SMAL11 ISHARES SMALCI
- R$ 124,70
-2,31
-1,819%
- R$ 128,40
Máxima
- R$ 123,01
Mínima
- 2.864.438,00
Volume
- 29/01/26, 18:18:00
Último Negócio
- R$ 128,40
Abertura
- R$ 359,08
Volume Financeiro
- R$ 128,40
Tendência
- Alta
Curto Prazo
- Alta
Longo Prazo
Indicadores
- 20,00%
Desvio Padrão (1a)
- 29,35%
IV (1a)
- 20,08%
EWMA (1a)
- 1,21
Beta (ß)
Destaques
Séries
- 30/01/2026 - 1 dias06/02/2026 - 6 dias13/02/2026 - 11 dias20/02/2026 - 16 dias27/02/2026 - 21 dias06/03/2026 - 26 dias20/03/2026 - 36 dias17/04/2026 - 55 dias15/05/2026 - 73 dias19/06/2026 - 97 dias17/07/2026 - 117 dias21/08/2026 - 142 dias18/09/2026 - 161 dias16/10/2026 - 180 dias19/11/2026 - 203 dias18/12/2026 - 224 dias15/01/2027 - 240 dias19/02/2027 - 265 dias16/04/2027 - 304 dias18/06/2027 - 347 dias20/08/2027 - 392 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 | 26,29% | ITM | 224 d.u. | 28,39 | 0.86 | 28,39 | -5,367% | 27,89 | 27,21 | 28,57 | 351.619,00 | 13,70 | 14.69 | EUROPÉIA | 79,15% |
| SMALC130 | CALL | R$ 130,00 | 24,78% | ATM | 36 d.u. | 3,40 | 0.42 | 3,40 | -22,197% | 0 | 0 | 0 | 2.339.410,00 | 0 | 3.4 | AMERICANA | 38,48% |
| SMALO124 | PUT | R$ 124,00 | 25,48% | ATM | 36 d.u. | 3,39 | -0.38 | 3,39 | 13,758% | 1,00 | 2,00 | 0 | 1.185.500,00 | 0 | 3.39 | EUROPÉIA | 41,95% |
| SMALC128 | CALL | R$ 128,00 | 24,95% | ATM | 36 d.u. | 4,25 | 0.49 | 4,25 | -20,709% | 0 | 0 | 0 | 610.966,00 | 0 | 4.25 | AMERICANA | 44,94% |
| SMALB130 | CALL | R$ 130,00 | 27,87% | ATM | 16 d.u. | 1,83 | 0.33 | 1,83 | -28,794% | 0 | 0 | 0 | 581.334,00 | 0 | 1.83 | AMERICANA | 30,49% |
| SMALC124 | CALL | R$ 124,00 | 24,64% | ATM | 36 d.u. | 6,22 | 0.62 | 6,22 | -18,905% | 0 | 0 | 0 | 577.077,00 | 0,70 | 5.52 | AMERICANA | 58,45% |
| SMALC132 | CALL | R$ 132,00 | 24,92% | OTM | 36 d.u. | 2,73 | 0.36 | 2,73 | -23,743% | 0 | 0 | 0 | 422.295,00 | 0 | 2.73 | AMERICANA | 32,50% |
| SMALB123 | CALL | R$ 124,00 | 27,99% | ATM | 16 d.u. | 4,41 | 0.59 | 4,41 | -22,222% | 0 | 0 | 0 | 403.485,00 | 0,70 | 3.71 | AMERICANA | 56,42% |
| SMALC126 | CALL | R$ 126,00 | 24,91% | ATM | 36 d.u. | 5,19 | 0.55 | 5,19 | -19,535% | 0 | 0 | 0 | 360.455,00 | 0 | 5.19 | AMERICANA | 51,60% |
| SMALO114 | PUT | R$ 114,00 | 28,33% | OTM | 36 d.u. | 1,03 | -0.14 | 1,03 | 1,98% | 0,35 | 0,70 | 0 | 349.888,00 | 0 | 1.03 | EUROPÉIA | 16,91% |
| SMALN120 | PUT | R$ 120,00 | 27,70% | ATM | 16 d.u. | 1,28 | -0.24 | 1,28 | 23,077% | 1,11 | 0,21 | 2,00 | 324.519,00 | 0 | 1.28 | EUROPÉIA | 26,31% |
| SMALO128 | PUT | R$ 128,00 | 25,24% | ATM | 36 d.u. | 5,25 | -0.51 | 5,25 | 5,00% | 0 | 0 | 0 | 286.657,00 | 3,30 | 1.95 | EUROPÉIA | 55,05% |
| SMALB114W4 | CALL | R$ 114,00 | 47,30% | ITM | 21 d.u. | 14,10 | 0.79 | 14,10 | 0 | 0 | 0 | 0 | 282.000,00 | 10,70 | 3.4 | AMERICANA | 74,80% |
