28,30% | OTM | 22 d.u. | 0,53 | -0.11 | 0,53 | -34,568% | 0,41 | 0 | 0,82 | 5.206,00 | 0 | 0.53 | EUROPÉIA | 13,11% |
SMALH11 | CALL | R$ 110,00 | 21,38% | ATM | 42 d.u. | 5,12 | 0.62 | 5,12 | 32,987% | 0 | 0 | 0 | 5.161,20 | 0,06 | 5.06 | AMERICANA | 58,35% |
SMALF114 | CALL | R$ 114,00 | 30,40% | ATM | 2 d.u. | 0,15 | 0.11 | 0,15 | 15,385% | 0,04 | 0,08 | 0 | 4.803,14 | 0 | 0.15 | AMERICANA | 10,13% |
SMALR108 | PUT | R$ 108,00 | 38,19% | ATM | 2 d.u. | 0,64 | -0.27 | 0,64 | -61,212% | 0 | 0 | 0 | 4.417,95 | 0 | 0.64 | EUROPÉIA | 28,48% |