SMAL11 ISHARES SMALCI
- R$ 105,10
1,00
+0,961%
- R$ 105,95
Máxima
- R$ 104,50
Mínima
- 3.500.776,00
Volume
- 08/10/25, 20:59:08
Último Negócio
- R$ 104,99
Abertura
- R$ 366,73
Volume Financeiro
- R$ 105,95
Tendência
- Baixa
Curto Prazo
- Sem tendência
Longo Prazo
Indicadores
- 23,00%
Desvio Padrão (1a)
- 20,55%
IV (1a)
- 19,59%
EWMA (1a)
- 1,31
Beta (ß)
Destaques
Séries
- 10/10/2025 - 2 dias17/10/2025 - 7 dias24/10/2025 - 12 dias31/10/2025 - 17 dias07/11/2025 - 22 dias14/11/2025 - 27 dias21/11/2025 - 32 dias19/12/2025 - 52 dias16/01/2026 - 68 dias20/02/2026 - 93 dias20/03/2026 - 113 dias17/04/2026 - 132 dias15/05/2026 - 150 dias19/06/2026 - 174 dias17/07/2026 - 194 dias21/08/2026 - 219 dias18/09/2026 - 238 dias16/10/2026 - 257 dias19/11/2026 - 280 dias18/12/2026 - 301 dias15/01/2027 - 317 dias19/02/2027 - 342 dias16/04/2027 - 381 dias18/06/2027 - 424 dias20/08/2027 - 469 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMALL11 | CALL | R$ 111,00 | 23,53% | OTM | 301 d.u. | 16,04 | 0.7 | 16,04 | 4,291% | 15,98 | 15,36 | 16,59 | 37.100,60 | 0 | 16.04 | EUROPÉIA | 60,37% |
SMALK106 | CALL | R$ 106,00 | 18,09% | ATM | 32 d.u. | 3,13 | 0.56 | 3,13 | 5,743% | 1,68 | 0 | 3,35 | 2.779.120,00 | 0 | 3.13 | AMERICANA | 53,65% |
SMALW107 | PUT | R$ 107,00 | 22,98% | ATM | 32 d.u. | 3,51 | -0.49 | 3,51 | -7,874% | 0,28 | 0,56 | 0 | 2.644.900,00 | 1,90 | 1.61 | EUROPÉIA | 52,32% |
SMALW106 | PUT | R$ 106,00 | 23,07% | ATM | 32 d.u. | 3,03 | -0.45 | 3,03 | -3,503% | 0,25 | 0,49 | 0 | 2.596.180,00 | 0,90 | 2.13 | EUROPÉIA | 47,77% |
SMALL115 | CALL | R$ 115,00 | 18,56% | OTM | 52 d.u. | 1,20 | 0.24 | 1,20 | -60,00% | 0 | 0 | 0 | 2.247.600,00 | 0 | 1.2 | EUROPÉIA | 21,43% |
SMALK107 | CALL | R$ 107,00 | 18,29% | ATM | 32 d.u. | 2,66 | 0.5 | 2,66 | 5,556% | 0 | 0 | 0 | 1.349.180,00 | 0 | 2.66 | EUROPÉIA | 47,84% |
SMALV108 | PUT | R$ 108,00 | 26,98% | ATM | 7 d.u. | 3,42 | -0.69 | 3,42 | -4,469% | 0,62 | 1,23 | 0 | 477.185,00 | 2,90 | 0.52 | EUROPÉIA | 70,80% |
SMALW103 | PUT | R$ 103,00 | 23,21% | ATM | 32 d.u. | 1,84 | -0.31 | 1,84 | -6,122% | 0 | 0 | 0 | 381.041,00 | 0 | 1.84 | EUROPÉIA | 34,37% |
SMALW102 | PUT | R$ 102,00 | 23,26% | ATM | 32 d.u. | 1,53 | -0.27 | 1,53 | -5,556% | 1,29 | 0,58 | 2,00 | 319.731,00 | 0 | 1.53 | EUROPÉIA | 30,19% |
SMALW108 | PUT | R$ 108,00 | 23,41% | ATM | 32 d.u. | 4,11 | -0.53 | 4,11 | -1,675% | 0 | 0 | 0 | 292.404,00 | 2,90 | 1.21 | EUROPÉIA | 56,75% |
SMALW990 | PUT | R$ 99,00 | 23,99% | OTM | 32 d.u. | 0,88 | -0.17 | 0,88 | -12,00% | 0 | 0 | 0 | 178.088,00 | 0 | 0.88 | EUROPÉIA | 19,77% |
SMALK102 | CALL | R$ 102,00 | 17,16% | ATM | 32 d.u. | 5,58 | 0.79 | 5,58 | 3,525% | 0 | 0 | 0 | 132.469,00 | 3,10 | 2.48 | AMERICANA | 76,70% |
