Shift4 Payments, Inc. · Brief

Next report

5 days

Nov 5 · before openest.Q3 FY26

Expected move

±12.5%implied · report alone

35.0245.04

straddle ±15.5%

spot 40.03exp Nov 20ATM strike 40ATM straddle 7.30IV 96%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▼−18.77%—

quarterimplied−20%0+20%realized×

Q2 FY26—▼−18.77%—

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

Nov 5 report · est.

Bull2

8disclosed supplier and customer relationships in SEC filingsSEC filings

368managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

10 of 24largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

−5.64%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

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

FOUR report session

No linked exposure.

Oct 22impliedImplied move: ±15.4% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.