EVERTEC Inc. (EVTC)
NYSE: EVTC
· Real-Time Price · USD
32.55
-0.41 (-1.24%)
At close: Oct 03, 2025, 3:59 PM
32.56
0.03%
After-hours: Oct 03, 2025, 06:24 PM EDT
EVTC Delta Exposure By Expiry
The total Delta Exposure (DEX) for EVTC across all expirations shows -384.71 net shares that market makers must hedge, with 1,704.34 from calls and 2,089.05 from puts. The put-call delta ratio of 1.23 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 |
|---|---|---|---|---|
| Oct 17, 25 | 986.68 | -1,893.29 | -906.61 | 1.92 |
| Nov 21, 25 | 506.48 | -163.56 | 342.92 | 0.32 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 211.18 | -32.2 | 178.98 | 0.15 |
| May 15, 26 | 0 | 0 | 0 | n/a |