SMALK105 | CALL | R$ 105,00 | 17,98% | ATM | 32 d.u. | 3,67 | 0.62 | 3,67 | 4,558% | 0 | 0 | 0 | 102.025,00 | 0,10 | 3.57 | EUROPÉIA | 59,50% |
SMALV115 | PUT | R$ 115,00 | 33,66% | ITM | 7 d.u. | 9,65 | -0.93 | 9,65 | 42,963% | 0 | 0 | 0 | 96.800,00 | 9,90 | 0 | EUROPÉIA | 94,16% |
SMALW115 | PUT | R$ 115,00 | 22,62% | ITM | 32 d.u. | 8,88 | -0.81 | 8,88 | 39,185% | 0 | 0 | 0 | 89.040,00 | 9,90 | 0 | EUROPÉIA | 82,95% |
SMALJ104 | CALL | R$ 104,00 | 17,80% | ATM | 7 d.u. | 2,11 | 0.69 | 2,11 | 7,653% | 0 | 0 | 0 | 85.392,40 | 1,10 | 1.01 | AMERICANA | 67,78% |
SMALK955 | CALL | R$ 95,50 | 21,41% | ITM | 32 d.u. | 11,40 | 0.93 | 11,40 | -17,271% | 0 | 0 | 0 | 71.181,60 | 9,60 | 1.8 | EUROPÉIA | 92,42% |
SMALV108W2 | PUT | R$ 108,00 | 40,36% | ATM | 2 d.u. | 3,31 | -0.76 | 3,31 | -5,158% | 0 | 0 | 0 | 70.540,80 | 2,90 | 0.41 | EUROPÉIA | 77,22% |
SMALV114W2 | PUT | R$ 114,00 | 78,51% | ITM | 2 d.u. | 9,26 | -0.87 | 9,26 | 153,005% | 0 | 0 | 0 | 61.028,20 | 8,90 | 0.36 | EUROPÉIA | 88,15% |
SMALK110 | CALL | R$ 110,00 | 18,33% | ATM | 32 d.u. | 1,50 | 0.34 | 1,50 | -5,063% | 1,00 | 0 | 2,00 | 58.307,70 | 0 | 1.5 | AMERICANA | 31,65% |
SMALK104 | CALL | R$ 104,00 | 17,95% | ATM | 32 d.u. | 4,28 | 0.68 | 4,28 | 7,538% | 2,25 | 0 | 4,50 | 57.166,20 | 1,10 | 3.18 | AMERICANA | 65,19% |
SMALL109 | CALL | R$ 109,00 | 18,74% | ATM | 52 d.u. | 3,10 | 0.47 | 3,10 | -48,333% | 0 | 0 | 0 | 49.184,00 | 0 | 3.1 | EUROPÉIA | 43,82% |
SMALW112 | PUT | R$ 112,00 | 22,18% | ITM | 32 d.u. | 6,51 | -0.71 | 6,51 | 15,426% | 0 | 0 | 0 | 47.834,40 | 6,90 | 0 | EUROPÉIA | 73,74% |
SMALJ100 | CALL | R$ 100,00 | 25,57% | ITM | 7 d.u. | 5,68 | 0.9 | 5,68 | -27,643% | 0 | 0 | 0 | 44.540,00 | 5,10 | 0.58 | AMERICANA | 89,08% |
SMALK108 | CALL | R$ 108,00 | 18,30% | ATM | 32 d.u. | 2,22 | 0.45 | 2,22 | 8,293% | 0,70 | 1,40 | 0 | 35.172,90 | 0 | 2.22 | AMERICANA | 42,20% |
SMALW100 | PUT | R$ 100,00 | 24,26% | OTM | 32 d.u. | 1,12 | -0.21 | 1,12 | -0,885% | 0,08 | 0,15 | 0 | 34.791,70 | 0 | 1.12 | EUROPÉIA | 23,48% |
SMALV985 | PUT | R$ 98,50 | 31,13% | OTM | 7 d.u. | 0,23 | -0.09 | 0,23 | 0 | 0 | 0 | 0 | 34.567,00 | 0 | 0.23 | EUROPÉIA | 9,79% |
SMALW105 | PUT | R$ 105,00 | 23,12% | ATM | 32 d.u. | 2,59 | -0.4 | 2,59 | -2,632% | 0,08 | 0,15 | 0 | 31.726,70 | 0 | 2.59 | EUROPÉIA | 43,22% |
SMALJ103 | CALL | R$ 103,00 | 22,64% | ATM | 7 d.u. | 3,10 | 0.74 | 3,10 | 15,672% | 0 | 0 | 0 | 31.000,00 | 2,10 | 1 | EUROPÉIA | 72,96% |
SMALW104 | PUT | R$ 104,00 | 23,21% | ATM | 32 d.u. | 2,20 | -0.36 | 2,20 | -6,78% | 0,61 | 1,22 | 0 | 30.936,30 | 0 | 2.2 | EUROPÉIA | 38,76% |
SMALW114 | PUT | R$ 114,00 | 25,57% | ITM | 32 d.u. | 8,42 | -0.75 | 8,42 | 4,726% | 0 | 0 | 0 | 29.455,00 | 8,90 | 0 | EUROPÉIA | 77,53% |
