Overview

Dashboard

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EOD
Ativos 34
Opcoes 120594
Analytics 5621
Fundamentos 34
Backtests 0

Pipeline

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Status Concluido
Progresso 100%
Tickers ABEV3, AXIA3, B3SA3, BBAS3, BBDC3, BBDC4, BPAC11, CMIG4, CPLE3, CSAN3, CSNA3, EMBJ3, ENEV3, EQTL3, GGBR4, HAPV3, HYPE3, ITUB4, LREN3, MBRF3, MGLU3, MOTV3, PETR3, PETR4, PRIO3, RADL3, RAIZ4, RDOR3, RENT3, SBSP3, SUZB3, VALE3, VIVT3, WEGE3
1 concluidas, 0 sem dados no periodo, 0 parciais, 0 falhas.

Backtests

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Ticker -
Retorno -
Drawdown -
Nenhum backtest executado.

Wheel

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Acao ITUB4
Score 67.75
Put RENTT375
Melhor put score 72.76.

Maior IV

Opcoes
CPLET170 CPLE3 18830.6% -0.42
CSANU600 CSAN3 14853.1% -0.60
B3SAX232 B3SA3 14182.0% -0.47
PETRT516 PETR3 11975.5% -0.56
SUZBU461 SUZB3 10403.1% -0.49
EMBJI485 EMBJ3 9923.9% 0.93
MGLUJ694 MGLU3 7689.6% 0.31
HYPET260 HYPE3 7355.5% -0.74

Maior premio

Wheel
RAIZT13 RAIZ4 69.2% 61.15
RAIZO10 RAIZ4 52.0% 60.56
RAIZP900 RAIZ4 50.0% 63.26
RAIZP900 RAIZ4 48.9% 58.79
RAIZO900 RAIZ4 45.6% 60.81
RAIZO900 RAIZ4 45.6% 56.16
RAIZP750 RAIZ4 45.3% 57.78
RAIZP800 RAIZ4 45.0% 61.86

Distribuicao Wheel

Forte 0 0.0%
Monitorar 1451 25.8%
Neutro 2779 49.4%
Evitar 1391 24.7%

Greeks

Delta medio0.02
Gamma medio0.13
Theta medio-0.02
Vega medio0.05
IV media3378.9%
Opcoes com Greeks1929

Volatilidade dos ativos

8 exibidos
Ticker Vol 21d Vol 63d Ret 63d Tendencia
RAIZ4 107.3% 100.7% -45.9% downtrend
RAIZ4 108.3% 100.5% -46.3% downtrend
HAPV3 46.1% 99.8% -60.4% downtrend
HAPV3 45.6% 99.8% -60.2% downtrend
HAPV3 56.9% 99.8% -59.5% downtrend
HAPV3 59.1% 99.7% -59.5% downtrend
HAPV3 58.3% 99.6% -58.5% downtrend
HAPV3 58.2% 99.6% -57.6% downtrend