EVERTEC Inc. (EVTC)
EVTC Daily Delta Exposure
EVTC's current Delta Exposure (DEX) is 436.34 shares, which is 32% larger than the 3M average of 329.9266666666667 shares. During this period, DEX ranged from 197.39999999999998 on Jul 22, 2025 to 456.8 on Aug 13, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.13 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 15, 2025 | 502.89 | -66.55 | 436.34 | 0.13 |
| Aug 13, 2025 | 487.48 | -30.68 | 456.8 | 0.06 |
| Aug 8, 2025 | 380.24 | -32.9 | 347.34 | 0.09 |
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