FISV as of Nov 1 · 03:06 ET

FISVNasdaqServices-Business Services, NEC

Fiserv Inc · Brief

Next report

2 days

Nov 3 · before openconfirmedQ3 FY26

Earnings

Expected move

Inputs

±8.2%implied · report alone

45.9254.12

straddle ±9.0%

spot 50.02exp Nov 6ATM strike 50ATM straddle 5.30IV 96%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Oct 22 '24—▲+1.27%—

Feb 5 '25—▲+7.15%—

Apr 24 '25—▼−18.52%—

Jul 23 '25—▼−13.85%—

Q3 FY25—▼−44.04%—

Feb 10 '26±11.2%▲+4.07%×0.36

Q1 FY26±8.2%▼−8.80%×1.08

Q2 FY26—0.00%—

quarterimplied−45%0+45%realized×

Q2 FY26—0.00%—

Q1 FY26±8.2%▼−8.80%×1.08

Feb '26±11.2%▲+4.07%×0.36

Q3 FY25—▼−44.04%—

Jul '25—▼−13.85%—

Apr '25—▼−18.52%—

2 older reports

Feb '25—▲+7.15%—

Oct '24—▲+1.27%—

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

Bull & bear

Nov 3 report · confirmed

Bull2 of 4

+7.33%the ten largest reporting managers increased their aggregate reported shares over the quarter13F · Jun 30 '26

1,159managers reporting a position represent a broad institutional ownership base13F · Jun 30 '26

Bear2 of 3

10 of 24many of the largest reporting managers reduced their reported stake last quarter13F · Jun 30 '26

0.34%State Street Financial Select Sector SPDR ETF holds a modest asset share in FISVN-PORT · Jun 30 '26

AI captions · Oct 12 '26once per report · top 2 per case

Linked exposure

FISV report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 20impliedImplied move: ±9.2% into Nov 3 earnings (Oct 20 close).Source

Oct 5report dateEarnings date confirmed: Nov 3, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.