What move does the options market price into Par Technology's report?

Implied ±12.1%, either direction.

How often does Par Technology move more than the options market prices?

5 of the last 8 reports moved at least as far as the implied move.

PARNYSECalculating & Accounting Machines (No Electronic Computers)

Par Technology Corp (PAR) earnings date, market-implied expected move, and options open interest by expiry

18.96

+0.83 · +4.56%

post 18.96 +0.01%

After hours16:00 ETdelayed

Open18.33Volume641,501Mkt cap$749.9MEPS-1.77

Day18.33 – 19.6547%52-wk11.59 – 40.5425%

PAR

Par Technology Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±12.1%implied · straddle

16.7121.29

spot 19.00exp Nov 20ATM strike 19ATM straddle 2.70IV 85%

Nov 4 close

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

+4.03%

vs ±17.4% implied · ×0.23

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

21.00%

of PAR revenue · McDonald's

customerPAR 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+8.19%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

211 managers

Top fund weight

0.02%

PAR weight · IWM

N-PORTJun 30 '26

3 funds

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

Par Technology (PAR) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

5 of 8≥ implied

avg implied: ±13.1%
avg realized: ±12.4%

Nov 8 '24Nov 8 '24confirmed±10.2%▲+11.59%×1.14

Feb 28 '25Feb 28 '25confirmed±10.8%▲+13.18%×1.23

May 9 '25May 9 '25confirmed±9.0%▲+3.73%×0.41

Aug 8 '25Aug 8 '25confirmed±9.2%▼−19.47%×2.11

Q3 FY25Nov 6 '25confirmed±13.3%▲+16.58%×1.25

Q1 FY26Feb 26 '26confirmed±17.9%▼−27.03%×1.51

May 7 '26May 7 '26confirmed±16.8%▼−3.94%×0.24

Q2 FY26Aug 6 '26confirmed±17.4%▲+4.03%×0.23

quarterimplied−30%0+30%realized×

Q2 FY26±17.4%▲+4.03%×0.23

May '26±16.8%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 26 close

1.24OI · 4 expiries · Oct 26 closeP/C open interest · Nov 20 · first expiry after the report

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

1,468+1%Nov 2016d1,182+10%

5,3390%Dec 1844d0.2819,116−2%0.28

1,8760%Jan 1572d5.863200%5.86

2100%Apr 16163d5.0042+91%5.00

ExpiryPutsCallsP/C

Nov 2016d1,468+1%1,182+10%1.24

Dec 1844d5,3390%19,116−2%0.28

Jan 1572d1,8760%3200%5.86

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±12.1%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−12.66%as filednet margin · revenue +7.61% QoQ · +18.69% YoY

Revenue$133M+7.61%

Gross profit$57M42.41%+3.82%

Operating income−$13M−9.67%+7.09%

Pre-tax income−$16M−6.17%

Net income−$17M−12.66%−4.50%

Cost of revenue$77M+10.59%

Operating expenses$69M+1.60%

Tax$1M−11.23%

Other expense−$3M−260.28%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×2.72· ±6.5% vs ±2.4% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±6.5%4 of 11×2.72

NFPjobs report±3.3%4 of 10×1.40

PCEpersonal income & outlays±2.5%10 of 20×1.05

FOMCrate decision±2.2%12 of 24×0.93

GDPgross domestic product±2.1%12 of 20×0.88

CPIconsumer prices±2.1%6 of 11×0.86

CPROFcorporate profits±1.9%8 of 12×0.82

Bar = avg |move| to ±7% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

EPS -0.41 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.41	—
Q1 FY26	Feb 26 '26 · confirmed	-0.39	—
Q3 FY25	Nov 6 '25 · confirmed	-0.45	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod