SMAL11 ISHARES SMALCI
- R$ 112,83
-2,67
-2,312%
- R$ 117,31
Máxima
- R$ 112,81
Mínima
- 3.406.656,00
Volume
- 13/03/26, 18:45:00
Último Negócio
- R$ 115,90
Abertura
- R$ 388,22
Volume Financeiro
- R$ 117,31
Tendência
- Baixa
Curto Prazo
- Baixa
Longo Prazo
Indicadores
- 21,00%
Desvio Padrão (1a)
- 33,45%
IV (1a)
- 21,76%
EWMA (1a)
- 1,20
Beta (ß)
Destaques
Séries
- 20/03/2026 - 5 dias27/03/2026 - 10 dias02/04/2026 - 14 dias10/04/2026 - 19 dias17/04/2026 - 24 dias24/04/2026 - 28 dias15/05/2026 - 42 dias19/06/2026 - 66 dias17/07/2026 - 86 dias21/08/2026 - 111 dias18/09/2026 - 130 dias16/10/2026 - 149 dias19/11/2026 - 172 dias18/12/2026 - 193 dias15/01/2027 - 209 dias19/02/2027 - 234 dias16/04/2027 - 273 dias18/06/2027 - 316 dias20/08/2027 - 361 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 | 37,72% | ATM | 193 d.u. | 21,00 | 0.7 | 21,00 | -8,656% | 20,12 | 19,22 | 21,01 | 154.672,00 | 1,83 | 19.17 | EUROPÉIA | 57,38% |
| SMALO114 | PUT | R$ 114,00 | 36,22% | ATM | 5 d.u. | 2,77 | -0.55 | 2,77 | 49,73% | 0,02 | 0,03 | 0 | 1.003.650,00 | 1,17 | 1.6 | EUROPÉIA | 57,03% |
| SMALP113 | PUT | R$ 113,00 | 33,12% | ATM | 24 d.u. | 3,99 | -0.44 | 3,99 | 25,868% | 2,13 | 0 | 4,25 | 708.539,00 | 0,17 | 3.82 | EUROPÉIA | 47,80% |
| SMALO119 | PUT | R$ 119,00 | 30,67% | ITM | 5 d.u. | 6,16 | -0.88 | 6,16 | 37,194% | 0,04 | 0,07 | 0 | 575.833,00 | 6,17 | 0 | EUROPÉIA | 88,38% |
| SMALD114 | CALL | R$ 114,00 | 35,78% | ATM | 24 d.u. | 5,08 | 0.53 | 5,08 | -18,065% | 0 | 0 | 0 | 482.482,00 | 0 | 5.08 | AMERICANA | 48,54% |
| SMALP11 | PUT | R$ 110,00 | 34,72% | ATM | 24 d.u. | 2,93 | -0.34 | 2,93 | 35,023% | 0,02 | 0,03 | 0 | 407.999,00 | 0 | 2.93 | EUROPÉIA | 38,24% |
| SMALO130 | PUT | R$ 130,00 | 168,72% | ITM | 5 d.u. | 21,783 | -0.68 | 15,00 | 3,093% | 0 | 0 | 0 | 354.880,00 | 17,17 | 0 | EUROPÉIA | 75,93% |
| SMALE112 | CALL | R$ 112,00 | 36,58% | ATM | 42 d.u. | 8,36 | 0.61 | 8,36 | -35,692% | 0 | 0 | 0 | 350.920,00 | 0,83 | 7.53 | AMERICANA | 54,77% |
| SMALO116 | PUT | R$ 116,00 | 34,32% | ATM | 5 d.u. | 3,93 | -0.69 | 3,93 | 39,858% | 0,31 | 0,61 | 0 | 348.622,00 | 3,17 | 0.76 | EUROPÉIA | 70,68% |
| SMALO128 | PUT | R$ 128,00 | 122,52% | ITM | 5 d.u. | 17,714 | -0.74 | 14,65 | 19,009% | 0 | 0 | 0 | 301.272,00 | 15,17 | 0 | EUROPÉIA | 78,88% |
| SMALQ118 | PUT | R$ 118,00 | 31,85% | ATM | 42 d.u. | 7,33 | -0.54 | 7,33 | 0 | 0 | 0 | 0 | 299.789,00 | 5,17 | 2.16 | EUROPÉIA | 59,60% |
| SMALQ117 | PUT | R$ 117,00 | 31,30% | ATM | 42 d.u. | 6,66 | -0.52 | 6,66 | 33,20% | 0 | 0 | 0 | 287.170,00 | 4,17 | 2.49 | EUROPÉIA | 57,08% |
| SMALP128 | PUT | R$ 128,00 | 20,72% | ITM | 24 d.u. | 13,71 | -0.96 | 13,71 | 20,475% | 1,66 | 3,32 | 0 | 283.309,00 | 15,17 | 0 | EUROPÉIA | 96,49% |
