FISVNasdaqServices-Business Services, NEC

Fiserv Inc (FISV) earnings date, market-implied expected move, and options open interest by expiry

62.05

pre 61.66 −0.63%

Pre-market04:18 ETdelayed

Open61.75Volume16.5MMkt cap$33.0BEPS-7.40

Day61.66 – 61.750%52-wk43.87 – 70.4167%

FISV

Fiserv Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 9

before open · in 96 days

est.Q4 FY26

Calendar

Next report

Last report

+12.46%

vs ±7.9% implied · ×1.57

shaded = implied · ▲▼ = realized

Nov 3 '26 · confirmed

Implied vs realized

Linked news

1dTD · customerTD Bank Group Provides Insurance Catastrophe Information
6dFSLR · supplierFirst Solar posts net income of $571,063 for three months ended Sept. 30, 2026
6dWFC · customerWells Fargo to Present at the BancAnalysts Association of Boston Conference

News

Largest filed tie

13F top-10 QoQ

+7.33%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

1,159 managers

Top fund weight

0.34%

FISV weight · XLF

N-PORTJun 30 '26

9 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Fiserv (FISV) is expected to report on Feb 9 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Feb 5 '25Feb 5 '25confirmed—▲+7.15%—

Apr 24 '25Apr 24 '25confirmed—▼−18.52%—

Jul 23 '25Jul 23 '25confirmed—▼−13.85%—

Q3 FY25Oct 29 '25confirmed—▼−44.04%—

Feb 10 '26Feb 10 '26confirmed±11.2%▲+4.07%×0.36

Q1 FY26May 5 '26confirmed±8.2%▼−8.80%×1.08

Q2 FY26Aug 6 '26confirmed—0.00%—

Q3 FY26Nov 3 '26confirmed±7.9%▲+12.46%×1.57

quarterimplied−45%0+45%realized×

Q3 FY26±7.9%▲+12.46%×1.57

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%—

2 older reports

Apr '25—▼−18.52%—

Feb '25—▲+7.15%—

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

Implied vs realized

Positioning

OI · 9 expiries · Nov 4 close

0.83OI · 9 expiries · Nov 4 closeP/C open interest · Mar 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

6 nearer expiries

16,892+535%Nov 61d1.719,895+109%1.71

2,133+47%Nov 138d0.782,729+63%0.78

5,728+11%Nov 2015d0.2919,623+1%0.29

13,653+1%Nov 2722d7.491,824+263%7.49

314+492%Dec 429d0.34923+2151%0.34

0—Dec 1136d—0——

17,500−6%Dec 1843d0.8021,8050%0.80

19,1250%Jan 1571d0.3752,316+3%0.37

report · Feb 9 · before open · est.

ExpiryPutsCallsP/C

6 nearer expiries

Nov 61d16,892+535%9,895+109%1.71

Nov 138d2,133+47%2,729+63%0.78

Nov 2015d5,728+11%19,623

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

−114.30%as filednet margin · revenue −1.81% QoQ · −1.27% YoY

Revenue$5.2B−1.81%

Gross profit$2.8B53.06%−4.83%

Operating income−$5.5B−105.74%−641.28%

Pre-tax income−$5.8B−848.65%

Net income−$5.9B−114.30%−1042.70%

Cost of revenue$2.4B+1.84%

Operating expenses$8.3B+338.42%

Tax$137M−12.18%

Other expense−$308M−28.33%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 04:15 ET

Intraday

Event sensitivity

FOMC ×2.09· ±2.9% vs ±1.4% · 25 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.9%12 of 25×2.09

PPIproducer prices±2.0%8 of 11×1.45

NFPjobs report±1.9%3 of 10×1.37

CPIconsumer prices±1.8%3 of 11×1.32

GDPgross domestic product±1.0%9 of 20×0.75

PCEpersonal income & outlays±1.0%13 of 20×0.73

CPROFcorporate profits±0.9%4 of 12×0.64

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS -11.17 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 3 '26 · confirmed	-11.17	—
Q2 FY26	Aug 6 '26 · confirmed	1.17	—
Q1 FY26	May 5 '26 · confirmed	1.07	—
Q3 FY25	Oct 29 '25 · confirmed	1.46	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod