EVERTEC Inc. (EVTC)
NYSE: EVTC
· Real-Time Price · USD
33.47
-0.66 (-1.93%)
At close: Sep 10, 2025, 3:59 PM
33.48
0.04%
After-hours: Sep 10, 2025, 06:10 PM EDT
EVTC Delta Exposure By Expiry
The total Delta Exposure (DEX) for EVTC across all expirations shows -1,658.77 net shares that market makers must hedge, with 559.41 from calls and 2,218.18 from puts. The put-call delta ratio of 3.97 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
EVTC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 149.6 | -121.7 | 27.9 | 0.81 |
| Oct 17, 25 | 106.74 | -2,007.03 | -1,900.29 | 18.80 |
| Nov 21, 25 | 240.94 | -59.18 | 181.76 | 0.25 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 62.13 | -30.27 | 31.86 | 0.49 |