{"id":334,"date":"2021-04-17T13:52:40","date_gmt":"2021-04-17T13:52:40","guid":{"rendered":"https:\/\/tradingplatforms.com\/pt\/?page_id=334"},"modified":"2025-05-03T16:36:02","modified_gmt":"2025-05-03T16:36:02","slug":"options-trading","status":"publish","type":"page","link":"https:\/\/tradingplatforms.com\/pt\/options-trading\/","title":{"rendered":"Trading Options Guia Portugal 2025 – Negociar Op\u00e7\u00f5es Financeiras"},"content":{"rendered":"

With <\/span><\/span>financial options trading<\/span><\/span><\/strong> you can speculate on the timing of changes in stocks, Forex, commodities, and much more.<\/span><\/span><\/p>\n

We will explain how options trading works and highlight binary options trading which is increasingly popular in Portugal.<\/span><\/span><\/p>\n

We also offer some options trading<\/span><\/span><\/em> strategies and tips <\/span>and a review of <\/span>options <\/span><\/strong><\/span>brokers <\/span><\/span><\/strong>in Portugal<\/span><\/strong> .<\/span><\/span><\/p>\n

How to trade Options in Portugal<\/h2>\n

The section below contains a step-by-step process on how to start trading with Libertex which gives you access to trading CFDs, Futures and real stocks and bonds, <\/span><\/span>options trading<\/span><\/span><\/em> is coming and as such it is worth getting ahead of the game and starting to use the world\u2019s largest social trading platform:<\/span><\/span><\/p>\n

<\/span><\/span><\/p>\n

<\/span><\/span><\/p>\n
    \n
  1. <\/i> Open an account (we recommend <\/span><\/span>Libertex<\/span><\/span><\/a> )<\/span><\/span><\/li>\n
  2. <\/i> Send your identification document<\/span><\/span><\/li>\n
  3. <\/i> Deposit funds into your Wallet<\/span><\/span><\/li>\n
  4. <\/i> Choose your investment and invest!<\/span><\/span><\/li>\n<\/ol>\n

    <\/div><\/span><\/span><\/p>\n

    <\/div><\/div><\/span><\/span><\/p>\n

    Visit Libertex Now<\/span><\/a><\/div><\/span><\/span><\/p>\n\n

    What is Trading Options in practice ?<\/h2>\n

    Options trading involves purchasing a contract that gives you the right to buy an underlying asset at a predetermined price on a certain date.<\/span><\/span><\/p>\n

    There are three fundamental components to an options contract: the <\/span><\/span>premium<\/span><\/span><\/strong> , the <\/span><\/span>strike price<\/span><\/span><\/strong> , and the <\/span><\/span>expiration date<\/span><\/span><\/strong> .<\/span><\/span><\/p>\n

    The premium is the cost of the options contract itself that you pay to enter into any options transaction.<\/span><\/span><\/p>\n

    The strike price is the price at which you agree to buy the underlying asset if you decide to exercise your option.<\/span><\/span><\/p>\n

    The expiration date is the date until which you are authorized to execute your contract. After this date, the options contract expires and becomes worthless.<\/span><\/span><\/p>\n

    \"options<\/p>\n

    The easiest way to understand how options trading works is with an example. Let\u2019s say you want to buy options to buy AstraZeneca shares that are currently trading at \u00a384.<\/span><\/span><\/p>\n

    If you think the price of AstraZeneca will rise in the future, you could pay a \u00a310 premium for an options contract that gives you the right \u2013 but not the obligation \u2013 to buy AstraZeneca shares at \u00a386 per share in the future (the strike price).<\/span><\/span><\/p>\n

    If AstraZeneca\u2019s price remains below \u00a386 per share, you could simply allow your options contract to expire.<\/span><\/span><\/p>\n

    You only lose \u00a310 per contract that you paid in premiums. If the price rises above \u00a386 per share, you now have the option to buy AstraZeneca shares for less than they cost on the open market.<\/span><\/span><\/p>\n

