Evertec Stock Options
| EVTC Stock | USD 37.19 0.10 0.27% |
Evertec's option chain provides insight into all available option contracts written on Evertec's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Evertec's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Evertec option contract.
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 latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.0 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. 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.
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.
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.
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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. Please note that buying 'in-the-money' options on Evertec lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Evertec's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Evertec contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Evertec Stock moves the wrong way.
At present, Evertec's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.04, whereas Common Stock Total Equity is forecasted to decline to about 583.1 K. 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
Most options investors, including buyers and sellers of Evertec's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. 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. Using current Evertec's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
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 0.0% per day over the life of the 2024-04-19 option contract. With Evertec trading at USD 37.19, that is roughly USD 0.0. 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 0.0%. 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-04-19 CALL at $20.0 | 0.9867 | 0.0031 | 0 | 2024-04-19 | 15.0 - 19.5 | 0.0 | In |
Call | 2024-04-19 CALL at $22.5 | 0.9841 | 0.0043 | 0 | 2024-04-19 | 12.5 - 17.0 | 0.0 | In |
Call | 2024-04-19 CALL at $25.0 | 0.9962 | 0.002 | 0 | 2024-04-19 | 9.9 - 14.5 | 0.0 | In |
Call | 2024-04-19 CALL at $30.0 | 0.7734 | 0.021 | 0 | 2024-04-19 | 4.7 - 9.5 | 0.0 | In |
Call | 2024-04-19 CALL at $35.0 | 0.8057 | 0.1004 | 0 | 2024-04-19 | 0.1 - 4.9 | 0.0 | In |
Put | 2024-04-19 PUT at $40.0 | -0.5803 | 0.0458 | 0 | 2024-04-19 | 0.5 - 5.1 | 0.0 | In |
Put | 2024-04-19 PUT at $45.0 | -0.9115 | 0.0321 | 0 | 2024-04-19 | 5.6 - 10.4 | 0.0 | In |
Put | 2024-04-19 PUT at $50.0 | -0.7042 | 0.0231 | 0 | 2024-04-19 | 10.5 - 15.1 | 0.0 | In |
Put | 2024-04-19 PUT at $55.0 | -0.9535 | 0.012 | 0 | 2024-04-19 | 15.5 - 20.4 | 0.0 | In |
Put | 2024-04-19 PUT at $60.0 | -0.7474 | 0.0166 | 0 | 2024-04-19 | 20.5 - 25.1 | 0.0 | In |
Evertec Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Evertec Common Stock Total Equity Over Time
The total value of common stock equity held by shareholders, representing their ownership interest in the company. Common Stock Total Equity |
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Evertec Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Evertec without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Evertec Corporate Directors
Evertec corporate directors refer to members of an Evertec board of directors. The board of directors generally takes responsibility for the Evertec's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Evertec's board members must vote for the resolution. The Evertec board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Aldo Polak | Independent Director | Profile | |
| Teresita Rosado | Independent Director | Profile | |
| Tere Loubriel | Independent Director | Profile | |
| Ivan Pagan | Independent Director | Profile |
Already Invested in Evertec?
The danger of trading Evertec is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Evertec is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Evertec. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Evertec is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Evertec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evertec's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evertec Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evertec Stock: 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 tightly coupled 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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When running Evertec's price analysis, check to measure Evertec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evertec is operating at the current time. Most of Evertec's value examination focuses on studying past and present price action to predict the probability of Evertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertec's price. Additionally, you may evaluate how the addition of Evertec to your portfolios can decrease your overall portfolio volatility.
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Is Evertec's industry 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 (0.61) | Dividend Share 0.2 | Earnings Share 1.21 | Revenue Per Share 10.699 | Quarterly Revenue Growth 0.203 |
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.