Veja o que o mercado de opções está precificando.
Movimentos esperados, volatilidade implícita, open interest e probabilidades para as ações, ETFs e índices americanos mais negociados — explicados em linguagem simples, com o histórico para verificação. Nunca indicamos o que negociar.
Apenas para pesquisa — nunca como recomendação · Dados de opções com atraso da Cboe, atualizados ao longo do pregão
HojeO mapa do mercado
Tamanho do bloco: volume de opções · cor: volatilidade implícita de 30 dias (azul-petróleo = menor, vermelho = maior)Cada bloco representa um ativo. Blocos maiores negociaram mais contratos de opções na última sessão; blocos mais vermelhos têm opções precificando oscilações maiores. O valor ± é o movimento implícito de 30 dias.
Cboe delayed options data · em 06:44 UTC
Índices e principais ETFsPainel de índices
Painel de mercado completo →| Índice | Nível | IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly. | Movimento implícito 30dThe size of the up-or-down move the options market is pricing for a stock by a given date, read from option prices (the at-the-money straddle). It is a market-implied estimate, not a forecast. | P/C volumePut volume (or open interest) divided by call volume (or open interest). A descriptive activity measure — it does not by itself say what traders expect. | |
|---|---|---|---|---|---|
| NDX Nasdaq-100 Index | 29,187.55 | 22.0% | ±6.3% | 0.96 | |
| RUT Russell 2000 Index | 2,721.37 | 19.8% | ±5.7% | 1.53 | |
| SPX S&P 500 Index | 7,659.44 | 14.5% | ±4.2% | 2.02 | |
| VIX Cboe Volatility Index | 19.99 | — | — | 0.33 | |
 DIA State Street SPDR Dow Jon… |
519.10 | 14.1% | ±4.1% | 1.15 | |
 IWM iShares Russell 2000 ETF |
270.44 | 19.9% | ±5.7% | 2.37 | |
 QQQ Invesco QQQ Trust, Series 1 |
707.87 | 22.6% | ±6.5% | 1.33 | |
 SPY State Street SPDR S&P 500 ETF |
763.25 | 14.6% | ±4.2% | 1.78 |
RankingsMaiores movimentos implícitos em 30 dias
Todos →O mercado de opções precifica um intervalo ± para cada ação. Estes são os intervalos de 30 dias mais amplos agora entre os ativos líquidos — uma medida de movimento esperado, não de direção.
| Ativo | Preço | Variação implícita | IV30 | |
|---|---|---|---|---|
 LCID Lucid Group, Inc. |
3.15 | ±34.0% | 118.6% | |
 MRNA Moderna, Inc. |
215.80 | ±31.7% | 110.6% | |
 CLSK CleanSpark, Inc. |
8.35 | ±27.5% | 95.9% | |
 RIOT Riot Platforms, Inc. |
13.70 | ±27.4% | 95.6% | |
 MARA Marathon Digital Holdings, Inc. |
7.55 | ±26.9% | 93.7% | |
 RUN Sunrun Inc. |
7.24 | ±26.2% | 91.5% | |
 AMC AMC Entertainment Holding… |
2.88 | ±26.0% | 90.8% | |
 HIMS Hims & Hers Health, Inc. |
28.05 | ±25.5% | 89.0% |
Esta semanaResultados esta semana
Resultados →Antes de cada relatório, registamos o movimento que o mercado de opções está a precificar, ao lado do que a ação realmente fez após relatórios anteriores.
| Empresa | Data | Variação implícitaThe size of the up-or-down move the options market is pricing for a stock by a given date, read from option prices (the at-the-money straddle). It is a market-implied estimate, not a forecast. | Variação hist. média |
|---|---|---|---|
 CLF Cleveland-Cliffs Inc. |
Oct 19 | ±12.5% | 10.0% |
 STLD Steel Dynamics, Inc. |
Oct 19 | ±10.6% | 4.3% |
 ALLY Ally Financial Inc. |
Oct 20 | ±8.9% | 5.9% |
 CB Chubb Limited |
Oct 20 | ±5.4% | 2.3% |
 GE GE Aerospace |
Oct 20 | ±6.3% | 4.6% |
 GM General Motors Company |
Oct 20 | ±6.1% | 5.4% |
 HAL Halliburton Company |
Oct 20 | ±5.8% | 5.5% |
 ISRG Intuitive Surgical, Inc. |
Oct 20 | ±7.9% | 6.3% |
 KO The Coca-Cola Company |
Oct 20 | ±2.3% | 2.2% |
 LMT Lockheed Martin Corporation |
Oct 20 | ±5.0% | 5.7% |
Do mercadoNotícias do mercado
Mais →
U.S. Treasury Yields Fall in Asian Trade
Treasury yields fell in Asian trade on Monday as oil prices declined, allowing yields to remain comfortably below recent multidecade highs…
WSJ · 02:19 UTC ↗
China's CXMT Expects Over Eightfold Revenue Jump Amid Memory Squeeze
Chinese memory-chip maker CXMT said rapidly growing demand for artificial-intelligence computing power has boosted the dynamic…
WSJ · 00:23 UTC ↗
Asian Chip Stocks Extend Losses
"Bloomberg: The Asia Trade" brings you everything you need to know to get ahead as the trading day begins in Asia. Bloomberg TV is live…
Bloomberg Markets and Finance · 00:22 UTC ↗
China's economic growth picked up in the third quarter, recovering from a three-year low as booming exports mitigate a deepening economic slowdown at home
The growth of the Chinese economy picked up pace in the third quarter, although poor consumer confidence and property market woes continue…
WSJ · Oct 18, 22:30 UTC ↗
'MASSIVE ECONOMIC DAMAGE': 17 States FIGHT Wall Street's ESG standards
Officials from 17 states are challenging S&P Global Ratings, Moody's and Fitch over climate-related ESG risk assessments they argue could…
Fox Business · Oct 18, 22:00 UTC ↗
Nikkei Falls 1.8%, Tracking Wall Street's Losses
Japanese stocks were lower in early trade. A theme from Friday has been a further selloff in U.S. technology shares, Commerzbank said.
WSJ · Oct 18, 21:20 UTC ↗