{"id":43782,"date":"2025-11-17T09:53:46","date_gmt":"2025-11-17T09:53:46","guid":{"rendered":"https:\/\/onequity.com\/?p=43782"},"modified":"2025-11-17T10:02:23","modified_gmt":"2025-11-17T10:02:23","slug":"o-vix-continua-preso-perto-de-20","status":"publish","type":"post","link":"https:\/\/onequity.com\/pt\/o-vix-continua-preso-perto-de-20\/","title":{"rendered":"O VIX continua preso perto de 20"},"content":{"rendered":"\n<p>O VIX, ou \u00cdndice de Volatilidade, \u00e9 um contrato de futuros negociado na Chicago Mercantile Exchange, que a pr\u00f3pria bolsa promoveu com sucesso como o <strong>\u00cdndice do Medo<\/strong>. Isso se deve \u00e0 sua correla\u00e7\u00e3o inversa com os \u00edndices acion\u00e1rios: quando estes caem com for\u00e7a, o VIX tende a subir de forma decidida.<\/p>\n\n\n\n<p>Tecnicamente (embora n\u00e3o seja necess\u00e1rio entender todos os detalhes), ele representa a volatilidade impl\u00edcita m\u00e9dia de todas as op\u00e7\u00f5es <strong>put<\/strong> e <strong>call<\/strong> sobre o S&amp;P 500 com vencimento nos pr\u00f3ximos 30 dias. Quanto maior o seu valor, maior \u00e9 o pr\u00eamio exigido pelos dealers para vender prote\u00e7\u00e3o. Por ser um contrato futuro (embora tamb\u00e9m seja poss\u00edvel operar CFDs vinculados a ele), possui uma data de vencimento \u2014 a <strong>terceira ter\u00e7a-feira de cada m\u00eas<\/strong> \u2014 e isso \u00e9 importante, pois nesse dia ocorre o <em>rollover<\/em> (a troca do contrato atual pelo seguinte), o que normalmente gera um <em>gap<\/em> no pre\u00e7o.<\/p>\n\n\n\n<p>At\u00e9 alguns anos atr\u00e1s \u2014 digamos, antes da crise da Covid em 2020 \u2014 n\u00edveis pr\u00f3ximos de 20 indicavam certa tens\u00e3o e nervosismo nos mercados. Por\u00e9m, ao observar o gr\u00e1fico de longo prazo, percebe-se que, desde meados de 2024, o \u00edndice tem negociado com frequ\u00eancia nessa faixa sem que isso tenha impedido mercados altistas.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">An\u00e1lise T\u00e9cnica<\/h2>\n\n\n\n<p>Como \u00e9 um \u00edndice que s\u00f3 pode se mover entre 0 e 100 (e que s\u00f3 se aproximou do extremo durante a crise financeira global), o VIX n\u00e3o exibe uma tend\u00eancia real, mas sim <strong>faixas est\u00e1ticas<\/strong> que vale a pena monitorar. Nos \u00faltimos dois anos, a regi\u00e3o de <strong>13\u201314,50<\/strong> tem sido sua \u00e1rea m\u00ednima de negocia\u00e7\u00e3o, e <strong>16\u201317,25<\/strong> tamb\u00e9m pode ser considerada uma zona baixa. Por outro lado, ap\u00f3s corre\u00e7\u00f5es nos \u00edndices acion\u00e1rios, o VIX costuma alcan\u00e7ar a regi\u00e3o de <strong>22<\/strong>, podendo superar temporariamente <strong>27,50<\/strong>, ou at\u00e9 <strong>37,50\u201340<\/strong> em epis\u00f3dios de p\u00e2nico. \u00c9 \u00fatil destacar que esse \u00edndice <strong>sobe de forma brusca e cai lentamente<\/strong>.<\/p>\n\n\n\n<p>No in\u00edcio de setembro, o VIX estava em <strong>15,30<\/strong> e chegou brevemente a <strong>28<\/strong> ap\u00f3s o an\u00fancio de Trump (na sexta-feira, 10 de outubro) sobre tens\u00f5es com a China relacionadas a acordos tarif\u00e1rios. Desde ent\u00e3o, recuou rapidamente para <strong>17,75<\/strong>, mas durante o \u00faltimo m\u00eas permaneceu entre esse n\u00edvel e <strong>22<\/strong>.<\/p>\n\n\n\n<p>Na manh\u00e3 de hoje, o \u00edndice cai levemente e negocia agora em <strong>19,51<\/strong>. Vale monitorar \u2014 um novo repique pode coincidir com uma <strong>ruptura para baixo da m\u00e9dia m\u00f3vel de 50 dias do S&amp;P 500<\/strong>. Caso isso ocorra, seria razo\u00e1vel esperar uma r\u00e1pida alta em dire\u00e7\u00e3o \u00e0 zona de <strong>25\u201327<\/strong>. E n\u00e3o se esque\u00e7a de que amanh\u00e3 ocorre o <em>rollover<\/em>, o que dever\u00e1 gerar um <em>gap<\/em> no pre\u00e7o.