    You may not make a profit initially as you still need to recoup your \u00a310 per contract.<\/span><\/span><\/p>\n

    But if the share price rises significantly beyond \u00a386 per share, you could get enough cash to cover the premium you paid plus an additional profit.<\/span><\/span><\/p>\n

    It is also important to note that options traders in Portugal do not have to hold their contracts until they expire.<\/span><\/span><\/p>\n

    You can also sell your options contracts to another trader in exchange for the current premium price.<\/span><\/span><\/p>\n

    This allows you to exit your trade and realize a profit or loss based on whether the options contract has increased or decreased in value since you purchased it.<\/span><\/span><\/p>\n

    Binary Options Trading \u2013 Investing in Binary Options<\/h3>\n

    Binary options trading<\/span><\/span><\/strong> is <\/span>similar to traditional <\/span><\/span>options trading<\/span><\/span><\/em> , but it operates on an all-or-nothing basis.<\/span><\/span><\/p>\n

    When trading binary options you pay a premium and agree on the strike price and expiration date.<\/span><\/span><\/p>\n

    O importante \u00e9 que tamb\u00e9m concorda com um potencial pagamento se a sua transa\u00e7\u00e3o for bem-sucedida \u2013 digamos que 70% do valor do seu pagamento de pr\u00e9mio.<\/p>\n

    Se o pre\u00e7o do ativo subjacente estiver acima do seu pre\u00e7o de exerc\u00edcio no termo do contrato de op\u00e7\u00f5es bin\u00e1rias, ent\u00e3o ganhar\u00e1 essa transa\u00e7\u00e3o.<\/p>\n

    Receber\u00e1 o seu pr\u00e9mio de volta, mais o acordado \u2013 com um retorno de 70%<\/strong>.<\/p>\n

    No entanto, se o pre\u00e7o do ativo subjacente for inferior ao pre\u00e7o de exerc\u00edcio, ent\u00e3o perder\u00e1 todos os pr\u00e9mios que pagou. Nesse caso, perder\u00e1 100% do seu investimento inicial<\/strong>.<\/p>\n

    Existem diferentes tipos de op\u00e7\u00f5es bin\u00e1rias, incluindo algumas que apenas requerem que o ativo subjacente atinja o seu pre\u00e7o de exerc\u00edcio, em qualquer momento, antes de expirar.<\/p>\n

    Binary options trading \u00e9 algo mais f\u00e1cil de entender do que o trading de op\u00e7\u00f5es financeiras tradicional, mas poder\u00e1 ser significativamente mais arriscado.<\/p>\n

    Negociar Op\u00e7\u00f5es Financeiras \u2013 Classes de Ativos<\/h2>\n

    O options trading<\/em><\/strong> em Portugal abrange uma grande variedade de ativos, incluindo a\u00e7\u00f5es, Forex, mat\u00e9rias-primas, e muito mais.<\/p>\n

    O stock trading e o Forex trading atrav\u00e9s de op\u00e7\u00f5es s\u00e3o particularmente populares, uma vez que estes ativos s\u00e3o relativamente vol\u00e1teis e a tend\u00eancia dos pre\u00e7os poder\u00e1 pender fortemente numa dire\u00e7\u00e3o.<\/p>\n

    As op\u00e7\u00f5es tamb\u00e9m podem ser usadas para negociar outros tipos de ativos, como ETF, obriga\u00e7\u00f5es e criptomoedas.<\/p>\n

    Vale a pena notar que o trading de petr\u00f3leo, o trading de ouro e outros tipos de trading de mat\u00e9rias-primas\u00a0 acontece normalmente atrav\u00e9s de futuros em vez de op\u00e7\u00f5es.<\/p>\n

    O trading de futuros<\/a> e op\u00e7\u00f5es em Portugal s\u00e3o muito semelhantes, exceto o facto de ser obrigado a executar o seu contrato de futuros, na data de expira\u00e7\u00e3o, quando mant\u00e9m contratos de futuros.<\/p>\n

