SMAL11 ISHARES SMALCI
- R$ 110,42
1,17
+1,071%
- R$ 111,06
Máxima
- R$ 109,43
Mínima
- 1.946.040,00
Volume
- 15/09/25, 20:37:47
Último Negócio
- R$ 109,55
Abertura
- R$ 215,36
Volume Financeiro
- R$ 111,06
Tendência
- Alta
Curto Prazo
- Alta
Longo Prazo
Indicadores
- 22,00%
Desvio Padrão (1a)
- 15,14%
IV (1a)
- 19,75%
EWMA (1a)
- 1,30
Beta (ß)
Destaques
Séries
- 19/09/2025 - 4 dias26/09/2025 - 9 dias03/10/2025 - 14 dias10/10/2025 - 19 dias17/10/2025 - 24 dias24/10/2025 - 29 dias31/10/2025 - 34 dias21/11/2025 - 49 dias19/12/2025 - 69 dias16/01/2026 - 85 dias20/02/2026 - 110 dias20/03/2026 - 130 dias17/04/2026 - 149 dias15/05/2026 - 167 dias19/06/2026 - 191 dias17/07/2026 - 211 dias21/08/2026 - 236 dias18/09/2026 - 255 dias16/10/2026 - 274 dias19/11/2026 - 297 dias18/12/2026 - 318 dias15/01/2027 - 334 dias19/02/2027 - 359 dias20/08/2027 - 486 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMALC127 | CALL | R$ 127,00 | 19,25% | OTM | 130 d.u. | 3,00 | 0.32 | 3,00 | 14,943% | 0 | 0 | 0 | 815.700,00 | 0 | 3 | EUROPÉIA | 27,56% |
SMALK110 | CALL | R$ 110,00 | 20,40% | ATM | 49 d.u. | 5,69 | 0.64 | 5,69 | 0 | 0 | 0 | 0 | 344.270,00 | 0,42 | 5.27 | AMERICANA | 60,96% |
SMALI980 | CALL | R$ 98,00 | 76,15% | ITM | 4 d.u. | 13,11 | 0.91 | 13,11 | 9,707% | 0 | 0 | 0 | 272.696,00 | 12,42 | 0.69 | AMERICANA | 88,83% |
SMALX115 | PUT | R$ 115,00 | 19,81% | ATM | 69 d.u. | 4,86 | -0.5 | 4,86 | 43,787% | 0 | 0 | 0 | 267.305,00 | 4,58 | 0.28 | EUROPÉIA | 54,00% |
SMALW110 | PUT | R$ 110,00 | 20,65% | ATM | 49 d.u. | 2,57 | -0.36 | 2,57 | 0 | 0 | 0 | 0 | 224.541,00 | 0 | 2.57 | EUROPÉIA | 39,21% |
SMALJ100 | CALL | R$ 100,00 | 24,61% | ITM | 24 d.u. | 11,90 | 0.93 | 11,90 | 6,25% | 0 | 0 | 0 | 222.723,00 | 10,42 | 1.48 | AMERICANA | 92,37% |
SMALJ104 | CALL | R$ 104,00 | 23,16% | ITM | 24 d.u. | 8,32 | 0.85 | 8,32 | 11,379% | 0 | 0 | 0 | 205.172,00 | 6,42 | 1.9 | AMERICANA | 83,54% |
SMALJ108 | CALL | R$ 108,00 | 21,61% | ATM | 24 d.u. | 5,14 | 0.71 | 5,14 | 17,89% | 0 | 0 | 0 | 191.435,00 | 2,42 | 2.72 | AMERICANA | 68,61% |
SMALV112 | PUT | R$ 112,00 | 18,95% | ATM | 24 d.u. | 2,68 | -0.5 | 2,68 | -17,284% | 0 | 0 | 0 | 187.830,00 | 1,58 | 1.1 | EUROPÉIA | 52,41% |
SMALX114 | PUT | R$ 114,00 | 20,74% | ATM | 69 d.u. | 4,57 | -0.46 | 4,57 | -0,652% | 0 | 0 | 0 | 179.257,00 | 3,58 | 0.99 | EUROPÉIA | 50,81% |
SMALK108 | CALL | R$ 108,00 | 19,41% | ATM | 49 d.u. | 6,79 | 0.72 | 6,79 | 17,069% | 0,20 | 0,40 | 0 | 163.284,00 | 2,42 | 4.37 | AMERICANA | 69,55% |
SMALI100 | CALL | R$ 100,00 | 61,87% | ITM | 4 d.u. | 11,00 | 0.91 | 11,00 | 9,127% | 4,40 | 8,80 | 0 | 149.500,00 | 10,42 | 0.58 | AMERICANA | 89,60% |
