Share price$33.33
1D+2.9%
Sold putSold callAH
Evertec Inc EVTC
TECHNOLOGY · SOFTWARE - INFRASTRUCTUREi
Market dataready · fetched 2026-10-22T23:44:15.783Z
Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20
Calculation methodologyOptions historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew and implied move: recorded expiration-specific observations.
History dataPriceAlpaca · sip · 2026-10-22T23:00:00.003579385Z
FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-22T23:44:14.989009+00:00
Evertec Inc options
PutsExpensive1.72×
CallsCheap0.69×
SkewBearish+50.92 pp
Implied moveBearish±$3.82
TiltBearish7.2% PUT
Table
| Delta | Calls | Puts | ||||
|---|---|---|---|---|---|---|
| Pseudo strike | IV | B/E move | Pseudo strike | IV | B/E move | |
| 20Δ | 38.78 | 52.4% | 17.8% | 24.19 | 190.6% | 34.8% |
| 25Δ | 37.62 | 48.6% | 14.7% | 26.88 | 154.1% | 26.7% |
| 30Δ | 36.46 | 44.7% | 11.6% | 29.57 | 117.6% | 18.7% |
| 35Δ | 35.30 | 40.9% | 8.4% | 30.50 | 103.1% | 15.8% |
| 40Δ | 34.65 | 39.4% | 7.2% | 31.10 | 92.8% | 13.8% |
| 45Δ | 34.17 | 38.8% | 6.5% | 31.70 | 82.5% | 11.8% |
| 50Δ | 33.69 | 38.1% | 5.9% | 32.30 | 72.1% | 9.8% |
| 55Δ | 33.22 | 37.5% | 5.2% | 32.89 | 61.8% | 7.8% |
| 60Δ | 32.74 | 36.8% | 4.5% | 33.49 | 51.5% | 5.8% |
| 65Δ | 32.26 | 36.1% | 3.9% | 34.09 | 41.2% | 3.9% |
| 70Δ | 31.79 | 35.5% | 3.2% | 34.69 | 30.9% | 1.9% |
| 75Δ | 31.31 | 34.8% | 2.6% | |||
| 80Δ | 30.83 | 34.1% | 1.9% | |||
20Δ
- Pseudo strike
- 38.78
- IV
- 52.4%
- B/E move
- 17.8%
- Pseudo strike
- 24.19
- IV
- 190.6%
- B/E move
- 34.8%
25Δ
- Pseudo strike
- 37.62
- IV
- 48.6%
- B/E move
- 14.7%
- Pseudo strike
- 26.88
- IV
- 154.1%
- B/E move
- 26.7%
30Δ
- Pseudo strike
- 36.46
- IV
- 44.7%
- B/E move
- 11.6%
- Pseudo strike
- 29.57
- IV
- 117.6%
- B/E move
- 18.7%
35Δ
- Pseudo strike
- 35.30
- IV
- 40.9%
- B/E move
- 8.4%
- Pseudo strike
- 30.50
- IV
- 103.1%
- B/E move
- 15.8%
40Δ
- Pseudo strike
- 34.65
- IV
- 39.4%
- B/E move
- 7.2%
- Pseudo strike
- 31.10
- IV
- 92.8%
- B/E move
- 13.8%
45Δ
- Pseudo strike
- 34.17
- IV
- 38.8%
- B/E move
- 6.5%
- Pseudo strike
- 31.70
- IV
- 82.5%
- B/E move
- 11.8%
50Δ
- Pseudo strike
- 33.69
- IV
- 38.1%
- B/E move
- 5.9%
- Pseudo strike
- 32.30
- IV
- 72.1%
- B/E move
- 9.8%
55Δ
- Pseudo strike
- 33.22
- IV
- 37.5%
- B/E move
- 5.2%
- Pseudo strike
- 32.89
- IV
- 61.8%
- B/E move
- 7.8%
60Δ
- Pseudo strike
- 32.74
- IV
- 36.8%
- B/E move
- 4.5%
- Pseudo strike
- 33.49
- IV
- 51.5%
- B/E move
- 5.8%
65Δ
- Pseudo strike
- 32.26
- IV
- 36.1%
- B/E move
- 3.9%
- Pseudo strike
- 34.09
- IV
- 41.2%
- B/E move
- 3.9%
70Δ
- Pseudo strike
- 31.79
- IV
- 35.5%
- B/E move
- 3.2%
- Pseudo strike
- 34.69
- IV
- 30.9%
- B/E move
- 1.9%
75Δ
- Pseudo strike
- 31.31
- IV
- 34.8%
- B/E move
- 2.6%
- Pseudo strike
- IV
- B/E move
80Δ
- Pseudo strike
- 30.83
- IV
- 34.1%
- B/E move
- 1.9%
- Pseudo strike
- IV
- B/E move
Options history
Table
| Date | IV |
|---|---|
| 38.49% |