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 04/08/2026
| # | Ticker | Empresa | Score | IV (ATM) | Liquidez | Viés | Estratégias | Setor |
|---|---|---|---|---|---|---|---|---|
| 1 | HBOR3 | Helbor Empreendimentos S.A. | 78% | 61,3% | 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% | 76,1% | 48% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Basic Materials |
| 4 | MGLU3 | Magazine Luiza S.A. | 72% | 66,1% | 56% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 5 | MBRF3 | MBRF Global Foods Company S.A. | 71% | 51,4% | 48% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Defensive |
| 6 | CSNA3 | Companhia Siderúrgica Nacional | 69% | 70,9% | 48% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Basic Materials |
| 7 | CVCB3 | CVC Brasil Operadora e Agência de Viagens S.A. | 69% | 87,3% | 48% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 8 | HAPV3 | Hapvida Participações e Investimentos S.A. | 69% | 62,4% | 48% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Financial Services |
| 9 | QUAL3 | Qualicorp Consultoria e Corretora de Seguros S.A. | 69% | 59,1% | 48% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Healthcare |
| 10 | MOVI3 | Movida Participações S.A. | 69% | 61,3% | 60% | BULLISH | Trava de Alta com PutCovered CallCovered Short StranglePut Ratio Spread | Industrials |
| 11 | CSAN3 | Cosan S.A. | 69% | 38,4% | 56% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Energy |
| 12 | LJQQ3 | Lojas Quero-Quero S.A. | 68% | 64,5% | 44% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 13 | POSI3 | Positivo Tecnologia S.A. | 68% | 45,9% | 40% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Technology |
| 14 | NATU3 | Natura Cosméticos S.A. | 67% | 74,5% | 56% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Defensive |
| 15 | TEND3 | Construtora Tenda S.A. | 67% | 51,9% | 52% | BULLISH | Trava de Alta com PutCovered CallCovered Short StranglePut Ratio Spread | Real Estate |
| 16 | GFSA3 | Gafisa S.A. | 66% | 89,4% | 28% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 17 | YDUQ3 | Yduqs Participações S.A. | 66% | 47,3% | 48% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Consumer Defensive |
| 18 | ITUB4 | Itaú Unibanco Holding S.A. | 65% | 24,1% | 68% | BULLISH | Trava de Alta com CallLong Call SyntheticLong ComboLong Synthetic Future vs Put | Financial Services |
| 19 | BHIA3 | Grupo Casas Bahia S.A. | 64% | 65,4% | 36% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 20 | ITSA4 | Itaúsa S.A. | 64% | 22,5% | 52% | BULLISH | Trava de Alta com CallLong Call SyntheticLong ComboLong Synthetic Future vs Put | Industrials |
| 21 | PCAR3 | Companhia Brasileira De Distribuicao | 63% | 89,7% | 32% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 22 | BRAV3 | Brava Energia S.A. | 62% | 76% | 56% | NEUTRO | Venda de StrangleIron CondorVenda de StraddleJade Lizard Ajustada (Ratio) | Energy |
| 23 | TOTS3 | TOTVS S.A. | 62% | 40,8% | 52% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Technology |
| 24 | ANIM3 | Ânima Holding S.A. | 61% | 74,4% | 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% | 51,6% | 48% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 27 | MRVE3 | MRV Engenharia e Participações S.A. | 61% | 45,7% | 48% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Real Estate |
| 28 | SIMH3 | SIMPAR S.A. | 61% | 48,4% | 48% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Industrials |
