QUANTITATIVE ANALYSIS & B3 DERIVATIVES

Investment decisions with institutional data and quantitative models

Track Gamma Exposure, institutional order flow, and volatility anomalies in Brazilian markets. Get started for free with objective analytics and zero broker conflict.

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ILLUSTRATIVE INTERFACE PREVIEW
Positive GEX · Lower Volatility
BOVA11 · Ibovespa Index
Spot R$ 184.80
Net Gamma Exposure+R$ 13.7B
Gamma Flip StrikeR$ 178.50
Call Wall (Resistance)R$ 192.00
Exposure Profile by StrikeCalls & Puts (B3)
R$175.00
Put Wall
R$180.00
Gamma Flip
R$185.00
Spot R$184.80
R$190.00
Call Wall
Conceptual demonstration of the Gamma (GEX) modelBOVA11 · B3
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+500 B3 Assetsstocks, REITs and options
Official Daily Dataauditable CVM and B3 data
3 Free Learning Tracksfrom basics to advanced options

Smart Risk Management

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Select and compare the historical performance of multiple assets

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Market Intelligence

X-ray vision of institutional flow.

Quantitative mapping of derivative positions and institutional flow on B3.

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B3 Flow by Category

Monitoring of capital flow balance in B3 divided by investor type.

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Create a free account to receive institutional flow alerts and foreign positions.
FUTURES MARKET•B3 · WIN

B3 Futures Monitor

211,065pts (WINZ26)
-0.54%
-1,150 pts vs settle
Min: 211,015Settle: 212,215Max: 213,385
Spot Ibovespa207,177Cash
Basis / Spread+3,888 ptsFutures - Spot
Financial VolumeR$471.7BDay trading
Rollover0.3%To next contract
Create a free account to save DI, Dollar, and Index Futures alerts throughout the trading session.
TRANSPARENT PLANS

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$0forever

Essential tools for your analytical foundation

  • 4 core interactive tools on the home
  • Futures monitor (Ibovespa & US Dollar)
  • 3 complete financial education paths
  • Access to the open investor community
Investorama Premium20% OFF · 3 MONTHS
R$16.72/ month
R$20.90for the first 3 months, then R$20.90/mo

Full quantitative power without restrictions

Unlocks all locked screeners and institutional models across the platform.
  • Unlock all locked filters (BESST, Solidity, Graham)
  • Gamma Exposure (GEX) across all B3 tickers
  • Compiled indicators for ProfitPro & MetaTrader 5
  • Portfolio optimizer & quantitative backtesting
  • Exclusive access to the VIP Inner Circle
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100% Free Open Access

How It Works & Free Training

Three methodological stages integrated with comprehensive learning tracks, from fundamentals to quantitative models.

01TRACK BASIC

Track Institutional Flow

Monitor daily foreign investor net flows and open positions in B3 futures. See where professional capital is flowing before directional momentum starts.

Learning TrackFundamentals & B3 Equities
Access Free Ebooks & Guides
02TRACK INTERMEDIATE

Identify Anomalies & Volatility

Map Gamma Exposure (GEX), Max Pain strikes, and atypical open interest clusters. Anticipate volatility damping zones and acceleration floors.

Learning TrackDerivatives & Options Risk Management
View Options Handbook
03TRACK ADVANCED

Decide with Data, Not Hype

Leverage multiple comparators, stress tests, and probabilistic simulations. Eliminate emotional bias and operate with disciplined risk management.

Learning TrackQuantitative Models & Gamma Exposure
Explore Quant Lab

Official B3 & CVM Data

Daily ingested regulatory datasets, open interest positions, and verified trades.

Quantitative Modeling

Black-Scholes pricing, Monte Carlo forecasting, and GEX grounded in academic finance.

Independent & Unbiased

Zero broker conflicts, no hidden commissions, and completely objective data.

CONTENT HUB

Daily Market Intelligence

Daily Market Close

10/20/2026
Daily SummaryIbovespa climbs 1.57%

The Brazilian equity market concluded today's session with a robust performance, driven by positive sentiment and a notable shift in institutional positioning. The Ibovespa index registered a significant gain, while the USD/BRL pair showed marginal depreciation, reflecting a nuanced interplay of domestic and international factors.

SPOKEN MARKETComo Analisar FIIs de Tijolo Sem ErrarAprenda os critérios essenciais para analisar FIIs de tijolo com segurança e precisão, evitando erros comuns.
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