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 10/31/2026
| # | Ticker | Score | IV (ATM) | Liquidity | Bias | Compatible structures | Sector |
|---|---|---|---|---|---|---|---|
| 1 | AXIA3AXIA Energia | 75% | 37% 0.62× realized vol. (cheap) IV rank 54/100 | 52.6% | BEARISH | Utilities | |
| 2 | PRIO3Prio | 70% | 36.3% 1.23× realized vol. (slightly expensive) IV rank 26/100 | 55.8% | BULLISH | Energy | |
| 3 | SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 70% | 40.4% 0.42× realized vol. (cheap) IV rank 43/100 | 48.1% | BEARISH | Utilities | |
| 4 | RDOR3Rede D'Or São Luiz | 65% | 38.9% 0.43× realized vol. (fair) IV rank 47/100 | 77% | BEARISH | Healthcare | |
| 5 | BBAS3Banco do Brasil | 63% | 45.9% 0.35× realized vol. (fair) IV rank 50/100 | 72.3% | BEARISH | Financial Services | |
| 6 | PETR4Petróleo Brasileiro - Petrobras | 61% | 35.4% 0.71× realized vol. (fair) IV rank 55/100 | 80% | BULLISH | Energy | |
| 7 | PETR3Petróleo Brasileiro - Petrobras | 60% | 35.3% 0.8× realized vol. (fair) IV rank 43/100 | 41.6% | BULLISH | Energy | |
| 8 | ISAE4ISA Energía Brasil | 59% | 25.4% 0.66× realized vol. (cheap) IV rank 65/100 | 40.9% | BEARISH | Utilities | |
| 9 | BRAV3Brava Energia | 58% | 41.2% 0.74× realized vol. (cheap) IV rank 22/100 | 33.7% | NEUTRAL | Energy | |
| 10 | WEGE3WEG | 57% | 33.5% 0.73× realized vol. (fair) IV rank 30/100 | 62.8% | NEUTRAL | Industrials | |
| 11 | ENEV3Eneva | 57% | 36% 0.56× realized vol. (fair) IV rank 15/100 | 56.9% | NEUTRAL | Utilities | |
| 12 | EMBJ3Embraer | 57% | 44.3% 0.9× realized vol. (fair) IV rank 68/100 | 66.8% | BULLISH | Industrials | |
| 13 | ECOR3EcoRodovias Infraestrutura e Logística | 56% | 73% 0.21× realized vol. (fair) IV rank 41/100 | 52.2% | BEARISH | Industrials | |
| 14 | VALE3Vale | 56% | 31.9% 1.01× realized vol. (fair) IV rank 71/100 | 71.7% | BEARISH | Basic Materials | |
| 15 | ITUB4Itaú Unibanco Holding | 55% | 32.7% 0.49× realized vol. (fair) IV rank 31/100 | 88.8% | BEARISH | Financial Services | |
| 16 | LREN3Lojas Renner | 55% | 64% 0.39× realized vol. (fair) IV rank 42/100 | 49.4% | BEARISH | Consumer Cyclical | |
| 17 | UGPA3Ultrapar Participações | 55% | 36% 0.91× realized vol. (fair) IV rank 59/100 | 56.3% | NEUTRAL | Energy | |
| 18 | SMAL11Ishares Bm&fbovespa Small Cap Classe De Índice - Responsabilidade Limitada | 54% | 34.4% 0.27× realized vol. (fair) IV rank 27/100 | 73.9% | BEARISH | — | |
| 19 | RENT3Localiza Rent a Car | 54% | 57% 0.29× realized vol. (fair) IV rank 38/100 | 45.4% | BEARISH | Industrials | |
| 20 | BOVA11Ishares Ibovespa Classe De Índice - Responsabilidade Limitada | 54% | 23.6% 0.37× realized vol. (fair) IV rank 24/100 | 91.5% | BEARISH | — | |
| 21 | BBDC4Banco Bradesco | 53% | 35.7% 0.34× realized vol. (fair) IV rank 31/100 | 48% | BEARISH | Financial Services | |
| 22 | SUZB3Suzano | 52% | 32.3% 0.74× realized vol. (cheap) IV rank 77/100 | 46.9% | BULLISH | Basic Materials | |
| 23 | PSSA3Porto Seguro | 51% | 28.4% 0.73× realized vol. (cheap) IV rank 68/100 | 29.5% | BEARISH | Financial Services | |
| 24 | SMFT3Smartfit Escola de Ginástica e Dança | 49% | 49% 0.31× realized vol. (fair) IV rank 33/100 | 33.7% | BEARISH | Consumer Cyclical | |
| 25 | BBSE3BB Seguridade Participações | 48% | 29.7% 1.11× realized vol. (fair) IV rank 67/100 | 57.2% | BULLISH | Financial Services | |
