GPNNYSEServices-Business Services, NEC

Global Payments Inc (GPN) earnings date, market-implied expected move, and options open interest by expiry

96.85

−1.15 · −1.17%

Regular session14:26 ET

Open99.00Volume4.1MMkt cap$25.9BEPS-2.98Div yield1.02%

Day96.76 – 100.003%52-wk60.75 – 101.3289%

GPN

Global Payments Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

Next report

Last report

−0.87%

vs ±10.3% implied · ×0.08

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

22dPRTH · customerPRTH Deal Alert: Priority Technology's $8.05 per Share Take-Private Merger Triggers Investigation for Shareholders
36dUSIO · customerUsio Named by Harris Computer Corporation as a “Preferred Payments Service Provider”

News

Largest filed tie

13F top-10 QoQ

+7.55%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

799 managers

Top fund weight

0.26%

GPN weight · RSP

N-PORTJul 31 '26

9 funds

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

No upcoming report date for Global Payments (GPN). No implied move. 3 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

3 of 8≥ implied

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

Feb 13 '25Feb 13 '25confirmed±6.8%▼−4.32%×0.63

Apr 17 '25Apr 17 '25confirmed±2.8%▼−17.43%×6.21

May 6 '25May 6 '25confirmed±6.6%▲+0.04%×0.01

Aug 6 '25Aug 6 '25confirmed±7.4%▲+9.09%×1.23

Q3 FY25Nov 4 '25confirmed±13.2%▲+3.71%×0.28

Feb 18 '26Feb 18 '26confirmed±7.2%▲+16.47%×2.30

Q1 FY26May 6 '26confirmed±8.8%▲+0.23%×0.03

Q2 FY26Aug 5 '26confirmed±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

Implied vs realized

Positioning

OI · 5 expiries · Nov 3 close

1.86OI · 5 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

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

16,749+6%Nov 2016d8,983−1%

2,660+2%Dec 1844d0.318,489−2%0.31

8,8270%Jan 1572d0.3723,820−5%0.37

220+1%Feb 19107d0.30722+5%0.30

2,3580%Mar 19135d0.2011,5950%0.20

ExpiryPutsCallsP/C

Nov 2016d16,749+6%8,983−1%1.86

Dec 1844d2,660+2%8,489−2%0.31

Jan 1572d8,8270%23,820−5%0.37

Feb 19107d220+1%722+5%0.30

Mar 19135d2,3580%11,5950%0.20

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 filedQ2 FY26

0.87%as filednet margin · revenue +11.82% QoQ · +68.63% YoY

Revenue

$3.3B+11.82% QoQ

Gross profit

$2.0B+19.51% QoQ

61.04% margin

Operating income

$337M+2254.68% QoQ

10.15% margin

Pre-tax income

$104M+146.45% QoQ

Net income

$29M+101.63% QoQ

0.87% margin

Cost of revenue

$1.3B+1.59% QoQ

Operating expenses

$1.7B−1.28% QoQ

Other expense

$233M

Tax benefit

$5M

Revenue$3.3B+11.82%

Gross profit

$2.0B+19.51%

61.04% margin

Operating income

$337M+2254.68%

10.15% margin

Pre-tax income

$104M+146.45%

Net income

$29M+101.63%

0.87% margin

Cost of revenue

$1.3B+1.59%

Operating expenses

$1.7B−1.28%

Other expense

$233M

Tax benefit$5M

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 14:15 ET

Intraday

Event sensitivity

FOMC ×1.72· ±2.7% vs ±1.6% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.7%9 of 24×1.72

PPIproducer prices±2.6%7 of 10×1.64

NFPjobs report±1.8%3 of 10×1.17

GDPgross domestic product±1.6%10 of 19×1.00

PCEpersonal income & outlays±1.4%8 of 19×0.88

CPROFcorporate profits±1.4%7 of 12×0.87

CPIconsumer prices±1.2%1 of 10×0.75

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	0.05	—
Q1 FY26	May 6 '26 · confirmed	-6.59	—
Q3 FY25	Nov 4 '25 · confirmed	2.64	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod