EVTC · Expected Move
EVERTEC, INC.
The expected move for EVTC is derived from at-the-money straddle pricing — the market's implied one-standard-deviation move through the next 30 days. Comparing it to realized moves reveals when options are pricing in too much (premium-selling regime) vs too little (premium-buying regime).
EVTC straddle price & implied vol
60 sessionsBars: at-the-money straddle price (30-day and 7-day) — the market's priced move. Line: 30-day at-the-money implied volatility (right axis).
Current EVTC Expected Move
30-Day Straddle
$4.05
7-Day Straddle
$2.85
30-Day ATM IV
48.2%
IV Rank
45%
Implied one-standard-deviation move through the next 30 days. Compare to EVTC's realized
move over the same window to gauge whether options are pricing in too much (premium-selling regime)
or too little (premium-buying regime). The
Expected Move Tracker ranks every symbol by
this measure.
EVTC Straddle Price — Last 60 Days
| Date | 30D Straddle | 7D Straddle | ATM IV | IV Rank |
|---|---|---|---|---|
| 20261111 | $4.05 | $2.85 | 48.2% | 45% |
| 20261110 | $5.12 | $2.65 | 57.3% | 62% |
| 20261109 | $4.45 | $2.45 | 33.1% | 15% |
| 20261106 | $4.95 | $1.75 | 54.5% | 57% |
| 20261105 | $4.05 | $2.62 | 44.8% | 38% |
| 20261104 | $2.12 | $2.12 | 43.8% | 36% |
| 20261103 | $5.07 | $5.07 | 69.3% | 86% |
| 20261102 | $3.45 | $3.45 | 56.3% | 60% |
| 20261030 | $4.93 | $4.93 | 50.2% | 48% |
| 20261029 | $5.78 | $5.78 | 74.5% | 96% |
| 20261028 | $4.95 | $4.95 | 68.7% | 85% |
| 20261027 | $5.05 | $5.05 | 65.1% | 78% |
| 20261026 | $5.00 | $5.00 | 65.0% | 78% |
| 20261023 | $6.20 | $6.20 | 53.4% | 55% |
| 20261022 | $2.83 | $2.83 | 45.3% | 39% |
| 20261021 | $4.83 | $4.83 | 57.5% | 63% |
| 20261020 | $3.45 | $3.45 | 44.7% | 37% |
| 20261019 | $5.92 | $5.92 | 76.4% | 100% |
| 20261016 | $4.90 | $2.50 | 38.8% | 27% |
| 20261015 | $3.52 | $1.35 | 42.1% | 34% |
| 20261014 | $5.60 | $1.03 | 69.7% | 91% |
| 20261013 | $4.90 | $1.15 | 29.9% | 9% |
| 20261012 | $4.05 | $0.90 | 45.7% | 41% |
| 20261009 | $5.10 | $0.85 | 50.5% | 51% |
| 20261008 | $4.90 | $0.90 | 42.1% | 34% |
| 20261007 | $5.22 | $2.25 | 59.1% | 69% |
| 20261006 | $3.88 | $1.45 | 41.8% | 33% |
| 20261005 | $3.75 | $1.52 | 43.5% | 37% |
| 20261002 | $5.08 | $5.08 | 37.6% | 25% |
| 20261001 | $4.95 | $4.95 | 39.3% | 28% |
| 20260930 | $5.05 | $5.05 | 52.4% | 55% |
| 20260929 | $2.83 | $2.83 | 40.3% | 30% |
| 20260928 | $3.45 | $3.45 | 48.3% | 47% |
| 20260925 | $2.88 | $2.88 | 41.6% | 33% |
| 20260924 | $2.88 | $2.88 | 39.0% | 28% |
| 20260923 | $2.77 | $2.77 | 45.9% | 42% |
| 20260922 | $2.90 | $2.90 | 38.4% | 26% |
| 20260921 | $2.90 | $2.90 | 38.7% | 27% |
| 20260918 | $2.48 | $2.82 | 36.6% | 23% |
| 20260917 | $1.80 | $2.50 | 39.1% | 28% |
| 20260916 | $2.55 | $2.77 | 39.3% | 23% |
| 20260915 | $2.20 | $2.60 | 38.3% | 22% |
| 20260914 | $1.98 | $2.60 | 27.8% | 4% |
| 20260911 | $2.38 | $1.25 | 35.0% | 16% |
| 20260910 | $2.50 | $1.07 | 36.9% | 19% |
| 20260909 | $2.40 | $3.15 | 34.9% | 16% |
| 20260908 | $2.15 | $2.67 | 34.5% | 15% |
| 20260904 | $2.08 | $4.80 | 25.6% | 0% |
| 20260903 | $2.23 | $4.80 | 30.8% | 8% |
| 20260902 | $2.97 | $2.97 | 31.9% | 10% |
| 20260901 | $4.80 | $4.80 | 40.1% | 24% |
| 20260831 | $2.38 | $2.38 | 53.7% | 48% |
| 20260828 | $4.25 | $4.25 | 46.6% | 35% |
| 20260827 | $4.80 | $4.80 | 28.3% | 4% |
| 20260826 | $4.80 | $4.80 | 27.0% | 2% |
| 20260825 | $3.62 | $3.62 | 27.8% | 3% |
| 20260824 | $3.67 | $3.67 | 30.7% | 8% |
| 20260821 | $3.58 | $2.65 | 36.8% | 19% |
| 20260820 | $4.90 | $0.95 | 50.5% | 42% |
| 20260819 | $4.80 | $3.50 | 25.9% | 0% |
More on EVTC
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.