CARTEIRA DE OPÇÕES
Melhores Ações para Opções Estruturadas
Ranking das melhores ações baseado em volatilidade, liquidez e fundamentos para montar estruturas de opções.
Melhores Ações para Opções Estruturadas
Ranking das melhores ações baseado em volatilidade, liquidez e fundamentos para montar estruturas de opções.
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Atualizado em 08/08/2026
| # | Ticker | Empresa | Score | IV (ATM) | Liquidez | Viés | Estratégias | Setor |
|---|---|---|---|---|---|---|---|---|
| 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 |