SMALV115 | PUT | R$ 115,00 | 17,76% | ATM | 24 d.u. | 4,35 | -0.69 | 4,35 | -8,805% | 0 | 0 | 0 | 138.449,00 | 4,58 | 0 | EUROPÉIA | 70,64% |
SMALJ106W5 | CALL | R$ 106,00 | 17,07% | ATM | 34 d.u. | 6,90 | 0.83 | 6,90 | 0 | 0 | 0 | 0 | 138.000,00 | 4,42 | 2.48 | AMERICANA | 81,60% |
SMALK112 | CALL | R$ 112,00 | 19,27% | ATM | 49 d.u. | 4,36 | 0.57 | 4,36 | 67,05% | 0 | 0 | 0 | 130.356,00 | 0 | 4.36 | AMERICANA | 53,50% |
SMALI105W4 | CALL | R$ 105,00 | 27,01% | ITM | 9 d.u. | 6,30 | 0.86 | 6,30 | 204,348% | 0 | 0 | 0 | 126.000,00 | 5,42 | 0.88 | EUROPÉIA | 85,35% |
SMALJ102 | CALL | R$ 102,00 | 25,73% | ITM | 24 d.u. | 10,19 | 0.88 | 10,19 | 10,881% | 0,01 | 0,01 | 0 | 122.020,00 | 8,42 | 1.77 | AMERICANA | 86,76% |
SMALK102 | CALL | R$ 102,00 | 25,72% | ITM | 49 d.u. | 12,11 | 0.84 | 12,11 | 0 | 0 | 0 | 0 | 121.112,00 | 8,42 | 3.69 | AMERICANA | 80,67% |
SMALI102 | CALL | R$ 102,00 | 61,46% | ITM | 4 d.u. | 9,25 | 0.86 | 9,25 | 15,625% | 0 | 0 | 0 | 115.495,00 | 8,42 | 0.83 | AMERICANA | 84,43% |
SMALV110 | PUT | R$ 110,00 | 19,22% | ATM | 24 d.u. | 1,80 | -0.38 | 1,80 | -17,431% | 0 | 0 | 0 | 115.065,00 | 0 | 1.8 | EUROPÉIA | 40,38% |
SMALK104 | CALL | R$ 104,00 | 22,48% | ITM | 49 d.u. | 10,15 | 0.82 | 10,15 | 45,00% | 0 | 0 | 0 | 101.015,00 | 6,42 | 3.73 | AMERICANA | 79,09% |
SMALJ112 | CALL | R$ 112,00 | 19,33% | ATM | 24 d.u. | 2,53 | 0.5 | 2,53 | 13,964% | 0 | 0 | 0 | 78.966,40 | 0 | 2.53 | AMERICANA | 47,59% |
SMALJ115 | CALL | R$ 115,00 | 18,30% | ATM | 24 d.u. | 1,25 | 0.32 | 1,25 | 21,359% | 1,14 | 0,94 | 1,34 | 78.281,70 | 0 | 1.25 | EUROPÉIA | 29,85% |
SMALV108 | PUT | R$ 108,00 | 20,04% | ATM | 24 d.u. | 1,21 | -0.28 | 1,21 | -15,972% | 1,52 | 1,14 | 1,89 | 74.955,20 | 0 | 1.21 | EUROPÉIA | 29,89% |
SMALK114 | CALL | R$ 114,00 | 19,12% | ATM | 49 d.u. | 3,37 | 0.49 | 3,37 | 12,333% | 0 | 0 | 0 | 66.899,50 | 0 | 3.37 | AMERICANA | 45,19% |
SMALL117 | CALL | R$ 117,00 | 20,04% | OTM | 69 d.u. | 3,53 | 0.44 | 3,53 | -26,915% | 0,01 | 0,01 | 0 | 66.153,90 | 0 | 3.53 | EUROPÉIA | 39,55% |
SMALV106 | PUT | R$ 106,00 | 21,04% | ATM | 24 d.u. | 0,81 | -0.2 | 0,81 | -22,115% | 0 | 0 | 0 | 65.398,40 | 0 | 0.81 | EUROPÉIA | 21,55% |
SMALK105 | CALL | R$ 105,00 | 21,08% | ITM | 49 d.u. | 9,20 | 0.81 | 9,20 | 22,667% | 0 | 0 | 0 | 64.900,00 | 5,42 | 3.78 | EUROPÉIA | 77,85% |
SMALI108W4 | CALL | R$ 108,00 | 22,00% | ATM | 9 d.u. | 3,63 | 0.75 | 3,63 | 0 | 0 | 0 | 0 | 62.999,60 | 2,42 | 1.21 | AMERICANA | 73,37% |
SMALJ108W1 | CALL | R$ 108,00 | 20,83% | ATM | 14 d.u. | 4,10 | 0.73 | 4,10 | 0 | 0 | 0 | 0 | 61.313,50 | 2,42 | 1.68 | AMERICANA | 71,70% |
SMALI920 | CALL | R$ 92,00 | 102,17% | ITM | 4 d.u. | 19,05 | 0.93 | 19,05 | 12,125% | 0 | 0 | 0 | 57.150,00 | 18,42 | 0.63 | AMERICANA | 91,46% |
