OPTIONS PORTFOLIO
Best Stocks for Structured Options
Ranking of the best stocks based on volatility, liquidity and fundamentals to build options strategies.
Best Stocks for Structured Options
Ranking of the best stocks based on volatility, liquidity and fundamentals to build options strategies.
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Updated on 08/08/2026
| # | Ticker | Company | Score | IV (ATM) | Liquidity | Bias | Strategies | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HBOR3 | Helbor Empreendimentos S.A. | 78% | 62,2% | 44% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Real Estate |
| 2 | ONCO3 | Oncoclínicas do Brasil Serviços Médicos S.A. | 76% | 138,9% | 52% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Healthcare |
| 3 | BRKM5 | Braskem S.A. | 74% | 73,6% | 48% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Basic Materials |
| 4 | QUAL3 | Qualicorp Consultoria e Corretora de Seguros S.A. | 74% | 59,6% | 48% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Healthcare |
| 5 | CSAN3 | Cosan S.A. | 74% | 45,4% | 56% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Energy |
| 6 | MGLU3 | Magazine Luiza S.A. | 72% | 64,3% | 56% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 7 | NATU3 | Natura Cosméticos S.A. | 72% | 69,8% | 56% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Defensive |
| 8 | MBRF3 | MBRF Global Foods Company S.A. | 71% | 52,8% | 48% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Defensive |
| 9 | CSNA3 | Companhia Siderúrgica Nacional | 69% | 64,6% | 48% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Basic Materials |
| 10 | HAPV3 | Hapvida Participações e Investimentos S.A. | 69% | 68,2% | 48% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Financial Services |
| 11 | CVCB3 | CVC Brasil Operadora e Agência de Viagens S.A. | 68% | 84,4% | 44% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 12 | LJQQ3 | Lojas Quero-Quero S.A. | 68% | 55,9% | 44% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 13 | POSI3 | Positivo Tecnologia S.A. | 68% | 45,5% | 40% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Technology |
| 14 | TEND3 | Construtora Tenda S.A. | 67% | 52,1% | 52% | BULLISH | Trava de Alta com PutCovered CallCovered Short StranglePut Ratio Spread | Real Estate |
| 15 | GFSA3 | Gafisa S.A. | 66% | 85,4% | 28% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 16 | SIMH3 | SIMPAR S.A. | 66% | 50,5% | 48% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Industrials |
| 17 | VAMO3 | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | 66% | 49,4% | 48% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Industrials |
| 18 | BHIA3 | Grupo Casas Bahia S.A. | 64% | 65,4% | 36% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 19 | MOVI3 | Movida Participações S.A. | 64% | 61,4% | 60% | NEUTRO | Venda de StrangleIron CondorVenda de StraddleJade Lizard Ajustada (Ratio) | Industrials |
| 20 | BRAV3 | Brava Energia S.A. | 64% | 46,9% | 56% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Energy |
| 21 | ITSA4 | Itaúsa S.A. | 64% | 24,5% | 52% | BULLISH | Trava de Alta com CallLong Call SyntheticLong ComboLong Synthetic Future vs Put | Industrials |
| 22 | YDUQ3 | Yduqs Participações S.A. | 63% | 46,5% | 40% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Consumer Defensive |
| 23 | TOTS3 | TOTVS S.A. | 62% | 38,4% | 52% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Technology |
| 24 | ANIM3 | Ânima Holding S.A. | 61% | 72% | 40% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Defensive |
| 25 | JALL3 | Jalles Machado S/A | 61% | 42,7% | 24% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Consumer Defensive |