| 26 | CURY3Cury Construtora e Incorporadora | 47% | 61.3% 0.7× realized vol. (fair) IV rank 66/100 | 33.5% | BEARISH | Real Estate | |
| 27 | RADL3RaiaDrogasil | 47% | 53.3% 0.53× realized vol. (fair) IV rank 47/100 | 36.8% | BEARISH | Healthcare | |
| 28 | ALOS3Allos | 46% | 41.3% 0.37× realized vol. (fair) IV rank 43/100 | 49.6% | BEARISH | Real Estate | |
| 29 | BBDC3Banco Bradesco | 46% | 31.4% 0.31× realized vol. (fair) IV rank 32/100 | 36.9% | BEARISH | Financial Services | |
| 30 | CYRE3Cyrela Brazil Realty Empreendimentos e Participações | 46% | 72.5% 0.33× realized vol. (fair) IV rank 46/100 | 26.2% | BEARISH | Consumer Cyclical | |
| 31 | VAMO3Vamos Locação de Caminhões, Máquinas e Equipamentos | 46% | 78.6% 0.25× realized vol. (fair) IV rank 38/100 | 29.9% | BEARISH | Industrials | |
| 32 | BPAC11Banco BTG Pactual | 45% | 50.6% 0.38× realized vol. (fair) IV rank 32/100 | 64.6% | BEARISH | Financial Services | |
| 33 | VBBR3Vibra Energia | 44% | 33.9% 0.77× realized vol. (cheap) IV rank 56/100 | 42.3% | NEUTRAL | Consumer Cyclical | |
| 34 | YDUQ3Yduqs Participações | 44% | 75.6% 0.45× realized vol. (fair) IV rank 55/100 | 21.8% | BEARISH | Consumer Defensive | |
| 35 | VIVA3Vivara Participações | 44% | 53.4% 0.43× realized vol. (fair) IV rank 64/100 | 21.5% | BEARISH | Consumer Cyclical | |
| 36 | IGTI11Iguatemi | 44% | 42% 0.39× realized vol. (fair) IV rank 54/100 | 38.8% | BEARISH | Real Estate | |
| 37 | GMAT3Grupo Mateus | 44% | 60.1% 0.42× realized vol. (fair) IV rank 45/100 | 21.3% | BEARISH | Consumer Cyclical | |
| 38 | EQTL3Equatorial | 44% | 41.4% 0.32× realized vol. (fair) IV rank 35/100 | 35.9% | BEARISH | Utilities | |
| 39 | EZTC3EZTEC Empreendimentos e Participações | 43% | 55.3% 0.26× realized vol. (fair) IV rank 32/100 | 17.8% | BEARISH | Real Estate | |
| 40 | MULT3Multiplan Empreendimentos Imobiliários | 42% | 38.2% 0.34× realized vol. (fair) IV rank 39/100 | 36.8% | BEARISH | Real Estate | |
| 41 | SAPR11Companhia de Saneamento do Paraná - SANEPAR | 42% | 44.9% 0.47× realized vol. (fair) IV rank 68/100 | 34.5% | BEARISH | Utilities | |
| 42 | SANB11Banco Santander (Brasil) | 42% | 35.7% 1.01× realized vol. (fair) IV rank 73/100 | 20% | BEARISH | Financial Services | |
| 43 | B3SA3B3 - Brasil, Bolsa, Balcão | 42% | 51.6% 0.29× realized vol. (fair) IV rank 29/100 | 47.3% | BEARISH | Financial Services | |
| 44 | BRAP4Bradespar | 41% | 33.6% 1.13× realized vol. (fair) IV rank 63/100 | 21.5% | BEARISH | Financial Services | |
| 45 | USIM5Usinas Siderúrgicas de Minas Gerais | 41% | 57.8% 0.93× realized vol. (fair) IV rank 69/100 | 24.1% | BEARISH | Basic Materials | |
| 46 | ASAI3Sendas Distribuidora | 41% | 55.4% 0.26× realized vol. (fair) IV rank 33/100 | 37.8% | BEARISH | Consumer Defensive | |
| 47 | RAPT4Randoncorp | 40% | 69.1% 0.28× realized vol. (fair) IV rank 52/100 | 12.1% | BEARISH | Industrials | |
| 48 | CXSE3Caixa Seguridade Participações | 40% | 24.5% 1.02× realized vol. (fair) IV rank 65/100 | 29.4% | BULLISH | Financial Services | |
| 49 | TOTS3TOTVS | 39% | 49.8% 0.66× realized vol. (fair) IV rank 54/100 | 34.5% | BEARISH | Technology | |
| 50 | MBRF3MBRF Global Foods Company | 39% | 58.6% 1.05× realized vol. (fair) IV rank 47/100 | 28.1% | BEARISH | Consumer Defensive |