EPAM Systems, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Expected move

±9.1%implied · report alone

127.72153.30

straddle ±11.7%

spot 140.51exp Nov 20ATM strike 140ATM straddle 19.35IV 72%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▼−15.29%—

quarterimplied−20%0+20%realized×

Q2 FY26—▼−15.29%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 5 report · est.

Bull2 of 4

3disclosed supplier and customer tiesSEC filings

3tracked funds holding the companyN-PORT · Jul 31 '26

Bear2 of 3

8 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

0.01%largest tracked fund weight within one tracked fund's assetsN-PORT · May 31 '26

AI captions · Oct 26 '26once per report · top 2 per case

EPAM report session

No linked exposure.

Oct 22impliedImplied move: ±12.9% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.