Evertec Stock Options
| EVTC Stock | USD 34.62 0.13 0.38% |
Evertec's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.9. The Evertec option chain provides detailed quote and price information for the current Evertec option contracts. It shows all of Evertec's listed puts, calls, expiration dates, strike prices, and other pricing information.
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 Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.5 B, whereas Common Stock Total Equity is forecasted to decline to about 583.1 K. 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 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 0.0563% per day over the life of the 2025-01-17 option contract. With Evertec trading at USD 34.62, that is roughly USD 0.0195. 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 0.9%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Evertec |
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 | EVTC250117C00020000 | 0 | 20.0 | 13.0 - 17.0 | 13.0 | In |
Call | EVTC250117C00022500 | 0 | 22.5 | 10.5 - 14.4 | 10.5 | In |
Call | EVTC250117C00025000 | 0 | 25.0 | 8.1 - 12.0 | 8.1 | In |
Call | EVTC250117C00030000 | 0 | 30.0 | 3.1 - 7.5 | 3.1 | In |
Call | EVTC250117C00035000 | 0 | 35.0 | 0.05 - 4.9 | 0.05 | |
Call | EVTC250117C00040000 | 0 | 40.0 | 0.0 - 4.8 | 4.8 | |
Call | EVTC250117C00045000 | 0 | 45.0 | 0.0 - 4.8 | 4.8 | |
Call | EVTC250117C00050000 | 0 | 50.0 | 0.0 - 4.8 | 4.8 | |
Put | EVTC250117P00020000 | 0 | 20.0 | 0.0 - 4.8 | 4.8 | |
Put | EVTC250117P00022500 | 0 | 22.5 | 0.0 - 4.8 | 4.8 | |
Put | EVTC250117P00025000 | 0 | 25.0 | 0.0 - 4.8 | 4.8 | |
Put | EVTC250117P00030000 | 0 | 30.0 | 0.0 - 4.8 | 4.8 | |
Put | EVTC250117P00035000 | 0 | 35.0 | 0.1 - 4.9 | 0.1 | In |
Put | EVTC250117P00040000 | 0 | 40.0 | 3.5 - 7.4 | 3.5 | In |
Put | EVTC250117P00045000 | 0 | 45.0 | 8.5 - 12.4 | 8.5 | In |
Put | EVTC250117P00050000 | 0 | 50.0 | 13.5 - 17.5 | 13.5 | In |
Evertec Market Cap Over Time
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| 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 estimate. For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evertec. If investors know Evertec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evertec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.533 | Dividend Share 0.2 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.223 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Evertec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evertec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evertec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.