| SMALC134 | CALL | R$ 134,00 | 25,12% | OTM | 36 d.u. | 2,18 | 0.3 | 2,18 | -25,597% | 1,93 | 0 | 3,85 | 266.612,00 | 0 | 2.18 | AMERICANA | 27,11% |
| SMALB112 | CALL | R$ 112,00 | 35,37% | ITM | 16 d.u. | 14,10 | 0.91 | 14,10 | -13,231% | 0 | 0 | 0 | 239.912,00 | 12,70 | 1.4 | AMERICANA | 89,50% |
| SMALC112 | CALL | R$ 112,00 | 25,28% | ITM | 36 d.u. | 15,25 | 0.91 | 15,25 | -9,118% | 5,00 | 10,00 | 0 | 228.126,00 | 12,70 | 2.55 | AMERICANA | 89,81% |
| SMALN128 | PUT | R$ 128,00 | 26,63% | ATM | 16 d.u. | 4,61 | -0.59 | 4,61 | 20,052% | 0 | 0 | 0 | 222.427,00 | 3,30 | 1.31 | EUROPÉIA | 61,78% |
| SMALB131 | CALL | R$ 131,00 | 27,63% | ATM | 16 d.u. | 1,52 | 0.29 | 1,52 | -32,444% | 0 | 0 | 0 | 210.276,00 | 0 | 1.52 | EUROPÉIA | 26,62% |
| SMALB119 | CALL | R$ 119,00 | 34,18% | ATM | 16 d.u. | 8,33 | 0.75 | 8,33 | -5,982% | 0,28 | 0,56 | 0 | 209.364,00 | 5,70 | 2.63 | EUROPÉIA | 72,44% |
| SMALC120 | CALL | R$ 120,00 | 25,60% | ATM | 36 d.u. | 8,92 | 0.74 | 8,92 | -15,849% | 1,50 | 3,00 | 0 | 208.973,00 | 4,70 | 4.22 | AMERICANA | 70,56% |
| SMALB108 | CALL | R$ 108,00 | 39,39% | ITM | 16 d.u. | 17,90 | 0.94 | 17,90 | -8,205% | 0 | 0 | 0 | 185.854,00 | 16,70 | 1.2 | AMERICANA | 93,09% |
| SMALA126W5 | CALL | R$ 126,00 | 43,50% | ATM | 1 d.u. | 0,84 | 0.36 | 0,84 | -59,615% | 0 | 0 | 0 | 179.066,00 | 0 | 0.84 | AMERICANA | 35,44% |
| SMALC115 | CALL | R$ 115,00 | 26,98% | ITM | 36 d.u. | 12,87 | 0.85 | 12,87 | -10,063% | 2,00 | 4,00 | 0 | 174.051,00 | 9,70 | 3.17 | EUROPÉIA | 82,25% |
| SMALB126 | CALL | R$ 126,00 | 28,62% | ATM | 16 d.u. | 3,46 | 0.5 | 3,46 | -23,111% | 0 | 0 | 0 | 158.365,00 | 0 | 3.46 | AMERICANA | 47,39% |
| SMALN125 | PUT | R$ 125,00 | 25,85% | ATM | 16 d.u. | 2,88 | -0.45 | 2,88 | 13,386% | 2,36 | 0 | 4,71 | 157.819,00 | 0,30 | 2.58 | EUROPÉIA | 47,72% |
| SMALN123 | PUT | R$ 124,00 | 26,83% | ATM | 16 d.u. | 2,55 | -0.41 | 2,55 | 19,718% | 0 | 0 | 0 | 154.746,00 | 0 | 2.55 | EUROPÉIA | 43,19% |
| SMALN12 | PUT | R$ 123,00 | 27,05% | ATM | 16 d.u. | 2,17 | -0.36 | 2,17 | 16,043% | 0 | 0 | 0 | 153.801,00 | 0 | 2.17 | EUROPÉIA | 38,65% |
| SMALB128 | CALL | R$ 128,00 | 27,19% | ATM | 16 d.u. | 2,43 | 0.41 | 2,43 | -30,966% | 0 | 0 | 0 | 152.758,00 | 0 | 2.43 | AMERICANA | 38,40% |
| SMALN126 | PUT | R$ 126,00 | 25,39% | ATM | 16 d.u. | 3,32 | -0.5 | 3,32 | 18,149% | 0 | 0 | 0 | 151.074,00 | 1,30 | 2.02 | EUROPÉIA | 52,59% |
| SMALN122 | PUT | R$ 122,00 | 27,32% | ATM | 16 d.u. | 1,84 | -0.32 | 1,84 | 26,897% | 0,25 | 0,50 | 0 | 147.172,00 | 0 | 1.84 | EUROPÉIA | 34,33% |
| SMALA114W5 | CALL | R$ 114,00 | 112,08% | ITM | 1 d.u. | 11,16 | 0.91 | 11,16 | -10,217% | 0 | 0 | 0 | 145.394,00 | 10,70 | 0.46 | AMERICANA | 89,30% |
| SMALM124W5 | PUT | R$ 124,00 | 30,86% | ATM | 1 d.u. | 0,63 | -0.37 | 0,63 | 1,613% | 0 | 0 | 0 | 143.007,00 | 0 | 0.63 | EUROPÉIA | 37,97% |
