FIS

Fidelity National Information Services, Inc.

43.50^post−$0.76 (−1.72%)at close +$0.00 (+0.00%)

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as of 23:50:49 UTCnext report Nov 4 · 91d

Earnings Room‹ back to FIS

The report

reported · awaiting the session that absorbs it

Aug 4before the opennext Nov 4

Reported yesterday, before the openThe market priced ±6.1% into it; the session that absorbs it hasn't closed yet

The reaction

Loading the session…

Expected movement · next report

market-implied · at the Aug 4 close

±16.6%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Dec 18 · first after the reportATM strike 42.5straddle 8.50ATM IV 40%× 0.85 straddle-to-rangespot 43.50

Blast radius

6 linked · N-PORT + EDGAR

If FIS moves ±16.6% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.

XLFfundState Street Financial Select Sector SPDR ETF0.34% of the fund0.06%RSPfundInvesco S&P 500 Equal Weight ETF0.18% of the fund0.03%VTVfundVanguard Value Index Fund0.10% of the fund0.02%SPYfundSPDR S&P 500 ETF Trust0.04% of the fund0.01%VOOfundVanguard 500 Index Fund0.04% of the fund0.01%IVVfundiShares Core S&P 500 ETF0.04% of the fund0.01%

Positioning

10 expiries · as of the Aug 3 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI

Expiry

OICallsOI Δ

first

2.9k

Jul 31

1d · Jul 30

1.9k

first

▲ +4%

1.3k

Aug 7

2.4k

▲ +315%

▲ +30%

443

Aug 14

11d

685

▲ +11%

first

944

Aug 21

22d · Jul 30

4.0k

first

▲ +0%

Aug 28

25d

216

▲ +0%

▲ +13%

Sep 4

32d

▲ +33%

first

Sep 11

39d

first

▲ +16%

2.3k

Sep 18

46d

9.1k

▲ +0%

1.3k

Dec 18

137d

1.6k

▲ +1%

▲ +0%

2.0k

Jan 15

165d

4.0k

▲ +0%

The record

expected in pale · actual in full color

4/8reports moved further than the options market had pricedtypically ±5.6% realized vs ±5.4% priced

May 8 '26±5.8%→−8.0%×1.38

Feb 24 '26±7.3%→+1.4%×0.19

Nov 5 '25±5.9%→+2.5%×0.43

Aug 5 '25±5.3%→−8.5%×1.60

May 6 '25±4.7%→−3.1%×0.65

Apr 17 '25±2.5%→+8.7%×3.43

Feb 11 '25±4.5%→−11.5%×2.53

pale = implied the day beforeink = the next day's close× = realized ÷ implied

2-quarter memory

Q2 FY26 · reported 0.45 · rev $3.4B

record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.