EVERTEC Inc. (EVTC)
EVERTEC Max Pain By Strike
EVTC trades at $36.82, 22.7% above the near-term max pain of $30 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($7.5-$35), signaling increased put positioning or downside protection. Key magnetic zone at 30 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
EVERTEC Max Pain By Expiry
Max pain for EVTC shows a downward trend from 35 to 7.5, indicating bearish sentiment or hedging activity. The 118% spread signals divergent expectations across timeframes. Most levels below 36.82 may cap rallies. Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Aug 15, 2025 | 30 | -6.82 (-18.52%) |
| Sep 19, 2025 | 17.5 | -19.32 (-52.47%) |
| Oct 17, 2025 | 20 | -16.82 (-45.68%) |
| Nov 21, 2025 | 35 | -1.82 (-4.94%) |
| Dec 19, 2025 | 7.5 | -29.32 (-79.63%) |
| Feb 20, 2026 | 30 | -6.82 (-18.52%) |