| 29 | VAMO3 | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | 61% | 48,5% | 48% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Industrials |
| 30 | BBSE3 | BB Seguridade Participações S.A. | 60% | 24,8% | 56% | BULLISH | Trava de Alta com CallLong Call SyntheticLong ComboLong Synthetic Future vs Put | Financial Services |
| 31 | AZZA3 | Azzas 2154 S.A. | 59% | 54,8% | 44% | BEARISH | Trava de Baixa com CallCovered PutCall Ratio SpreadShort Call Seagull | Consumer Cyclical |
| 32 | SEER3 | Ser Educacional S.A. | 59% | 46,6% | 44% | BULLISH | Trava de Alta com PutCovered CallShort Put SeagullAdjusted Long Call Seagull | Consumer Defensive |
| 33 | USIM5 | Usinas Siderúrgicas de Minas Gerais S.A. | 59% | 51,4% | 56% | NEUTRO | Venda de StrangleIron CondorVenda de StraddleJade Lizard Ajustada (Ratio) | Basic Materials |
| 34 | RAPT4 | Randoncorp S.A. | 59% | 37,2% | 44% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Industrials |
| 35 | CPFE3 | CPFL Energia S.A. | 59% | 24,5% | 52% | BULLISH | Trava de Alta com CallLong Call SyntheticLong ComboLong Synthetic Future vs Put | Utilities |
| 36 | ITUB3 | Itaú Unibanco Holding S.A. | 59% | 21,8% | 52% | BULLISH | Trava de Alta com CallLong Call SyntheticLong ComboLong Synthetic Future vs Put | Financial Services |
| 37 | ASAI3 | Sendas Distribuidora S.A. | 59% | 44,1% | 56% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Consumer Defensive |
| 38 | JHSF3 | JHSF Participações S.A. | 57% | 38,1% | 40% | BULLISH | Trava de Alta com PutCovered CallShort Put SeagullAdjusted Long Call Seagull | Real Estate |
| 39 | ISAE4 | ISA Energía Brasil S.A. | 57% | 24,2% | 48% | BULLISH | Trava de Alta com CallLong Call SyntheticLong ComboLong Synthetic Future vs Put | Utilities |
| 40 | MLAS3 | Grupo Multi S.A. | 56% | 49,4% | 24% | BULLISH | Trava de Alta com PutCovered CallShort Put SeagullAdjusted Long Call Seagull | Technology |
| 41 | SOJA3 | Boa Safra Sementes S.A. | 56% | 40,7% | 36% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Basic Materials |
| 42 | MDIA3 | M. Dias Branco S.A. Indústria e Comércio de Alimentos | 55% | 37,7% | 48% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Consumer Defensive |
| 43 | RAIL3 | Rumo S.A. | 55% | 43,5% | 48% | BEARISH | Trava de Baixa com CallShort Call SeagullAdjusted Long Put SeagullCovered Put | Industrials |
| 44 | UGPA3 | Ultrapar Participações S.A. | 55% | 35,1% | 48% | BULLISH | Trava de Alta com PutCovered CallShort Put SeagullAdjusted Long Call Seagull | Energy |
| 45 | ABEV3 | Ambev S.A. | 55% | 24,9% | 56% | NEUTRO | Compra de StraddleCompra de StrangleLong Call CalendarLong Put Calendar | Consumer Defensive |
| 46 | CXSE3 | Caixa Seguridade Participações S.A. | 55% | 22,1% | 56% | NEUTRO | Compra de StraddleCompra de StrangleLong Call CalendarLong Put Calendar | Financial Services |
| 47 | LEVE3 | MAHLE Metal Leve S.A. | 54% | 22% | 40% | BULLISH | Trava de Alta com CallLong Call SyntheticLong ComboLong Synthetic Future vs Put | Consumer Cyclical |
| 48 | MDNE3 | Moura Dubeux Engenharia S.A. | 54% | 44,1% | 44% | BULLISH | Trava de Alta com PutCovered CallShort Put SeagullAdjusted Long Call Seagull | Real Estate |
| 49 | TAEE11 | Transmissora Aliança de Energia Elétrica S.A. | 54% | 22,1% | 52% | NEUTRO | Compra de StraddleCompra de StrangleLong Call CalendarLong Put Calendar | Utilities |
| 50 | B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 54% | 35,9% | 56% | NEUTRO | Iron CondorVenda de StrangleBorboleta SimétricaCondor (Débito) | Financial Services |