GPN as of Oct 31 · 05:03 ET

GPNNYSEServices-Business Services, NEC

Global Payments Inc · Brief

Next report

3 days

Nov 3 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±8.8%implied · report alone

88.31105.37

straddle ±10.5%

spot 96.84exp Nov 20ATM strike 95ATM straddle 11.95IV 65%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±7.9%
avg realized: ±6.5%

Feb 13 '25±6.8%▼−4.32%×0.63

Apr 17 '25±2.8%▼−17.43%×6.21

May 6 '25±6.6%▲+0.04%×0.01

Aug 6 '25±7.4%▲+9.09%×1.23

Q3 FY25±13.2%▲+3.71%×0.28

Feb 18 '26±7.2%▲+16.47%×2.30

Q1 FY26±8.8%▲+0.23%×0.03

Q2 FY26±10.3%▼−0.87%×0.08

quarterimplied−20%0+20%realized×

Q2 FY26±10.3%▼−0.87%×0.08

Q1 FY26±8.8%▲+0.23%×0.03

Feb '26±7.2%▲+16.47%×2.30

Q3 FY25±13.2%▲+3.71%×0.28

Aug '25±7.4%▲+9.09%×1.23

May '25±6.6%▲+0.04%×0.01

2 older reports

Apr '25±2.8%▼−17.43%×6.21

Feb '25±6.8%▼−4.32%×0.63

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

Bull & bear

Nov 3 report · est.

Bull2 of 4

2customers disclosing GPN as a supplierSEC filings

9tracked funds holding GPNN-PORT · Aug 31 '26

Bear2 of 3

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

5 of 8recent reports where the move came in under the options-implied rangeEarnings history

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

GPN report session

Customers 1

PRTHPriority Technology Holdings×0.50

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 20impliedImplied move: ±9.3% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.