| SMALC114 | CALL | R$ 114,00 | 40,77% | ATM | 5 d.u. | 2,18 | 0.46 | 2,18 | -39,106% | 1,00 | 2,00 | 0 | 274.894,00 | 0 | 2.18 | AMERICANA | 43,51% |
| SMALE115 | CALL | R$ 115,00 | 41,20% | ATM | 42 d.u. | 7,70 | 0.54 | 7,70 | 0 | 0 | 0 | 0 | 262.139,00 | 0 | 7.7 | EUROPÉIA | 47,27% |
| SMALE111 | CALL | R$ 111,00 | 37,40% | ATM | 42 d.u. | 9,05 | 0.63 | 9,05 | 0 | 0 | 0 | 0 | 258.315,00 | 1,83 | 7.22 | EUROPÉIA | 56,85% |
| SMALE110 | CALL | R$ 110,00 | 33,53% | ATM | 42 d.u. | 8,96 | 0.66 | 8,96 | -17,874% | 0 | 0 | 0 | 225.842,00 | 2,83 | 6.13 | AMERICANA | 60,85% |
| SMALE109 | CALL | R$ 109,00 | 33,48% | ATM | 42 d.u. | 9,56 | 0.68 | 9,56 | 0 | 0 | 0 | 0 | 217.867,00 | 3,83 | 5.73 | EUROPÉIA | 63,42% |
| SMALQ119 | PUT | R$ 119,00 | 30,99% | ITM | 42 d.u. | 7,77 | -0.57 | 7,77 | 29,50% | 0 | 0 | 0 | 197.973,00 | 6,17 | 1.6 | EUROPÉIA | 62,28% |
| SMALP116 | PUT | R$ 116,00 | 32,20% | ATM | 24 d.u. | 5,43 | -0.54 | 5,43 | 26,869% | 3,43 | 0,35 | 6,50 | 195.547,00 | 3,17 | 2.26 | EUROPÉIA | 58,08% |
| SMALP124 | PUT | R$ 124,00 | 23,58% | ITM | 24 d.u. | 10,20 | -0.86 | 10,20 | 18,329% | 0,96 | 1,92 | 0 | 182.025,00 | 11,17 | 0 | EUROPÉIA | 87,77% |
| SMALO118 | PUT | R$ 118,00 | 29,43% | ATM | 5 d.u. | 5,25 | -0.84 | 5,25 | 32,242% | 0,21 | 0,42 | 0 | 175.983,00 | 5,17 | 0.08 | EUROPÉIA | 85,07% |
| SMALD113 | CALL | R$ 113,00 | 35,31% | ATM | 24 d.u. | 5,51 | 0.56 | 5,51 | -18,006% | 0 | 0 | 0 | 172.551,00 | 0 | 5.51 | EUROPÉIA | 51,81% |
| SMALD112 | CALL | R$ 112,00 | 37,25% | ATM | 24 d.u. | 6,30 | 0.59 | 6,30 | -13,699% | 0 | 0 | 0 | 171.034,00 | 0,83 | 5.47 | AMERICANA | 54,56% |
| SMALP124W4 | PUT | R$ 124,00 | 9,61% | ITM | 28 d.u. | 9,399 | -0.99 | 8,40 | 0 | 0 | 0 | 0 | 168.000,00 | 11,17 | 0 | EUROPÉIA | 99,40% |
| SMALD116 | CALL | R$ 116,00 | 34,10% | ATM | 24 d.u. | 3,95 | 0.46 | 3,95 | -20,202% | 0 | 0 | 0 | 146.470,00 | 0 | 3.95 | AMERICANA | 42,14% |
| SMALD122 | CALL | R$ 122,00 | 32,68% | OTM | 24 d.u. | 1,82 | 0.27 | 1,82 | -24,481% | 0 | 0 | 0 | 138.940,00 | 0 | 1.82 | AMERICANA | 24,12% |
| SMALO115 | PUT | R$ 115,00 | 35,20% | ATM | 5 d.u. | 3,31 | -0.62 | 3,31 | 42,06% | 0,01 | 0,02 | 0 | 138.512,00 | 2,17 | 1.14 | EUROPÉIA | 63,94% |
| SMALQ140 | PUT | R$ 140,00 | 35,11% | ITM | 42 d.u. | 24,89 | -0.9 | 23,33 | 0 | 0 | 0 | 0 | 137.561,00 | 27,17 | 0 | EUROPÉIA | 92,30% |
| SMALO124 | PUT | R$ 124,00 | 52,38% | ITM | 5 d.u. | 11,296 | -0.89 | 10,85 | 25,289% | 4,57 | 9,13 | 0 | 128.304,00 | 11,17 | 0 | EUROPÉIA | 90,00% |
| SMALP119 | PUT | R$ 119,00 | 31,45% | ITM | 24 d.u. | 7,20 | -0.65 | 7,20 | 22,867% | 0 | 0 | 0 | 121.696,00 | 6,17 | 1.03 | EUROPÉIA | 68,07% |
