Evertec Stock Options
| EVTC Stock | USD 27.37 1.12 3.93% |
Evertec's latest option contracts expiring on May 15th 2026 are carrying combined implied volatility of 0.95 with a put-to-call open interest ratio of 0.04 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 15th 2026.
Open Interest Against May 15th 2026 Option Contracts
2026-05-15
The chart above shows Evertec's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Evertec's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Evertec's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Evertec
Analyzing Evertec's in-the-money options over time can help investors to take a profitable long position in Evertec regardless of its overall volatility. This is especially true when Evertec's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Evertec's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Evertec's stock while costing only a fraction of its price.
Evertec's stock options are financial instruments that give investors the right to buy or sell shares of Evertec common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Evertec stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Evertec's stock price goes up or down, the stock options follow.
At present, Evertec's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 36.6 M, whereas Total Stockholder Equity is forecasted to decline to about 306.5 M. Evertec In The Money Call Balance
When Evertec's strike price is surpassing the current stock price, the option contract against Evertec stock is said to be in the money. When it comes to buying Evertec's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Evertec are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Evertec Current Options Market Mood
Evertec's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Evertec Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Evertec's options investors are not very successful. Evertec's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Evertec contract
Base on the Rule 16, the options market is currently suggesting that Evertec will have an average daily up or down price movement of about 0.0594% per day over the life of the 2026-05-15 option contract. With Evertec trading at USD 27.37, that is roughly USD 0.0163. If you think that the market is fully incorporating Evertec's daily price movement you should consider buying Evertec options at the current volatility level of 0.95%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Evertec options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Evertec calls. Remember, the seller must deliver Evertec stock to the call owner when a call is exercised.
Evertec Option Chain
When Evertec's strike price is surpassing the current stock price, the option contract against Evertec stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Evertec's option chain is a display of a range of information that helps investors for ways to trade options on Evertec. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Evertec. It also shows strike prices and maturity days for a Evertec against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | EVTC260515C00050000 | 0 | 50.0 | 0.0 - 0.45 | 0.45 | |
Call | EVTC260515C00045000 | 0 | 45.0 | 0.0 - 4.8 | 4.8 | |
Call | EVTC260515C00040000 | 20 | 40.0 | 0.0 - 4.8 | 1.0 | Out |
Call | EVTC260515C00035000 | 10 | 35.0 | 0.0 - 4.8 | 1.8 | Out |
Call | EVTC260515C00030000 | 20 | 30.0 | 0.0 - 3.6 | 3.4 | Out |
Call | EVTC260515C00025000 | 0 | 25.0 | 3.5 - 8.3 | 3.5 | In |
Call | EVTC260515C00022500 | 0 | 22.5 | 5.5 - 10.3 | 5.5 | In |
Call | EVTC260515C00020000 | 1 | 20.0 | 8.1 - 12.9 | 10.8 | In |
Call | EVTC260515C00017500 | 0 | 17.5 | 10.5 - 15.5 | 10.5 | In |
Call | EVTC260515C00015000 | 0 | 15.0 | 13.0 - 18.0 | 13.0 | In |
Put | EVTC260515P00050000 | 0 | 50.0 | 17.5 - 22.4 | 17.5 | In |
Put | EVTC260515P00045000 | 0 | 45.0 | 12.5 - 17.4 | 12.5 | In |
Put | EVTC260515P00040000 | 0 | 40.0 | 7.5 - 12.3 | 7.5 | In |
Put | EVTC260515P00035000 | 0 | 35.0 | 2.65 - 7.4 | 2.65 | In |
Put | EVTC260515P00030000 | 1 | 30.0 | 0.1 - 4.9 | 3.8 | In |
Put | EVTC260515P00025000 | 1 | 25.0 | 0.0 - 4.8 | 1.4 | Out |
Put | EVTC260515P00022500 | 0 | 22.5 | 0.0 - 4.8 | 4.8 | |
Put | EVTC260515P00020000 | 0 | 20.0 | 0.0 - 4.8 | 4.8 | |
Put | EVTC260515P00017500 | 0 | 17.5 | 0.0 - 4.8 | 4.8 | |
Put | EVTC260515P00015000 | 0 | 15.0 | 0.0 - 4.8 | 4.8 |
Evertec Market Cap Over Time
Market Cap |
| Timeline |
Evertec Total Stockholder Equity
Total Stockholder Equity |
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Evertec Corporate Directors
| Ivan Pagan | Independent Director | Profile | |
| Alan Schumacher | Independent Director | Profile | |
| Jorge Junquera | Independent Director | Profile | |
| Olga Botero | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Transaction & Payment Processing Services sector continue expanding? Could Evertec diversify its offerings? Factors like these will boost the valuation of Evertec. Projected growth potential of Evertec fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Evertec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.342 | Dividend Share 0.2 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
The market value of Evertec is measured differently than its book value, which is the value of Evertec that is recorded on the company's balance sheet. Investors also form their own opinion of Evertec's value that differs from its market value or its book value, called intrinsic value, which is Evertec's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Evertec's market value can be influenced by many factors that don't directly affect Evertec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Evertec's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evertec should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Evertec's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.