| 26 | CEAB3 | C&A Modas S.A. | 61% | 47,7% | 48% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Consumer Cyclical |
| 27 | RAPT4 | Randoncorp S.A. | 60% | 38,3% | 48% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Industrials |
| 28 | ITUB3 | Itaú Unibanco Holding S.A. | 60% | 21,7% | 56% | BULLISH | Trava de Alta com CallLong Call SyntheticLong ComboLong Synthetic Future vs Put | Financial Services |
| 29 | AZZA3 | Azzas 2154 S.A. | 59% | 54,8% | 44% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 30 | MRVE3 | MRV Engenharia e Participações S.A. | 59% | 51,4% | 44% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Real Estate |
| 31 | SEER3 | Ser Educacional S.A. | 59% | 45,8% | 44% | BULLISH | Trava de Alta com PutCovered CallShort Put SeagullAdjusted Long Call Seagull | Consumer Defensive |
| 32 | USIM5 | Usinas Siderúrgicas de Minas Gerais S.A. | 59% | 46,4% | 56% | NEUTRO | Iron CondorVenda de StrangleBorboleta SimétricaCondor (Débito) | Basic Materials |
| 33 | ASAI3 | Sendas Distribuidora S.A. | 59% | 42,6% | 56% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Consumer Defensive |
| 34 | LREN3 | Lojas Renner S.A. | 59% | 41,7% | 56% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Consumer Cyclical |
| 35 | UGPA3 | Ultrapar Participações S.A. | 59% | 35,5% | 56% | BULLISH | Trava de Alta com PutCovered CallShort Put SeagullAdjusted Long Call Seagull | Energy |
| 36 | COGN3 | Cogna Educação S.A. | 57% | 45,8% | 52% | NEUTRO | Iron CondorVenda de StrangleBorboleta SimétricaCondor (Débito) | Consumer Defensive |
| 37 | JHSF3 | JHSF Participações S.A. | 57% | 37,8% | 40% | BULLISH | Trava de Alta com PutCovered CallShort Put SeagullAdjusted Long Call Seagull | Real Estate |
| 38 | ISAE4 | ISA Energía Brasil S.A. | 57% | 23,8% | 48% | BULLISH | Trava de Alta com CallLong Call SyntheticLong ComboLong Synthetic Future vs Put | Utilities |
| 39 | MLAS3 | Grupo Multi S.A. | 56% | 49,4% | 24% | BULLISH | Trava de Alta com PutCovered CallShort Put SeagullAdjusted Long Call Seagull | Technology |
| 40 | SOJA3 | Boa Safra Sementes S.A. | 56% | 40,7% | 36% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Basic Materials |
| 41 | TUPY3 | Tupy S.A. | 56% | 39,9% | 36% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Industrials |
| 42 | MDIA3 | M. Dias Branco S.A. Indústria e Comércio de Alimentos | 55% | 38,2% | 48% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Consumer Defensive |
| 43 | RAIL3 | Rumo S.A. | 55% | 42,2% | 48% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Industrials |
| 44 | BBDC4 | Banco Bradesco S.A. | 55% | 23,4% | 56% | NEUTRO | Compra de StraddleCompra de StrangleLong Call CalendarLong Put Calendar | Financial Services |
| 45 | BBSE3 | BB Seguridade Participações S.A. | 55% | 19,7% | 56% | NEUTRO | Compra de StraddleCompra de StrangleLong Call CalendarLong Put Calendar | Financial Services |
| 46 | CXSE3 | Caixa Seguridade Participações S.A. | 55% | 22,5% | 56% | NEUTRO | Compra de StraddleCompra de StrangleLong Call CalendarLong Put Calendar | Financial Services |
| 47 | ITUB4 | Itaú Unibanco Holding S.A. | 55% | 22,6% | 56% | NEUTRO | Compra de StraddleCompra de StrangleLong Call CalendarLong Put Calendar | Financial Services |
| 48 | RDOR3 | Rede D'Or São Luiz S.A. | 55% | 35,8% | 60% | NEUTRO | Iron CondorVenda de StrangleBorboleta SimétricaCondor (Débito) | Healthcare |
| 49 | LEVE3 | MAHLE Metal Leve S.A. | 54% | 21,8% | 40% | BULLISH | Trava de Alta com CallLong Call SyntheticLong ComboLong Synthetic Future vs Put | Consumer Cyclical |
| 50 | VIVT3 | Telefônica Brasil S.A. | 54% | 22,8% | 40% | BEARISH | Trava de Baixa com PutLong Put SyntheticShort ComboPut Ratio Backspread | Communication Services |