    Vantagens do Trading Options\u00a0em Portugal<\/h2>\n

    O trading de op\u00e7\u00f5es oferece uma s\u00e9rie de vantagens fundamentais sobre outros tipos de trading, tais como o trading de a\u00e7\u00f5es inteiras ou o trading CFD.<\/p>\n

    Vamos dar uma olhada nalgumas das raz\u00f5es pelas quais poder\u00e1 considerar o options trading em Portugal:<\/p>\n

    Rentabilidade<\/h3>\n

    A principal raz\u00e3o pela qual muitos traders de Portugal recorrem \u00e0s op\u00e7\u00f5es \u00e9 o facto de as mesmas serem rent\u00e1veis.<\/p>\n

    Se quiser assumir uma posi\u00e7\u00e3o de \u20ac1.000, digamos em a\u00e7\u00f5es da Tesco, ent\u00e3o precisaria de investir \u20ac1.000, para comprar essas a\u00e7\u00f5es diretamente.<\/p>\n

    No entanto, para assumir uma posi\u00e7\u00e3o de \u00a31.000 atrav\u00e9s de op\u00e7\u00f5es, poder\u00e1 apenas precisar de pagar \u20ac50 em pr\u00e9mios de op\u00e7\u00f5es. Os contratos de op\u00e7\u00f5es que comprar por esse pre\u00e7o poder\u00e3o dar-lhe o direito de comprar \u20ac1.000 da Tesco.<\/p>\n

    A rentabilidade poder\u00e1 n\u00e3o parecer grande coisa, mas \u00e9 importante. Quanto menos dinheiro tiver que investir numa \u00fanica transa\u00e7\u00e3o, mais transa\u00e7\u00f5es poder\u00e1 fazer com uma pequena conta de trading.<\/p>\n

    Estrat\u00e9gias de Trading de Op\u00e7\u00f5es Flex\u00edveis<\/h3>\n

    \"strategiesOutra vantagem importante do trading de op\u00e7\u00f5es \u00e9 que poder\u00e1 desenvolver estrat\u00e9gias de trading altamente personalizadas.<\/p>\n

    Por exemplo, poder\u00e1 comprar dois conjuntos de contratos de op\u00e7\u00f5es a pre\u00e7os de exerc\u00edcio diferentes, para cobrir a sua aposta sobre o pre\u00e7o futuro de uma a\u00e7\u00e3o ou par Forex.<\/p>\n

    Alternativamente, poder\u00e1 comprar contratos de op\u00e7\u00f5es que tenham datas de validade diferentes, para apostar que uma a\u00e7\u00e3o vai descer a curto prazo, mas subir a longo prazo.<\/p>\n

    Estes tipos de estrat\u00e9gias complexas de trading s\u00e3o dif\u00edceis de alcan\u00e7ar aquando da compra de ativos completos ou atrav\u00e9s de CFDs<\/a>.<\/p>\n

    Risco Definido<\/h3>\n

    Aquando do trading de op\u00e7\u00f5es em Portugal, o montante m\u00e1ximo que poder\u00e1 perder em qualquer transa\u00e7\u00e3o \u00fanica est\u00e1 muito bem definido.<\/p>\n

    Normalmente, est\u00e1 limitado ao montante que pagou em pr\u00e9mios, para abrir a sua transa\u00e7\u00e3o.<\/p>\n

    Uma vez que n\u00e3o \u00e9 obrigado a executar o seu contrato de op\u00e7\u00f5es, poder\u00e1 simplesmente permitir que o mesmo expire sem qualquer valor, se a transa\u00e7\u00e3o n\u00e3o funcionar a seu favor.<\/p>\n

    Isto tamb\u00e9m \u00e9 verdade em rela\u00e7\u00e3o ao binary options trading<\/em><\/strong> \u2013 o montante que perde numa transa\u00e7\u00e3o com perda \u00e9 simplesmente o montante que pagou em pr\u00e9mios.<\/p>\n