SMALJ106 | CALL | R$ 106,00 | 22,75% | ATM | 24 d.u. | 6,70 | 0.79 | 6,70 | 22,263% | 0 | 0 | 0 | 53.476,70 | 4,42 | 2.28 | AMERICANA | 76,52% |
SMALW106 | PUT | R$ 106,00 | 21,42% | ATM | 49 d.u. | 1,44 | -0.23 | 1,44 | 0 | 0 | 0 | 0 | 52.136,70 | 0 | 1.44 | EUROPÉIA | 25,69% |
SMALJ110 | CALL | R$ 110,00 | 19,88% | ATM | 24 d.u. | 3,66 | 0.62 | 3,66 | 20,395% | 0,50 | 1,00 | 0 | 49.591,00 | 0,42 | 3.24 | AMERICANA | 59,22% |
SMALI108 | CALL | R$ 108,00 | 28,58% | ATM | 4 d.u. | 3,23 | 0.76 | 3,23 | 35,146% | 1,15 | 2,30 | 0 | 46.458,70 | 2,42 | 0.81 | AMERICANA | 74,37% |
SMALJ980 | CALL | R$ 98,00 | 30,85% | ITM | 24 d.u. | 14,00 | 0.92 | 14,00 | 13,821% | 0 | 0 | 0 | 44.800,00 | 12,42 | 1.58 | AMERICANA | 90,92% |
SMALI910 | CALL | R$ 91,00 | 93,88% | ITM | 4 d.u. | 19,85 | 0.96 | 19,85 | 8,174% | 0 | 0 | 0 | 41.304,60 | 19,42 | 0.43 | AMERICANA | 94,45% |
SMALL11 | CALL | R$ 111,00 | 26,30% | ATM | 318 d.u. | 21,80 | 0.75 | 21,80 | 12,255% | 20,04 | 18,25 | 21,83 | 31.829,70 | 0 | 21.8 | EUROPÉIA | 65,17% |
SMALU110 | PUT | R$ 110,00 | 18,45% | ATM | 4 d.u. | 0,73 | -0.4 | 0,73 | -43,846% | 0,40 | 0 | 0,80 | 29.696,10 | 0 | 0.73 | EUROPÉIA | 40,47% |
SMALW108 | PUT | R$ 108,00 | 20,72% | ATM | 49 d.u. | 1,89 | -0.29 | 1,89 | -5,50% | 1,05 | 0 | 2,10 | 29.246,10 | 0 | 1.89 | EUROPÉIA | 31,79% |
SMALJ105 | CALL | R$ 105,00 | 24,34% | ITM | 24 d.u. | 7,62 | 0.81 | 7,62 | 17,411% | 0 | 0 | 0 | 28.889,60 | 5,42 | 2.2 | EUROPÉIA | 78,73% |
SMALI110 | CALL | R$ 110,00 | 22,41% | ATM | 4 d.u. | 1,59 | 0.59 | 1,59 | 38,261% | 0,03 | 0,05 | 0 | 28.357,20 | 0,42 | 1.17 | AMERICANA | 57,69% |
SMALK118 | CALL | R$ 118,00 | 19,15% | OTM | 49 d.u. | 1,92 | 0.33 | 1,92 | 0 | 0 | 0 | 0 | 28.350,00 | 0 | 1.92 | AMERICANA | 29,83% |
SMALW107 | PUT | R$ 107,00 | 18,90% | ATM | 49 d.u. | 1,32 | -0.24 | 1,32 | 0 | 0 | 0 | 0 | 25.900,00 | 0 | 1.32 | EUROPÉIA | 26,14% |
SMALI985 | CALL | R$ 98,50 | 77,35% | ITM | 4 d.u. | 12,70 | 0.89 | 12,70 | 139,171% | 0 | 0 | 0 | 25.400,00 | 11,92 | 0.78 | EUROPÉIA | 87,38% |
SMALV109 | PUT | R$ 109,00 | 20,03% | ATM | 24 d.u. | 1,53 | -0.33 | 1,53 | -17,297% | 0,05 | 0,10 | 0 | 25.273,20 | 0 | 1.53 | EUROPÉIA | 35,24% |
SMALJ109W1 | CALL | R$ 109,00 | 22,08% | ATM | 14 d.u. | 3,54 | 0.66 | 3,54 | 0 | 0 | 0 | 0 | 24.786,10 | 1,42 | 2.12 | EUROPÉIA | 64,11% |
SMALK119 | CALL | R$ 119,00 | 18,87% | OTM | 49 d.u. | 1,60 | 0.29 | 1,60 | 0 | 1,00 | 0 | 2,00 | 24.000,00 | 0 | 1.6 | EUROPÉIA | 26,20% |
SMALA123 | CALL | R$ 123,00 | 19,81% | OTM | 85 d.u. | 2,37 | 0.31 | 2,37 | -29,254% | 0 | 0 | 0 | 23.372,70 | 0 | 2.37 | AMERICANA | 26,95% |
SMALI109W4 | CALL | R$ 109,00 | 25,30% | ATM | 9 d.u. | 3,19 | 0.65 | 3,19 | 37,50% | 0 | 0 | 0 | 22.330,00 | 1,42 | 1.77 | EUROPÉIA | 63,45% |