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 Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for EVTC across all expirations is 34.22 shares per 1% move, with 40.54 from calls and 6.32 from puts. The put-call GEX ratio of 0.16 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Nov 21, 25 expiration with 27.75 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.
EVTC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 0 | -0.79 | -0.79 | n/a |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 32.11 | -4.36 | 27.75 | 0.14 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 8.43 | -1.17 | 7.26 | 0.14 |