PAYNYSEServices-Business Services, NEC

Paymentus Holdings, Inc. (PAY) earnings date, market-implied expected move, and options open interest by expiry

32.80

+0.54 · +1.67%

post 32.80 0.00%

Closed16:00 ET

Open32.21Volume768,770Mkt cap$4.1BP/E48.96EPS0.67

Day32.15 – 32.9878%52-wk20.11 – 45.3150%

PAY

Paymentus Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

after close · in 10 days

est.Q3 FY26

Calendar

Next report

Last report

—

Linked news

6hUSB · customerU.S. Bancorp sells 1,000,000 depositary shares of Series P preferred
2dORCL · customerHere’s what just sent Oracle’s stock soaring
2dWMT · customerFTC demands Walmart, Uber, Delta and others hand over data on personalized pricing: Reuters

News

Largest filed tie

13F top-10 QoQ

+9.65%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

185 managers

Top fund weight

0.05%

PAY weight · IWM

N-PORTJun 30 '26

3 funds

Paymentus (PAY) is expected to report on Nov 9 after close (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Oct 16 close

1.23OI · 3 expiries · Oct 16 closeP/C open interest · Nov 20 · first expiry after the report

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

32+3%Nov 2021d260%

215+2%Dec 1849d1.17184−1%1.17

230%Mar 19140d0.03914+29%0.03

ExpiryPutsCallsP/C

Nov 2021d32+3%260%1.23

Dec 1849d215+2%184−1%1.17

Mar 19140d230%914+29%0.03

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

7.09%as filednet margin · revenue +0.64% QoQ · +28.80% YoY

Revenue

$361M+0.64% QoQ

Gross profit

$94M+9.37% QoQ

26.14% margin

Operating income

$33M+22.86% QoQ

9.04% margin

Pre-tax income

$36M+22.57% QoQ

Net income

$26M+22.40% QoQ

7.09% margin

Cost of revenue

$266M−2.12% QoQ

Operating expenses

$62M+3.37% QoQ

Marketing $33M

R&D $15M

SG&A $13M

Tax

$10M+23.01% QoQ

Other income

$3M+19.61% QoQ

Revenue$361M+0.64%

Gross profit

$94M+9.37%

26.14% margin

Operating income

$33M+22.86%

9.04% margin

Pre-tax income

$36M+22.57%

Net income

$26M+22.40%

7.09% margin

Cost of revenue

$266M−2.12%

Operating expenses

$62M+3.37%

Marketing $33M

R&D $15M

SG&A $13M

Other income$3M+19.61%

Tax$10M+23.01%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.15· ±2.7% vs ±2.4% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.7%5 of 11×1.15

FOMCrate decision±2.6%11 of 24×1.08

NFPjobs report±2.4%4 of 10×1.01

GDPgross domestic product±1.7%11 of 19×0.74

PCEpersonal income & outlays±1.7%9 of 19×0.71

CPROFcorporate profits±1.5%7 of 12×0.61

CPIconsumer prices±1.4%2 of 11×0.57

Bar = avg |move| to ±3% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

EPS 0.20 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	0.20	—
Q1 FY26	—	0.16	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod