OPTIONS RANKING
Stock Ranking for Options Structures
Stocks with liquid options, ranked by liquidity, IV relative to realized volatility and how firm the price scenario is. Output of a statistical model; not investment advice.
Stock Ranking for Options Structures
Stocks with liquid options, ranked by liquidity, IV relative to realized volatility and how firm the price scenario is. Output of a statistical model; not investment advice.
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Updated on 11/07/2026
| # | Ticker | Score | IV (ATM) | Liquidity | Bias | Compatible structures | Sector |
|---|---|---|---|---|---|---|---|
| 1 | ABEV3Ambev | 69% | 22.8% 0.56× realized vol. (cheap) IV rank 23/100 | 36.4% | NEUTRAL | Consumer Defensive | |
| 2 | AXIA3AXIA Energia | 68% | 27.4% 0.53× realized vol. (cheap) IV rank 23/100 | 34.8% | BEARISH | Utilities | |
| 3 | PETR4Petróleo Brasileiro - Petrobras | 68% | 43% 0.89× realized vol. (fair) IV rank 75/100 | 86.3% | NEUTRAL | Energy | |
| 4 | BBSE3BB Seguridade Participações | 67% | 25.3% 0.7× realized vol. (cheap) IV rank 76/100 | 49.2% | NEUTRAL | Financial Services | |
| 5 | PRIO3Prio | 62% | 40.5% 0.87× realized vol. (fair) IV rank 38/100 | 53.4% | NEUTRAL | Energy | |
| 6 | BBAS3Banco do Brasil | 61% | 44.5% 0.36× realized vol. (fair) IV rank 44/100 | 68.7% | BEARISH | Financial Services | |
| 7 | VALE3Vale | 60% | 28% 0.8× realized vol. (fair) IV rank 60/100 | 62.6% | BEARISH | Basic Materials | |
| 8 | PETR3Petróleo Brasileiro - Petrobras | 60% | 38.7% 0.82× realized vol. (fair) IV rank 59/100 | 54% | NEUTRAL | Energy | |
| 9 | EMBJ3Embraer | 59% | 47.6% 0.89× realized vol. (fair) IV rank 89/100 | 58.5% | BULLISH | Industrials | |
| 10 | RENT3Localiza Rent a Car | 58% | 50.9% 0.28× realized vol. (fair) IV rank 35/100 | 58.8% | BEARISH | Industrials | |
| 11 | SUZB3Suzano | 58% | 27.2% 0.76× realized vol. (cheap) IV rank 32/100 | 38.5% | BULLISH | Basic Materials | |
| 12 | RDOR3Rede D'Or São Luiz | 58% | 39.1% 0.47× realized vol. (fair) IV rank 45/100 | 71.6% | BEARISH | Healthcare | |
| 13 | SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 58% | 33.6% 0.37× realized vol. (cheap) IV rank 36/100 | 50.9% | BEARISH | Utilities | |
| 14 | ECOR3EcoRodovias Infraestrutura e Logística | 56% | 68.3% 0.2× realized vol. (fair) IV rank 34/100 | 52.4% | BEARISH | Industrials | |
| 15 | ISAE4ISA Energía Brasil | 55% | 22.9% 0.62× realized vol. (cheap) IV rank 42/100 | 43.1% | BEARISH | Utilities | |
| 16 | WEGE3WEG | 54% | 31.7% 0.68× realized vol. (fair) IV rank 24/100 | 54.8% | NEUTRAL | Industrials | |
| 17 | UGPA3Ultrapar Participações | 52% | 35.7% 0.95× realized vol. (fair) IV rank 60/100 | 49.7% | NEUTRAL | Energy | |
| 18 | BBDC4Banco Bradesco | 51% | 33% 0.37× realized vol. (fair) IV rank 25/100 | 43.5% | BEARISH | Financial Services | |
| 19 | LREN3Lojas Renner | 50% | 54.1% 0.35× realized vol. (fair) IV rank 23/100 | 36% | BEARISH | Consumer Cyclical | |
| 20 | SANB11Banco Santander (Brasil) | 49% | 29.9% 0.79× realized vol. (cheap) IV rank 47/100 | 19% | BEARISH | Financial Services | |
| 21 | SMAL11Ishares Bm&fbovespa Small Cap Classe De Índice - Responsabilidade Limitada | 49% | 31.4% 0.26× realized vol. (fair) IV rank 23/100 | 61.1% | BEARISH | — | |
| 22 | RADL3RaiaDrogasil | 48% | 45.5% 0.48× realized vol. (fair) IV rank 37/100 | 31.6% | BEARISH | Healthcare | |
| 23 | CYRE3Cyrela Brazil Realty Empreendimentos e Participações | 48% | 63.9% 0.3× realized vol. (fair) IV rank 40/100 | 31.4% | BEARISH | Consumer Cyclical | |
| 24 | CURY3Cury Construtora e Incorporadora | 48% | 56.8% 0.66× realized vol. (fair) IV rank 50/100 | 35.3% | BEARISH | Real Estate | |
| 25 | BOVA11Ishares Ibovespa Classe De Índice - Responsabilidade Limitada | 47% | 20.7% 0.37× realized vol. (fair) IV rank 16/100 | 76.1% | BEARISH | — | |
| 26 | PSSA3Porto Seguro | 47% | 26% 0.79× realized vol. (cheap) IV rank 46/100 | 24.4% | BEARISH | Financial Services | |
| 27 | VAMO3Vamos Locação de Caminhões, Máquinas e Equipamentos | 46% | 69.3% 0.23× realized vol. (fair) IV rank 31/100 | 31.6% | BEARISH | Industrials | |
| 28 | DIRR3Direcional Engenharia | 46% | 50.4% 0.43× realized vol. (fair) IV rank 53/100 | 25.4% | BEARISH | Real Estate | |
| 29 | IRBR3IRB-Brasil Resseguros | 45% | 46.3% 0.88× realized vol. (fair) IV rank 68/100 | 25.9% | NEUTRAL | Financial Services | |
| 30 | ITUB4Itaú Unibanco Holding | 45% | 26.7% 0.48× realized vol. (fair) IV rank 21/100 | 79.7% | BEARISH | Financial Services | |
| 31 | RAPT4Randoncorp | 45% | 62% 0.26× realized vol. (fair) IV rank 54/100 | 23.6% | BEARISH | Industrials | |
| 32 | USIM5Usinas Siderúrgicas de Minas Gerais | 45% | 53.1% 0.85× realized vol. (fair) IV rank 48/100 | 24.2% | BEARISH | Basic Materials | |
| 33 | GMAT3Grupo Mateus | 44% | 57.4% 0.4× realized vol. (fair) IV rank 65/100 | 22.1% | BEARISH | Consumer Cyclical | |
| 34 | MBRF3MBRF Global Foods Company | 44% | 60% 1.13× realized vol. (fair) IV rank 40/100 | 26.1% | BEARISH | Consumer Defensive | |
| 35 | VIVA3Vivara Participações | 43% | 44.6% 0.38× realized vol. (fair) IV rank 43/100 | 19.8% | BEARISH | Consumer Cyclical | |
| 36 | ANIM3Ânima Holding | 43% | 79.7% 0.35× realized vol. (fair) IV rank 42/100 | 19% | BEARISH | Consumer Defensive | |
| 37 | IGTI11Iguatemi | 43% | 38.2% 0.37× realized vol. (fair) IV rank 38/100 | 43.9% | BEARISH | Real Estate | |
| 38 | EZTC3EZTEC Empreendimentos e Participações | 43% | 50.3% 0.25× realized vol. (fair) IV rank 30/100 | 18.3% | BEARISH | Real Estate | |
| 39 | GGBR4Gerdau | 42% | 40.7% 1.08× realized vol. (fair) IV rank 76/100 | 55.3% | NEUTRAL | Basic Materials | |
| 40 | EQTL3Equatorial | 42% | 38.3% 0.32× realized vol. (fair) IV rank 27/100 | 34.1% | BEARISH | Utilities | |
| 41 | YDUQ3Yduqs Participações | 42% | 64.3% 0.4× realized vol. (fair) IV rank 45/100 | 25.9% | BEARISH | Consumer Defensive | |
| 42 | TEND3Construtora Tenda | 41% | 56.1% 0.41× realized vol. (fair) IV rank 64/100 | 14% | BEARISH | Real Estate | |
| 43 | VBBR3Vibra Energia | 41% | 34% 0.8× realized vol. (fair) IV rank 58/100 | 39.6% | BEARISH | Consumer Cyclical | |
| 44 | MULT3Multiplan Empreendimentos Imobiliários | 40% | 33.8% 0.31× realized vol. (fair) IV rank 25/100 | 41.7% | BEARISH | Real Estate | |
| 45 | ENEV3Eneva | 40% | 32.7% 0.52× realized vol. (fair) IV rank 11/100 | 54.9% | NEUTRAL | Utilities | |
| 46 | BBDC3Banco Bradesco | 40% | 30.3% 0.36× realized vol. (fair) IV rank 27/100 | 20.2% | BEARISH | Financial Services | |
| 47 | SAPR11Companhia de Saneamento do Paraná - SANEPAR | 38% | 41.5% 0.45× realized vol. (fair) IV rank 56/100 | 26% | BEARISH | Utilities | |
| 48 | VULC3Vulcabras | 38% | 42% 0.43× realized vol. (fair) IV rank 57/100 | 7.1% | BEARISH | Consumer Cyclical | |
| 49 | ALOS3Allos | 38% | 39.3% 0.36× realized vol. (fair) IV rank 39/100 | 47.9% | BEARISH | Real Estate | |
| 50 | AUAU3Uniao Pet Participacoes | 38% | 56.6% 0.61× realized vol. (fair) IV rank 44/100 | 7.4% | NEUTRAL | Consumer Cyclical |