| SMALQ116 | PUT | R$ 116,00 | 32,04% | ATM | 42 d.u. | 6,25 | -0.49 | 6,25 | 150,00% | 0,30 | 0,60 | 0 | 121.611,00 | 3,17 | 3.08 | EUROPÉIA | 54,44% |
| SMALL121 | CALL | R$ 121,00 | 34,36% | OTM | 193 d.u. | 15,00 | 0.6 | 15,00 | -20,213% | 0 | 0 | 0 | 120.000,00 | 0 | 15 | EUROPÉIA | 47,94% |
| SMALE113 | CALL | R$ 113,00 | 41,33% | ATM | 42 d.u. | 8,69 | 0.58 | 8,69 | 0 | 0 | 0 | 0 | 113.272,00 | 0 | 8.69 | EUROPÉIA | 51,40% |
| SMALD11 | CALL | R$ 110,00 | 35,86% | ATM | 24 d.u. | 7,26 | 0.65 | 7,26 | -21,935% | 0 | 0 | 0 | 112.738,00 | 2,83 | 4.43 | AMERICANA | 61,26% |
| SMALC118 | CALL | R$ 118,00 | 38,92% | ATM | 5 d.u. | 0,80 | 0.23 | 0,80 | -48,387% | 0 | 0 | 0 | 110.483,00 | 0 | 0.8 | AMERICANA | 21,26% |
| SMALE108 | CALL | R$ 108,00 | 33,33% | ATM | 42 d.u. | 10,17 | 0.71 | 10,17 | 0 | 0 | 0 | 0 | 108.200,00 | 4,83 | 5.34 | AMERICANA | 66,01% |
| SMALP117 | PUT | R$ 117,00 | 31,90% | ATM | 24 d.u. | 5,98 | -0.58 | 5,98 | 25,895% | 0,48 | 0,95 | 0 | 108.035,00 | 4,17 | 1.81 | EUROPÉIA | 61,49% |
| SMALE116 | CALL | R$ 116,00 | 39,85% | ATM | 42 d.u. | 7,00 | 0.52 | 7,00 | -49,422% | 1,50 | 3,00 | 0 | 105.500,00 | 0 | 7 | AMERICANA | 45,28% |
| SMALP118 | PUT | R$ 118,00 | 31,65% | ATM | 24 d.u. | 6,57 | -0.61 | 6,57 | 24,432% | 0,30 | 0,60 | 0 | 105.013,00 | 5,17 | 1.4 | EUROPÉIA | 64,83% |
| SMALE114 | CALL | R$ 114,00 | 37,00% | ATM | 42 d.u. | 7,41 | 0.56 | 7,41 | -59,924% | 0 | 0 | 0 | 102.593,00 | 0 | 7.41 | AMERICANA | 49,99% |
| SMALC114W4 | CALL | R$ 114,00 | 37,65% | ATM | 10 d.u. | 3,10 | 0.49 | 3,10 | -78,883% | 0 | 0 | 0 | 98.324,80 | 0 | 3.1 | AMERICANA | 45,77% |
| SMALP102 | PUT | R$ 102,00 | 37,27% | OTM | 24 d.u. | 1,05 | -0.15 | 1,05 | 36,364% | 0 | 0 | 0 | 97.611,60 | 0 | 1.05 | EUROPÉIA | 17,68% |
| SMALO122 | PUT | R$ 122,00 | 30,11% | ITM | 5 d.u. | 8,93 | -0.96 | 8,93 | 50,59% | 0,41 | 0,82 | 0 | 96.829,40 | 9,17 | 0 | EUROPÉIA | 96,43% |
| SMALD111 | CALL | R$ 111,00 | 35,40% | ATM | 24 d.u. | 6,61 | 0.62 | 6,61 | -17,064% | 0 | 0 | 0 | 95.523,50 | 1,83 | 4.78 | EUROPÉIA | 58,25% |
| SMALD118 | CALL | R$ 118,00 | 32,76% | ATM | 24 d.u. | 3,00 | 0.39 | 3,00 | -24,051% | 1,70 | 0 | 3,40 | 93.342,10 | 0 | 3 | AMERICANA | 35,52% |
| SMALO118W4 | PUT | R$ 118,00 | 31,78% | ATM | 10 d.u. | 5,74 | -0.72 | 5,74 | 33,488% | 0,01 | 0,02 | 0 | 92.824,30 | 5,17 | 0.57 | EUROPÉIA | 74,47% |
| SMALQ120 | PUT | R$ 120,00 | 26,56% | ITM | 42 d.u. | 7,61 | -0.62 | 7,61 | 120,58% | 0 | 0 | 0 | 91.962,60 | 7,17 | 0.44 | EUROPÉIA | 66,37% |
| SMALC116 | CALL | R$ 116,00 | 39,07% | ATM | 5 d.u. | 1,33 | 0.33 | 1,33 | -45,267% | 0 | 0 | 0 | 90.151,90 | 0 | 1.33 | AMERICANA | 31,42% |
| SMALP120 | PUT | R$ 120,00 | 31,23% | ITM | 24 d.u. | 7,86 | -0.68 | 7,86 | 25,76% | 0 | 0 | 0 | 87.993,50 | 7,17 | 0.69 | EUROPÉIA | 71,19% |