EVERTEC Inc. (EVTC)
NYSE: EVTC
· Real-Time Price · USD
36.80
-0.20 (-0.54%)
At close: Aug 15, 2025, 3:59 PM
36.75
-0.14%
After-hours: Aug 15, 2025, 05:44 PM EDT
EVTC Delta Exposure By Expiry
The total Delta Exposure (DEX) for EVTC across all expirations shows 436.34 net shares that market makers must hedge, with 502.89 from calls and 66.55 from puts. The put-call delta ratio of 0.13 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 351.1 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
EVTC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 0 | -8.6 | -8.6 | n/a |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 394.75 | -43.65 | 351.1 | 0.11 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 108.14 | -14.3 | 93.84 | 0.13 |