    Retornos Potencialmente Elevados<\/h3>\n

    O options trading<\/em> em Portugal tem alavancado em todas as posi\u00e7\u00f5es. Apenas colocou um pequeno montante em dinheiro \u2013 o pr\u00e9mio \u2013 para abrir uma posi\u00e7\u00e3o.<\/p>\n

    No entanto, o seu retorno ainda se baseia na diferen\u00e7a entre o pre\u00e7o do ativo aquando da expira\u00e7\u00e3o e o pre\u00e7o de exerc\u00edcio do seu contrato.<\/p>\n

    O alto potencial de retorno das transa\u00e7\u00f5es de baixo custo \u00e9 uma das principais raz\u00f5es pelas quais os traders se voltam para op\u00e7\u00f5es.<\/p>\n

    Negociar op\u00e7\u00f5es bin\u00e1rias poder\u00e1 at\u00e9 ter retornos ainda mais elevados, uma vez que o seu risco \u00e9 elevado numa transa\u00e7\u00e3o de tudo ou nada.<\/p>\n

    Certifique-se de que verifica o seu contrato de op\u00e7\u00f5es bin\u00e1rias, uma vez que diferentes corretores oferecem diferentes retornos potenciais.<\/p>\n

    Como ganhar dinheiro no Trading de Op\u00e7\u00f5es<\/h2>\n

    Quando feito com sucesso, o options trading<\/em> em Portugal poder\u00e1 ser muito rent\u00e1vel. Para mostrar-lhe como \u00e9 que poder\u00e1 ganhar dinheiro com o trading de op\u00e7\u00f5es, vamos considerar uma transa\u00e7\u00e3o de op\u00e7\u00f5es para a\u00e7\u00f5es da BT.<\/p>\n

    Digamos que paga \u20ac50 em pr\u00e9mios pela op\u00e7\u00e3o de compra de 1.000 a\u00e7\u00f5es da BT, a um pre\u00e7o de exerc\u00edcio de \u20ac1,12. Se as a\u00e7\u00f5es da BT aumentarem apenas para \u20ac1,12, ainda assim ter\u00e1 perdido \u20ac50 em pr\u00e9mios, uma vez que n\u00e3o h\u00e1 desconto em rela\u00e7\u00e3o ao mercado.<\/p>\n

    No entanto, se as a\u00e7\u00f5es da BT aumentarem para, digamos, \u20ac1,20, ent\u00e3o ganhar\u00e1 \u20ac0,08 por a\u00e7\u00e3o, para um total de \u20ac80. Depois de contabilizar as \u00a350 que pagou em pr\u00e9mios, vai obter um lucro de \u20ac30 \u2013 um retorno de 60%.<\/p>\n

    No entanto, existem outros aspetos a ter em mente aquando do trading de op\u00e7\u00f5es. Se estiver a negociar op\u00e7\u00f5es de a\u00e7\u00f5es, \u00e9 importante pensar nos dividendos.<\/p>\n

    N\u00e3o ser\u00e1 eleg\u00edvel para um pagamento se apenas possuir contratos de op\u00e7\u00f5es, mas os dividendos poder\u00e3o fazer com que o pre\u00e7o de uma a\u00e7\u00e3o suba ou des\u00e7a temporariamente.<\/p>\n

    This can have a big impact on the price of an options contract or the value of an existing position.<\/span><\/span><\/p>\n

    Trading options in Portugal also has <\/span><\/span>tax implications<\/span><\/span><\/strong> . Options traders must pay <\/span><\/span>capital gains tax<\/span><\/span><\/a> on any profits at the end of the year.<\/span><\/span><\/p>\n

    Options Market Risks<\/h3>\n

    Options trading<\/span><\/span><\/strong> can <\/span>be more profitable than other types of trading, but it also carries some significant risks.<\/span><\/span><\/p>\n

    First and foremost, while your maximum loss is limited to the premiums you paid for your options contracts, it is easy to lose this entire investment.<\/span><\/span><\/p>\n

    Using the example above, let\u2019s say the value of BT shares falls from an initial price of \u20ac1.10 to \u20ac1.08. If you owned 1,000 BT shares, you would lose \u20ac20 on your trade.<\/span><\/span><\/p>\n

    But since your options contracts are worth no more than \u20ac1.08, then you will lose your \u20ac50 in premiums.<\/span><\/span><\/p>\n

    Binary options trading amplifies this risk. You will not be able to recover any of your winnings if the trade does not go in your favor, since the trade is set to be all or nothing.<\/span><\/span><\/p>\n

    It is also important to keep in mind that <\/span><\/span>options trading<\/span><\/span><\/em> operates over a specific time frame that is dictated by the expiration date of your contract.<\/span><\/span><\/p>\n

    It is not enough to be correct about the direction or magnitude of an asset\u2019s price movement.<\/span><\/span><\/p>\n

    You also need to be correct about when this movement will happen. This is significantly harder to predict, which makes binary options trading and traditional options riskier.<\/span><\/span><\/p>\n

    Options Trading Strategies<\/h2>\n

    Trading the financial options market with a clear strategy in mind is essential to your success.<\/span><\/span><\/p>\n

    Options trading allows you to adapt to any market conditions, but it is important to know what market conditions you expect in order to formulate an appropriate trade.<\/span><\/span><\/p>\n

    So, let\u2019s take a look at some top <\/span><\/span>options trading<\/span><\/span><\/em> and binary options strategies :<\/span><\/span><\/p>\n

    Options Trading in Stagnant Market<\/h3>\n

    Often times, the market simply moves sideways with little volatility. This may not sound exciting, but binary options trading allows you to profit from a stagnant market.<\/span><\/span><\/p>\n

    This binary options trading<\/span><\/span><\/em> strategy <\/span>simply involves purchasing binary options that are already in the currency market.<\/span><\/span><\/p>\n

    In other words, you will be trading binary options that will pay off if the price of the underlying asset does not change between the time you open your position and the time it expires.<\/span><\/span><\/p>\n

    These contracts usually carry high premiums. However, these premiums are worth it if you believe the market will trend sideways.<\/span><\/span><\/p>\n

    Options Market Volatility<\/h3>\n

    \"optionsAnother <\/span><\/span>binary options trading strategy<\/span><\/span><\/em> revolves around high volatility. If the market is bouncing up and down without a clear direction, binary options trading can reduce your risk compared to traditional options trading.<\/span><\/span><\/p>\n

    To trade volatility with binary options, buy binary options for a short period of time and at a strike price that is slightly above the current price.<\/span><\/span><\/p>\n

    The premium on these options should be low, so the amount you are risking, relative to the potential payout, is low.<\/span><\/span><\/p>\n

    This binary options strategy is often used for day trading when the market is choppy.<\/span><\/span><\/p>\n

    Just keep in mind that trading volatility can be a gamble and as such, you should not make large bets when using this strategy.<\/span><\/span><\/p>\n

    Determining Options<\/h3>\n

    If an asset\u2019s price is trending with strong determination, it may be a good candidate for options trading.<\/span><\/span><\/p>\n

    Evaluate the timing of price movement to choose an expiration date or time for your options contract, along with a strike price.<\/span><\/span><\/p>\n

    Keep in mind that premiums for strongly trending assets can be high, as options appear to be profitable if the trend continues.<\/span><\/span><\/p>\n

    Once your position is open, keep an eye on the asset\u2019s momentum. If momentum starts to waver, you can make a profit by selling your options contracts instead of holding them until they expire.<\/span><\/span><\/p>\n

    Just make sure you don\u2019t wait too long, as the market value of your contracts could drop precipitously if the trend reverses or slows down dramatically.<\/span><\/span><\/p>\n

