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 · Explicação em linguagem simples
Cboe delayed options data · em 00:41 UTC · Filtro de liquidez: > 5.000 contratos negociados;315 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 | |
|---|---|---|---|---|---|
 SOXL Direxion Daily Semiconduc… |
106.35 | ±30.6% | 106.6% | 73.85–138.85 | |
 SOXS Direxion Daily Semiconduc… |
52.03 | ±29.7% | 103.7% | 36.57–67.49 | |
 LCID Lucid Group, Inc. |
4.72 | ±25.5% | 89.1% | 3.51–5.92 | |
 CLSK CleanSpark, Inc. |
11.28 | ±23.7% | 82.8% | 8.60–13.96 | |
 MARA Marathon Digital Holdings, Inc. |
10.45 | ±23.4% | 81.7% | 8.00–12.90 | |
 AI C3.ai, Inc. |
10.71 | ±23.0% | 80.1% | 8.25–13.16 | |
 UVXY ProShares - Ultra VIX Sho… |
18.00 | ±22.3% | 77.6% | 13.99–22.01 | |
 MRNA Moderna, Inc. |
150.94 | ±22.1% | 77.0% | 117.63–184.25 | |
 RIOT Riot Platforms, Inc. |
18.61 | ±22.0% | 76.8% | 14.52–22.71 | |
 VIX Cboe Volatility Index |
15.20 | ±21.9% | 76.5% | 11.87–18.53 | |
 SMR NuScale Power Corporation |
9.59 | ±21.7% | 75.7% | 7.51–11.66 | |
 AMC AMC Entertainment Holding… |
2.65 | ±21.5% | 75.0% | 2.08–3.22 | |
 RUN Sunrun Inc. |
8.99 | ±20.9% | 72.9% | 7.11–10.87 | |
 RGTI Rigetti Computing, Inc. |
14.89 | ±20.8% | 72.4% | 11.80–17.98 | |
 ZS Zscaler, Inc. |
176.35 | ±20.6% | 71.8% | 140.04–212.66 | |
 IONQ IonQ, Inc. |
37.86 | ±20.3% | 71.0% | 30.16–45.56 | |
 DOCU DocuSign, Inc. |
66.11 | ±20.3% | 71.0% | 52.66–79.56 | |
 PLUG Plug Power Inc. |
2.12 | ±20.2% | 70.4% | 1.69–2.54 | |
 OKLO Oklo Inc. |
39.62 | ±19.8% | 69.2% | 31.77–47.47 | |
 SMCI Super Micro Computer, Inc. |
36.70 | ±19.5% | 67.9% | 29.56–43.84 | |
 MSTR Strategy Inc |
123.25 | ±19.3% | 67.5% | 99.41–147.09 | |
 SNOW Snowflake Inc. |
376.60 | ±19.3% | 67.2% | 304.09–449.11 | |
 HIMS Hims & Hers Health, Inc. |
28.74 | ±19.2% | 67.0% | 23.22–34.27 | |
 SOUN SoundHound AI, Inc. |
6.81 | ±19.2% | 66.8% | 5.51–8.11 | |
 MP MP Materials Corp. |
54.75 | ±19.1% | 66.7% | 44.28–65.22 | |
 ORCL Oracle Corporation |
146.25 | ±18.8% | 65.5% | 118.81–173.69 | |
 COIN Coinbase Global, Inc. |
175.02 | ±17.7% | 61.6% | 144.09–205.95 | |
 DELL Dell Technologies Inc. |
485.75 | ±17.5% | 60.9% | 400.92–570.58 | |
 HOOD Robinhood Markets, Inc. |
108.87 | ±17.4% | 60.7% | 89.92–127.82 | |
 ENPH Enphase Energy, Inc. |
35.64 | ±17.4% | 60.6% | 29.45–41.83 | |
 MU Micron Technology, Inc. |
954.79 | ±17.3% | 60.5% | 789.30–1,120.27 | |
 UPST Upstart Holdings, Inc. |
28.21 | ±17.2% | 60.0% | 23.36–33.06 | |
 ARM Arm Holdings plc American… |
235.44 | ±17.0% | 59.3% | 195.40–275.48 | |
 LULU Lululemon Athletica Inc. |
120.52 | ±16.6% | 57.8% | 100.55–140.49 | |
 MDB MongoDB, Inc. |
380.07 | ±16.1% | 56.1% | 318.92–441.22 | |
 CLF Cleveland-Cliffs Inc. |
12.44 | ±16.1% | 56.1% | 10.44–14.44 | |
