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 16/09/2026
| # | Ticker | Company | Score | IV (ATM) | Liquidity | Bias | Strategies | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MGLU3 | Magazine Luiza S.A. | 85% | 75,6% | 76% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 2 | CSAN3 | Cosan S.A. | 84% | 52,4% | 80% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Energy |
| 3 | BRKM5 | Braskem S.A. | 81% | 90,6% | 64% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Basic Materials |
| 4 | HAPV3 | Hapvida Participações e Investimentos S.A. | 79% | 67,5% | 72% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Financial Services |
| 5 | HBOR3 | Helbor Empreendimentos S.A. | 78% | 63,9% | 44% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Real Estate |
| 6 | CVCB3 | CVC Brasil Operadora e Agência de Viagens S.A. | 76% | 88,3% | 52% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 7 | ONCO3 | Oncoclínicas do Brasil Serviços Médicos S.A. | 76% | 209% | 52% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Healthcare |
| 8 | QUAL3 | Qualicorp Consultoria e Corretora de Seguros S.A. | 76% | 61,3% | 52% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Healthcare |
| 9 | RAIZ4 | Raízen S.A. | 76% | 87,5% | 52% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Utilities |
| 10 | SIMH3 | SIMPAR S.A. | 76% | 75,3% | 64% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Industrials |
| 11 | CSNA3 | Companhia Siderúrgica Nacional | 74% | 68,3% | 60% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Basic Materials |
| 12 | YDUQ3 | Yduqs Participações S.A. | 74% | 56,6% | 60% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Defensive |
| 13 | MBRF3 | MBRF Global Foods Company S.A. | 74% | 47,8% | 56% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Consumer Defensive |
| 14 | NATU3 | Natura Cosméticos S.A. | 74% | 48,6% | 68% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Consumer Defensive |
| 15 | JHSF3 | JHSF Participações S.A. | 72% | 45,9% | 64% | BULLISH | Trava de Alta com PutCovered CallShort Put SeagullAdjusted Long Call Seagull | Real Estate |
| 16 | RAPT4 | Randoncorp S.A. | 72% | 51,1% | 64% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Industrials |
| 17 | BHIA3 | Grupo Casas Bahia S.A. | 71% | 173,3% | 52% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 18 | ASAI3 | Sendas Distribuidora S.A. | 71% | 58,5% | 64% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Defensive |
| 19 | CEAB3 | C&A Modas S.A. | 71% | 58,1% | 64% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 20 | VAMO3 | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | 71% | 78% | 64% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Industrials |
| 21 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | 70% | 44% | 96% | NEUTRO | Iron CondorVenda de StrangleBorboleta SimétricaCondor (Débito) | Energy |
| 22 | LJQQ3 | Lojas Quero-Quero S.A. | 69% | 69,5% | 48% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 23 | POSI3 | Positivo Tecnologia S.A. | 69% | 43,6% | 44% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Technology |
| 24 | BEEF3 | Minerva S.A. | 69% | 58,5% | 72% | NEUTRO | Venda de StrangleIron CondorVenda de StraddleJade Lizard Ajustada (Ratio) | Consumer Defensive |
| 25 | MOVI3 | Movida Participações S.A. | 69% | 73,4% | 72% | NEUTRO | Venda de StrangleIron CondorVenda de StraddleJade Lizard Ajustada (Ratio) | Industrials |
| 26 | MRVE3 | MRV Engenharia e Participações S.A. | 67% | 63,6% | 56% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Real Estate |
| 27 | TOTS3 | TOTVS S.A. | 67% | 44% | 64% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Technology |
| 28 | BOVA11 | ISHARES IBOVESPA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | 66% | 22,7% | 96% | NEUTRO | Compra de StraddleCompra de StrangleLong Call CalendarLong Put Calendar | — |
| 29 | PCAR3 | Companhia Brasileira De Distribuicao | 66% | 79,8% | 40% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 30 | SBFG3 | Grupo SBF S.A. | 66% | 55,6% | 52% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 31 | TEND3 | Construtora Tenda S.A. | 66% | 61,6% | 52% | BULLISH | Trava de Alta com PutCovered CallCovered Short StranglePut Ratio Spread | Real Estate |
| 32 | UNIP6 | Unipar Carbocloro S.A. | 66% | 24,9% | 44% | BEARISH | Trava de Baixa com PutLong Put SyntheticShort ComboPut Ratio Backspread | Basic Materials |
| 33 | AZZA3 | Azzas 2154 S.A. | 66% | 53,3% | 60% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 34 | USIM5 | Usinas Siderúrgicas de Minas Gerais S.A. | 65% | 52% | 72% | NEUTRO | Venda de StrangleIron CondorVenda de StraddleJade Lizard Ajustada (Ratio) | Basic Materials |
| 35 | UGPA3 | Ultrapar Participações S.A. | 65% | 37,4% | 72% | BULLISH | Trava de Alta com PutCovered CallShort Put SeagullAdjusted Long Call Seagull | Energy |
| 36 | VBBR3 | Vibra Energia S.A. | 65% | 36,6% | 72% | BULLISH | Trava de Alta com PutCovered CallShort Put SeagullAdjusted Long Call Seagull | Consumer Cyclical |
| 37 | ITSA4 | Itaúsa S.A. | 65% | 25,7% | 76% | BULLISH | Trava de Alta com CallTrava de Alta com PutLong Call DiagonalBooster Shield | Industrials |
| 38 | RIAA3 | Guararapes Confecções S.A. | 64% | 61,3% | 48% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 39 | B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 63% | 40,7% | 80% | NEUTRO | Iron CondorVenda de StrangleBorboleta SimétricaCondor (Débito) | Financial Services |
| 40 | PRIO3 | Prio S.A. | 63% | 35% | 80% | NEUTRO | Iron CondorVenda de StrangleBorboleta SimétricaCondor (Débito) | Energy |
| 41 | AUAU3 | Uniao Pet Participacoes S.A. | 62% | 53,9% | 64% | NEUTRO | Venda de StrangleIron CondorVenda de StraddleJade Lizard Ajustada (Ratio) | Consumer Cyclical |
| 42 | LREN3 | Lojas Renner S.A. | 62% | 41,3% | 64% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Consumer Cyclical |
| 43 | POMO4 | Marcopolo S.A. | 62% | 39,5% | 64% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Industrials |
| 44 | RDOR3 | Rede D'Or São Luiz S.A. | 62% | 41,8% | 76% | NEUTRO | Iron CondorVenda de StrangleBorboleta SimétricaCondor (Débito) | Healthcare |
| 45 | BBAS3 | Banco do Brasil S.A. | 61% | 37% | 88% | NEUTRO | Iron CondorVenda de StrangleBorboleta SimétricaCondor (Débito) | Financial Services |
| 46 | BBSE3 | BB Seguridade Participações S.A. | 61% | 26,3% | 80% | BULLISH | Trava de Alta com CallTrava de Alta com PutLong Call DiagonalBooster Shield | Financial Services |
| 47 | EVEN3 | Even Construtora e Incorporadora S.A. | 61% | 55,5% | 28% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Real Estate |
| 48 | ANIM3 | Ânima Holding S.A. | 61% | 75,7% | 52% | NEUTRO | Venda de StrangleIron CondorVenda de StraddleJade Lizard Ajustada (Ratio) | Consumer Defensive |
| 49 | LWSA3 | Locaweb Serviços de Internet S.A. | 61% | 51,3% | 48% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Technology |
| 50 | ECOR3 | EcoRodovias Infraestrutura e Logística S.A. | 61% | 68,8% | 64% | NEUTRO | Venda de StrangleIron CondorVenda de StraddleJade Lizard Ajustada (Ratio) | Industrials |