| SMALB127 | CALL | R$ 127,00 | 28,45% | ATM | 16 d.u. | 2,99 | 0.46 | 2,99 | -25,25% | 0,05 | 0,10 | 0 | 135.300,00 | 0 | 2.99 | EUROPÉIA | 43,03% |
| SMALT150 | PUT | R$ 150,00 | 31,57% | ITM | 392 d.u. | 18,23 | -0.4 | 18,23 | -3,749% | 0,20 | 0,40 | 0 | 133.615,00 | 25,30 | 0 | EUROPÉIA | 56,06% |
| SMALB120 | CALL | R$ 120,00 | 30,04% | ATM | 16 d.u. | 7,20 | 0.74 | 7,20 | -15,592% | 0,28 | 0,57 | 0 | 127.538,00 | 4,70 | 2.5 | AMERICANA | 71,86% |
| SMALA124W5 | CALL | R$ 124,00 | 43,67% | ATM | 1 d.u. | 1,78 | 0.59 | 1,78 | -45,231% | 0 | 0 | 0 | 123.403,00 | 0,70 | 1.08 | AMERICANA | 58,30% |
| SMALO126 | PUT | R$ 126,00 | 26,08% | ATM | 36 d.u. | 4,39 | -0.45 | 4,39 | 17,38% | 0 | 0 | 0 | 122.322,00 | 1,30 | 3.09 | EUROPÉIA | 48,65% |
| SMALO12 | PUT | R$ 135,00 | 25,61% | ITM | 36 d.u. | 9,82 | -0.72 | 9,82 | 13,526% | 0 | 0 | 0 | 122.237,00 | 10,30 | 0 | EUROPÉIA | 75,06% |
| SMALN126W1 | PUT | R$ 126,00 | 26,91% | ATM | 6 d.u. | 2,56 | -0.56 | 2,56 | 30,612% | 0 | 0 | 0 | 119.731,00 | 1,30 | 1.26 | EUROPÉIA | 57,77% |
| SMALC136 | CALL | R$ 136,00 | 25,54% | OTM | 36 d.u. | 1,76 | 0.26 | 1,76 | -25,738% | 0 | 0 | 0 | 118.560,00 | 0 | 1.76 | AMERICANA | 22,53% |
| SMALO140 | PUT | R$ 140,00 | 18,10% | ITM | 36 d.u. | 13,038 | -0.92 | 12,49 | -4,947% | 0 | 0 | 0 | 117.940,00 | 15,30 | 0 | EUROPÉIA | 92,71% |
| SMALA116W5 | CALL | R$ 116,00 | 97,09% | ITM | 1 d.u. | 9,18 | 0.89 | 9,18 | -13,396% | 0 | 0 | 0 | 116.307,00 | 8,70 | 0.48 | AMERICANA | 87,70% |
| SMALO96 | PUT | R$ 121,00 | 26,00% | ATM | 36 d.u. | 2,38 | -0.29 | 2,38 | 9,677% | 0 | 0 | 0 | 115.611,00 | 0 | 2.38 | EUROPÉIA | 32,76% |
| SMALB125 | CALL | R$ 125,00 | 28,77% | ATM | 16 d.u. | 3,97 | 0.55 | 3,97 | -20,916% | 0,05 | 0,10 | 0 | 115.590,00 | 0 | 3.97 | EUROPÉIA | 51,77% |
| SMALO120 | PUT | R$ 120,00 | 26,17% | ATM | 36 d.u. | 2,10 | -0.27 | 2,10 | 13,514% | 0,75 | 1,50 | 0 | 109.869,00 | 0 | 2.1 | EUROPÉIA | 29,92% |
| SMALB132 | CALL | R$ 132,00 | 27,69% | OTM | 16 d.u. | 1,28 | 0.25 | 1,28 | -32,275% | 1,60 | 1,20 | 1,99 | 106.677,00 | 0 | 1.28 | AMERICANA | 23,21% |
| SMALB122 | CALL | R$ 122,00 | 28,10% | ATM | 16 d.u. | 5,63 | 0.68 | 5,63 | -21,588% | 0,05 | 0,10 | 0 | 105.705,00 | 2,70 | 2.93 | AMERICANA | 65,19% |
| SMALC127 | CALL | R$ 127,00 | 24,65% | ATM | 36 d.u. | 4,65 | 0.52 | 4,65 | -21,053% | 0,24 | 0,48 | 0 | 104.815,00 | 0 | 4.65 | EUROPÉIA | 48,27% |
| SMALB129 | CALL | R$ 129,00 | 27,35% | ATM | 16 d.u. | 2,09 | 0.37 | 2,09 | -31,699% | 0,04 | 0,08 | 0 | 103.120,00 | 0 | 2.09 | EUROPÉIA | 34,21% |
| SMALO130 | PUT | R$ 130,00 | 24,79% | ATM | 36 d.u. | 6,31 | -0.58 | 6,31 | 8,981% | 0 | 0 | 0 | 100.827,00 | 5,30 | 1.01 | EUROPÉIA | 61,52% |