CARTERA DE OPIONES
Mejores Acciones para Opciones Estructuradas
Ranking de las mejores acciones basado en volatilidad, liquidez y fundamentos para montar estructuras de opciones.
Mejores Acciones para Opciones Estructuradas
Ranking de las mejores acciones basado en volatilidad, liquidez y fundamentos para montar estructuras de opciones.
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Actualizado en 16/09/2026
| # | Ticker | Empresa | Puntuación | IV (ATM) | Liquidez | Sesgo | Estrategias | 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 |