FISV

FISERV INC

55.74^post−$0.04 (−0.07%)at close +$0.00 (+0.00%)

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as of 08:00:00 UTCnext report Oct 28 · 84d

Earnings Room‹ back to FISV

The report

fiscal Q3 2026 · from the company's notice

Oct 28before open84days out

Expected movement

market-implied · at the Aug 4 close

±19.9%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 55straddle 13.05ATM IV 49%× 0.85 straddle-to-rangespot 55.74

Blast radius

7 linked · N-PORT + EDGAR

If FISV moves ±19.9% 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 named by filings and their coefficient measured against two years of daily returns.

XLFfundState Street Financial Select Sector SPDR ETF0.43% of the fund0.08%RSPfundInvesco S&P 500 Equal Weight ETF0.21% of the fund0.04%VTVfundVanguard Value Index Fund0.11% of the fund0.02%SPYfundSPDR S&P 500 ETF Trust0.05% of the fund0.01%VOOfundVanguard 500 Index Fund0.05% of the fund0.01%IVVfundiShares Core S&P 500 ETF0.05% of the fund0.01%WFCcustomerWells Fargo Bank, National Association×0.16 · 501 days3.1%

Positioning

Butterfly Ladder

No options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.

The record

expected in pale · actual in full color

1/2reports moved further than the options market had pricedtypically ±6.4% realized vs ±9.7% priced

May 5 '26±8.2%→−8.8%×1.08

Feb 10 '26±11.2%→+4.1%×0.36

Oct 29 '25−44.0%

Jul 23 '25−13.8%

Apr 24 '25−18.5%

Feb 5 '25+7.2%

Oct 22 '24+1.3%

Jul 24 '24+2.5%

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

2-quarter memory

Q1 FY26 · reported 1.07 · rev $5.0B

record note

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