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>O VIX, ou \u00cdndice de Volatilidade, \u00e9 um contrato de futuros negociado na Chicago Mercantile Exchange, que a pr\u00f3pria bolsa promoveu com sucesso como o \u00cdndice do Medo. Isso se deve \u00e0 sua correla\u00e7\u00e3o inversa com os \u00edndices acion\u00e1rios: quando estes caem com for\u00e7a, o VIX tende a subir de forma decidida. Tecnicamente (embora n\u00e3o [&hellip;]<\/p>\n","protected":false},"author":7,"featured_media":43156,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[209],"tags":[252,217],"class_list":["post-43782","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-technical","tag-analysis-pt","tag-stocks-today-pt"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.2 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>O VIX continua preso perto de 20 - OnEquity<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/onequity.com\/vix-still-stuck-near-20\/\" \/>\n<meta property=\"og:locale\" content=\"pt_PT\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"O VIX continua preso perto de 20 - OnEquity\" \/>\n<meta property=\"og:description\" content=\"O VIX, ou \u00cdndice de Volatilidade, \u00e9 um contrato de futuros negociado na Chicago Mercantile Exchange, que a pr\u00f3pria bolsa promoveu com sucesso como o \u00cdndice do Medo. Isso se deve \u00e0 sua correla\u00e7\u00e3o inversa com os \u00edndices acion\u00e1rios: quando estes caem com for\u00e7a, o VIX tende a subir de forma decidida. Tecnicamente (embora n\u00e3o [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/onequity.com\/vix-still-stuck-near-20\/\" \/>\n<meta property=\"og:site_name\" content=\"OnEquity\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/www.facebook.com\/onequity.global\" \/>\n<meta property=\"article:published_time\" content=\"2025-11-17T09:53:46+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2025-11-17T10:02:23+00:00\" \/>\n<meta name=\"author\" content=\"Ari Ganesa\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:creator\" content=\"@OnEquityGroup\" \/>\n<meta name=\"twitter:site\" content=\"@OnEquityGroup\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Ari Ganesa\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\/\/onequity.com\/vix-still-stuck-near-20\/#article\",\"isPartOf\":{\"@id\":\"https:\/\/onequity.com\/vix-still-stuck-near-20\/\"},\"author\":{\"name\":\"Ari Ganesa\",\"@id\":\"https:\/\/onequity.com\/#\/schema\/person\/c85aaf19ae31b0a1bfb0fc0a290e5bf5\"},\"headline\":\"O VIX continua preso perto de 20\",\"datePublished\":\"2025-11-17T09:53:46+00:00\",\"dateModified\":\"2025-11-17T10:02:23+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\/\/onequity.com\/vix-still-stuck-near-20\/\"},\"wordCount\":463,\"publisher\":{\"@id\":\"https:\/\/onequity.com\/#organization\"},\"image\":{\"@id\":\"https:\/\/onequity.com\/vix-still-stuck-near-20\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/onequity.com\/wp-content\/uploads\/2025\/10\/Featured-DailyTechnica-PT.png\",\"keywords\":[\"Analysis\",\"Stocks today\"],\"articleSection\":[\"An\u00e1lise T\u00e9cnica Di\u00e1ria\"],\"inLanguage\":\"pt\"},{\"@type\":\"WebPage\",\"@id\":\"https:\/\/onequity.com\/vix-still-stuck-near-20\/\",\"url\":\"https:\/\/onequity.com\/vix-still-stuck-near-20\/\",\"name\":\"O VIX continua preso perto de 20 - 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