 DDOG Datadog, Inc. |
221.00 | ±16.1% | 56.1% | 185.48–256.52 | |
 CVNA Carvana Co. |
74.42 | ±16.0% | 55.8% | 62.52–86.32 | |
 RDDT Reddit, Inc. |
157.45 | ±15.9% | 55.6% | 132.35–182.55 | |
 APP AppLovin Corporation |
319.69 | ±15.7% | 54.6% | 269.61–369.76 | |
 INTC Intel Corp. |
90.27 | ±15.7% | 54.6% | 76.13–104.41 | |
 TTD The Trade Desk, Inc. |
14.52 | ±15.6% | 54.4% | 12.26–16.78 | |
 NET Cloudflare, Inc. |
275.50 | ±15.5% | 54.2% | 232.72–318.28 | |
 AFRM Affirm Holdings, Inc. |
74.08 | ±15.3% | 53.4% | 62.74–85.42 | |
 HUM Humana Inc. |
395.00 | ±15.2% | 53.1% | 334.87–455.13 | |
 SNAP Snap Inc. |
5.60 | ±15.2% | 53.0% | 4.75–6.45 | |
 LRCX Lam Research Corporation |
288.30 | ±15.2% | 53.0% | 244.48–332.12 | |
 W Wayfair Inc. |
94.00 | ±15.1% | 52.7% | 79.79–108.21 | |
 SQQQ ProShares - UltraPro Short QQQ |
39.68 | ±15.1% | 52.6% | 33.70–45.66 | |
 VXX iPath Series B S&P 500 VI… |
18.05 | ±14.9% | 52.0% | 15.36–20.74 | |
 ADBE Adobe Inc. |
281.15 | ±14.8% | 51.7% | 239.50–322.81 | |
 CELH Celsius Holdings, Inc. |
31.13 | ±14.8% | 51.6% | 26.52–35.74 | |
 GME GameStop Corp. |
19.02 | ±14.8% | 51.6% | 16.21–21.83 | |
 DKNG DraftKings Inc. |
24.54 | ±14.7% | 51.2% | 20.94–28.13 | |
 CRWD CrowdStrike Holdings, Inc. |
205.03 | ±14.6% | 50.9% | 175.12–234.94 | |
 NOW ServiceNow, Inc. |
140.80 | ±14.5% | 50.6% | 120.37–161.23 | |
 NIO NIO Inc. |
3.87 | ±14.4% | 50.3% | 3.31–4.43 | |
 RIVN Rivian Automotive, Inc. |
15.61 | ±14.3% | 50.0% | 13.37–17.85 | |
 TQQQ ProShares UltraPro QQQ |
69.69 | ±14.1% | 49.3% | 59.84–79.54 | |
 GDXJ VanEck Junior Gold Miners ETF |
126.52 | ±14.1% | 49.2% | 108.68–144.36 |
Maiores movimentos de curto prazo (com vencimento em até 8 dias)
| Ativo | Expira | DTE | Variação implícita | Intervalo |
|---|---|---|---|---|
| SNOW Snowflake Inc. |
Sep 04 | 2 | ±19.8% | 302.13–451.08 |
| AI C3.ai, Inc. |
Sep 04 | 2 | ±13.4% | 9.28–12.13 |
| ZS Zscaler, Inc. |
Sep 04 | 2 | ±12.8% | 153.70–199.00 |
| SOXL Direxion Daily Semiconduc… |
Sep 09 | 7 | ±10.6% | 95.08–117.62 |
| VIX Cboe Volatility Index |
Sep 09 | 7 | ±10.3% | 13.63–16.77 |
| DOCU DocuSign, Inc. |
Sep 04 | 2 | ±10.3% | 59.31–72.91 |
| LULU Lululemon Athletica Inc. |
Sep 04 | 2 | ±9.3% | 109.32–131.72 |
 AVGO Broadcom Inc. |
Sep 09 | 7 | ±8.8% | 332.30–396.15 |
| AVGO Broadcom Inc. |
Sep 04 | 2 | ±8.0% | 334.93–393.53 |
| SOXL Direxion Daily Semiconduc… |
Sep 04 | 2 | ±7.2% | 98.65–114.05 |
| SOXS Direxion Daily Semiconduc… |
Sep 04 | 2 | ±7.2% | 48.30–55.76 |
| AMC AMC Entertainment Holding… |
Sep 04 | 2 | ±6.8% | 2.47–2.83 |
| DDOG Datadog, Inc. |
Sep 04 | 2 | ±6.0% | 207.78–234.22 |
| LCID Lucid Group, Inc. |
Sep 04 | 2 | ±5.9% | 4.44–5.00 |
| CLSK CleanSpark, Inc. |
Sep 04 | 2 | ±5.9% | 10.62–11.94 |