Genpact Ltd · Brief

Next report

5 days

Nov 5 · after closeconfirmedQ3 FY26

Expected move

±4.5%implied · report alone

37.8541.39

straddle ±8.1%

spot 39.62exp Nov 20ATM strike 40ATM straddle 3.77IV 49%

Oct 30 closereport share · term structurethin chain

Expected move

—≥ implied

Q2 FY26—▼−5.17%—

quarterimplied−10%0+10%realized×

Q2 FY26—▼−5.17%—

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

Nov 5 report · confirmed

Bull2

475managers reporting a position in the latest quarterly filings13F · Jun 30 '26

43managers holding four fifths of reported value13F · Jun 30 '26

Bear2 of 3

−7.75%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

5 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

G report session

No linked exposure.

Oct 22impliedImplied move: ±11.2% into Nov 5 earnings (Oct 22 close).Source

Oct 8report dateEarnings date confirmed: Nov 5, after close.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.