O movimento esperado é o intervalo ± que o mercado de opções precifica para um ativo até uma data — extraído dos preços de straddles, não previsto por ninguém. Estes são os maiores movimentos implícitos de 30 dias entre os ativos líquidos agora, além dos maiores intervalos para vencimentos próximos. Metodologia
Cboe delayed options data · em 09:45 UTC · Filtro de liquidez: > 5.000 contratos negociados;299 ativos calculados no total.
Maiores movimentos implícitos em 30 dias
O EM30 padroniza cada ação para o mesmo horizonte de 30 dias usando a volatilidade implícita interpolada, de modo que o ranking compara ações em condições equivalentes.
| Ativo | Preço | Movimento implícito 30d | IV30 | Intervalo implícito | |
|---|---|---|---|---|---|
 UVXY ProShares - Ultra VIX Sho… |
18.65 | ±40.1% | 140.0% | 11.17–26.14 | |
 SOXS Direxion Daily Semiconduc… |
49.23 | ±36.8% | 128.5% | 31.09–67.37 | |
 SOXL Direxion Daily Semiconduc… |
93.67 | ±35.5% | 123.7% | 60.46–126.88 | |
 LCID Lucid Group, Inc. |
3.17 | ±34.0% | 118.6% | 2.09–4.25 | |
 MRNA Moderna, Inc. |
213.42 | ±31.5% | 109.7% | 146.27–280.57 | |
 RIOT Riot Platforms, Inc. |
13.70 | ±27.4% | 95.6% | 9.94–17.45 | |
 MARA Marathon Digital Holdings, Inc. |
7.69 | ±26.9% | 93.7% | 5.62–9.76 | |
 VXX iPath Series B S&P 500 VI… |
18.58 | ±26.7% | 93.1% | 13.62–23.55 | |
 RUN Sunrun Inc. |
7.24 | ±26.2% | 91.5% | 5.34–9.14 | |
 AMC AMC Entertainment Holding… |
2.91 | ±26.0% | 90.8% | 2.15–3.67 | |
 CLSK CleanSpark, Inc. |
8.61 | ±25.8% | 90.1% | 6.38–10.84 | |
| VIX Cboe Volatility Index | 18.70 | ±25.6% | 89.5% | 13.90–23.50 | |
 HIMS Hims & Hers Health, Inc. |
28.05 | ±25.5% | 89.0% | 20.89–35.21 | |
 SMR NuScale Power Corporation |
5.78 | ±25.2% | 88.0% | 4.32–7.24 | |
 SMCI Super Micro Computer, Inc. |
31.55 | ±25.2% | 87.8% | 23.60–39.49 | |
 SNAP Snap Inc. |
6.03 | ±24.3% | 84.9% | 4.56–7.50 | |
 TTD The Trade Desk, Inc. |
12.24 | ±23.7% | 82.7% | 9.34–15.14 | |
 IONQ IonQ, Inc. |
31.49 | ±23.5% | 82.0% | 24.09–38.89 | |
 OKLO Oklo Inc. |
27.87 | ±23.3% | 81.3% | 21.37–34.36 | |
 PLUG Plug Power Inc. |
1.39 | ±23.1% | 80.6% | 1.07–1.71 | |
 RDDT Reddit, Inc. |
156.90 | ±23.1% | 80.6% | 120.66–193.14 | |
 RGTI Rigetti Computing, Inc. |
11.81 | ±22.9% | 80.0% | 9.10–14.53 | |
 TWLO Twilio Inc. |
242.12 | ±22.9% | 79.9% | 186.64–297.60 | |
 APP AppLovin Corporation |
265.97 | ±22.9% | 79.8% | 205.15–326.79 | |
 CVNA Carvana Co. |
58.81 | ±22.8% | 79.6% | 45.39–72.23 | |
 NET Cloudflare, Inc. |
294.80 | ±22.4% | 78.0% | 228.85–360.75 | |
 ENPH Enphase Energy, Inc. |
31.08 | ±22.1% | 77.2% | 24.20–37.96 | |
 ARM Arm Holdings plc American… |
227.00 | ±22.0% | 76.7% | 177.08–276.92 | |
 SOUN SoundHound AI, Inc. |
4.72 | ±21.9% | 76.4% | 3.69–5.75 | |
 W Wayfair Inc. |
107.28 | ±21.9% | 76.4% | 83.80–130.76 | |
 DDOG Datadog, Inc. |
245.92 | ±21.7% | 75.7% | 192.58–299.26 | |
 CLF Cleveland-Cliffs Inc. |
12.08 | ±21.1% | 73.7% | 9.53–14.63 | |
 UPST Upstart Holdings, Inc. |
23.45 | ±21.1% | 73.6% | 18.50–28.40 | |
 AFRM Affirm Holdings, Inc. |
73.16 | ±20.8% | 72.5% | 57.97–88.36 | |
 SHOP Shopify Inc. |
168.40 | ±20.8% | 72.4% | 133.44–203.36 | |
 MSTR Strategy Inc |
139.59 | ±20.7% | 72.2% | 110.70–168.48 | |
 COIN Coinbase Global, Inc. |
172.99 | ±20.6% | 71.9% | 137.35–208.64 | |
 CAVA CAVA Group, Inc. |
57.08 | ±20.6% | 71.9% | 45.32–68.84 | |
 GME GameStop Corp. |
26.79 | ±20.5% | 71.7% | 21.29–32.29 | |
 SQQQ ProShares - UltraPro Short QQQ |
39.10 | ±19.7% | 68.6% | 31.41–46.79 | |
 HOOD Robinhood Markets, Inc. |
98.55 | ±19.4% | 67.7% | 79.42–117.68 | |
 DKNG DraftKings Inc. |
18.85 | ±19.3% | 67.3% | 15.21–22.49 | |
 TQQQ ProShares UltraPro QQQ |
67.85 | ±18.8% | 65.7% | 55.06–80.64 | |
 DELL Dell Technologies Inc. |
449.00 | ±18.8% | 65.6% | 364.55–533.45 | |
 MP MP Materials Corp. |
40.07 | ±18.7% | 65.2% | 32.58–47.56 | |
 PINS Pinterest, Inc. |
21.88 | ±18.6% | 64.9% | 17.81–25.95 | |
 ETSY Etsy, Inc. |
85.14 | ±18.5% | 64.5% | 69.41–100.87 | |
 FTNT Fortinet, Inc. |
168.16 | ±18.4% | 64.3% | 137.13–199.18 | |
 RIVN Rivian Automotive, Inc. |
12.42 | ±18.4% | 64.2% | 10.13–14.71 | |
 MDB MongoDB, Inc. |
335.62 | ±18.4% | 64.1% | 273.91–397.32 | |
 NOW ServiceNow, Inc. |
141.48 | ±18.3% | 63.7% | 115.65–167.31 | |
 CELH Celsius Holdings, Inc. |
28.03 | ±18.1% | 63.1% | 22.96–33.10 | |
 KLAC KLA Corporation |
167.01 | ±18.0% | 62.9% | 136.89–197.13 | |
 NU Nu Holdings Ltd. |
14.56 | ±17.9% | 62.5% | 11.95–17.17 | |
 LYFT Lyft, Inc. |
16.62 | ±17.8% | 62.2% | 13.66–19.58 | |
 AI C3.ai, Inc. |
11.27 | ±17.5% | 61.2% | 9.29–13.25 | |
 FSLR First Solar, Inc. |
172.87 | ±17.4% | 60.7% | 142.79–202.95 | |
 OKTA Okta, Inc. |
185.70 | ±17.4% | 60.6% | 153.42–217.98 | |
 EWZ iShares MSCI Brazil ETF |
41.83 | ±17.0% | 59.4% | 34.71–48.95 | |
 SOFI SoFi Technologies, Inc. |
14.73 | ±16.9% | 59.0% | 12.24–17.22 |
Maiores movimentos de curto prazo (com vencimento em até 8 dias)
| Ativo | Expira | DTE | Variação implícita | Intervalo |
|---|---|---|---|---|
| UVXY ProShares - Ultra VIX Sho… |
Oct 23 | 4 | ±16.3% | 15.61–21.69 |
| SOXL Direxion Daily Semiconduc… |
Oct 23 | 4 | ±14.9% | 79.69–107.64 |
| SOXS Direxion Daily Semiconduc… |
Oct 23 | 4 | ±14.9% | 41.91–56.55 |
| LCID Lucid Group, Inc. |
Oct 23 | 4 | ±12.8% | 2.77–3.58 |
| CLF Cleveland-Cliffs Inc. |
Oct 23 | 4 | ±12.2% | 10.61–13.55 |
| PLUG Plug Power Inc. |
Oct 23 | 4 | ±11.2% | 1.23–1.54 |
| VXX iPath Series B S&P 500 VI… |
Oct 23 | 4 | ±10.8% | 16.58–20.59 |
| RIOT Riot Platforms, Inc. |
Oct 23 | 4 | ±10.8% | 12.22–15.17 |
| MRNA Moderna, Inc. |
Oct 23 | 4 | ±10.7% | 190.59–236.25 |
| MARA Marathon Digital Holdings, Inc. |
Oct 23 | 4 | ±10.4% | 6.89–8.49 |
| CLSK CleanSpark, Inc. |
Oct 23 | 4 | ±10.1% | 7.74–9.48 |
| AMC AMC Entertainment Holding… |
Oct 23 | 4 | ±9.3% | 2.64–3.18 |
| SMR NuScale Power Corporation |
Oct 23 | 4 | ±9.3% | 5.24–6.31 |
| SMCI Super Micro Computer, Inc. |
Oct 23 | 4 | ±9.1% | 28.66–34.43 |
| GME GameStop Corp. |
Oct 23 | 4 | ±9.1% | 24.36–29.22 |