SMALL104 | CALL | R$ 104,00 | 18,44% | ATM | 52 d.u. | 5,71 | 0.69 | 5,71 | -29,593% | 0 | 0 | 0 | 28.550,00 | 1,10 | 4.61 | EUROPÉIA | 65,69% |
SMALV105W2 | PUT | R$ 105,00 | 27,63% | ATM | 2 d.u. | 0,93 | -0.46 | 0,93 | -11,429% | 0 | 0 | 0 | 26.321,00 | 0 | 0.93 | EUROPÉIA | 47,28% |
SMALJ106 | CALL | R$ 106,00 | 20,18% | ATM | 7 d.u. | 1,17 | 0.45 | 1,17 | 14,706% | 0,39 | 0,77 | 0 | 25.128,00 | 0 | 1.17 | AMERICANA | 43,53% |
SMALV109W2 | PUT | R$ 109,00 | 54,03% | ATM | 2 d.u. | 4,48 | -0.76 | 4,48 | 0 | 0 | 0 | 0 | 24.767,90 | 3,90 | 0.58 | EUROPÉIA | 77,62% |
SMALK101 | CALL | R$ 101,00 | 15,42% | ATM | 32 d.u. | 6,20 | 0.85 | 6,20 | 0 | 0 | 0 | 0 | 24.453,50 | 4,10 | 2.1 | EUROPÉIA | 84,06% |
SMALL107 | CALL | R$ 107,00 | 18,33% | ATM | 52 d.u. | 3,96 | 0.56 | 3,96 | -34,00% | 0 | 0 | 0 | 23.760,00 | 0 | 3.96 | EUROPÉIA | 52,61% |
SMALW113 | PUT | R$ 113,00 | 24,68% | ITM | 32 d.u. | 7,56 | -0.72 | 7,56 | 11,176% | 0 | 0 | 0 | 22.680,00 | 7,90 | 0 | EUROPÉIA | 75,18% |
SMALV104 | PUT | R$ 104,00 | 23,99% | ATM | 7 d.u. | 1,03 | -0.35 | 1,03 | -20,155% | 0,03 | 0,06 | 0 | 22.304,00 | 0 | 1.03 | EUROPÉIA | 36,94% |
SMALL108 | CALL | R$ 108,00 | 18,38% | ATM | 52 d.u. | 3,48 | 0.51 | 3,48 | -49,711% | 0 | 0 | 0 | 20.880,00 | 0 | 3.48 | AMERICANA | 48,15% |
SMALV105 | PUT | R$ 105,00 | 24,51% | ATM | 7 d.u. | 1,48 | -0.45 | 1,48 | -12,941% | 0 | 0 | 0 | 18.444,10 | 0 | 1.48 | EUROPÉIA | 46,36% |
SMALK111 | CALL | R$ 111,00 | 18,63% | OTM | 32 d.u. | 1,25 | 0.29 | 1,25 | 5,932% | 1,15 | 0 | 2,30 | 15.586,80 | 0 | 1.25 | EUROPÉIA | 27,18% |
SMALJ104W2 | CALL | R$ 104,00 | 15,12% | ATM | 2 d.u. | 1,36 | 0.81 | 1,36 | -26,087% | 0 | 0 | 0 | 15.502,50 | 1,10 | 0.26 | AMERICANA | 80,26% |
SMALW110 | PUT | R$ 110,00 | 22,84% | ATM | 32 d.u. | 5,23 | -0.62 | 5,23 | -2,243% | 0 | 0 | 0 | 15.480,00 | 4,90 | 0.33 | EUROPÉIA | 65,46% |
SMALW980 | PUT | R$ 98,00 | 24,44% | OTM | 32 d.u. | 0,74 | -0.15 | 0,74 | -5,128% | 0 | 0 | 0 | 15.272,40 | 0 | 0.74 | EUROPÉIA | 17,13% |
SMALV106 | PUT | R$ 106,00 | 23,96% | ATM | 7 d.u. | 1,95 | -0.54 | 1,95 | -15,948% | 0 | 0 | 0 | 14.729,30 | 0,90 | 1.05 | EUROPÉIA | 55,69% |
SMALK106W2 | CALL | R$ 106,00 | 13,76% | ATM | 27 d.u. | 2,18 | 0.56 | 2,18 | 0 | 0 | 0 | 0 | 14.606,00 | 0 | 2.18 | AMERICANA | 53,88% |
SMALK112 | CALL | R$ 112,00 | 18,68% | OTM | 32 d.u. | 1,01 | 0.25 | 1,01 | 7,447% | 0 | 0 | 0 | 13.932,00 | 0 | 1.01 | AMERICANA | 22,94% |
SMALV107W2 | PUT | R$ 107,00 | 35,55% | ATM | 2 d.u. | 2,42 | -0.7 | 2,42 | -13,571% | 0 | 0 | 0 | 12.116,70 | 1,90 | 0.52 | EUROPÉIA | 70,85% |
SMALW104W2 | PUT | R$ 104,00 | 21,35% | ATM | 27 d.u. | 1,80 | -0.35 | 1,80 | 0 | 0 | 0 | 0 | 12.060,00 | 0 | 1.8 | EUROPÉIA | 37,64% |