    Options Trading Tips<\/h2>\n

    Mastering options trading takes time, practice and dedication. To help you get started, here are our top five tips for <\/span><\/span>options trading<\/span><\/span><\/em> in Portugal.<\/span><\/span><\/p>\n

    1. Take a stock options trading course<\/h3>\n

    This guide is a great place to start learning about options trading in Portugal.<\/span><\/span><\/p>\n

    But if you want to truly learn the ins and outs of options trading, take an online <\/span><\/span>options trading<\/span><\/span><\/em> course . These online courses are taught by professionals with decades of experience.<\/span><\/span><\/p>\n

    Many instructors will help you build your own options trading strategy to set you up for success.<\/span><\/span><\/p>\n

    2. Read a book about financial options<\/h3>\n

    There are tons of good books that explain how to trade options, with highly detailed strategies and examples.<\/span><\/span><\/p>\n

    Two books on options trading that we recommend are <\/span><\/span>\u2018Options Trading: QuickStart Guide \u2013 The Simplified Beginner\u2019s Guide to Options Trading\u2019<\/span><\/span><\/em> by Clydebank Finance and <\/span><\/span>\u2018Option Volatility and Pricing: Advanced Trading Strategies and Techniques\u2019<\/span><\/span><\/em> by Sheldon Natenberg.<\/span><\/span><\/p>\n

    3. Use a demo trading account<\/h3>\n

    Most options brokers offer free demo accounts where you can practice <\/span><\/span>options trading<\/span><\/span><\/em> risk-free.<\/span><\/span><\/p>\n

    Using an options trading demo can help you try out new strategies or get a better understanding of the options market before investing your own money in trades.<\/span><\/span><\/p>\n

    4. Test trading signals with options<\/h3>\n

    Trading signals<\/span><\/span><\/a> can <\/span>play an important role in helping you identify options trading opportunities.<\/span><\/span><\/p>\n

    With options trading signals you can get alerts whenever a specific setup emerges, or automatically set entry and exit points for your trades.<\/span><\/span><\/p>\n

    Trading signals help to remove some of the emotion from trading which is key to successful options trading.<\/span><\/span><\/p>\n

    5. Use an options trading calculator<\/h3>\n

    Figuring out your potential profit and loss from an options trade \u2013 or even the breakeven price of an options transaction \u2013 can be difficult.<\/span><\/span><\/p>\n

    Luckily, there are online options calculators that do most of the work for you. Simply enter the details of an options contract and the current price of the asset, and the calculator will figure out the rest.<\/span><\/span><\/p>\n

    \"what<\/p>\n

    Best Options Trading Platforms<\/h2>\n

    Choosing the right trading platform in Portugal is another important part of <\/span>online <\/span><\/span>options trading .<\/span><\/span><\/em><\/p>\n

    Your broker in Portugal will determine which options you can trade and whether you can engage in binary options trading online. Your trading platform will also be your main source of research and analysis.<\/span><\/span><\/p>\n

    There are many trading brokers in Portugal to choose from. Let\u2019s take a look at our favorites:<\/span><\/span><\/p>\n

    1. Libertex \u2013 Access to MetaTrader Signals and Options Trading Signals<\/h3>\n

    \"tradingLibertex provides users with access to MetaTrader signals, which are offered through the MetaTrader 4 option trading platform.<\/span><\/span><\/p>\n

    From the platform, users can view the performance of other traders and decide to copy them \u2013 although copying with most providers involves a fee, unlike Crypto.com.<\/span><\/span>\"trading<\/p>\n

    The platform is not as easy to use as Crypto.com, but it does allow for algorithmic trading. Fortunately, there is good quality performance data to review and analyze traders before choosing who to copy or whether to trade with.<\/span><\/span><\/p>\n

    <\/span><\/span><\/p>\n

    \"\"Pros:<\/span><\/span><\/strong><\/p>\n

    <\/div><\/span><\/span><\/p>\n