What move does the options market price into Paycom Software's report?

Implied ±8.0%, either direction.

PAYCNYSEServices-Prepackaged Software

Paycom Software, Inc. (PAYC) earnings date, market-implied expected move, and options open interest by expiry

262.47

Closed16:00 ET

Open262.85Volume668,761Mkt cap$11.9BP/E27.80EPS9.44Div yield0.57%

Day259.89 – 265.7844%52-wk104.16 – 275.2293%

PAYC

Paycom Software, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.0%implied · report alone

243.09285.31

straddle ±10.1%

spot 264.20exp Nov 20ATM strike 260ATM straddle 31.50IV 62%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 4

after close · in 4 days

est.Q3 FY26

Calendar

Next report

Last report

+23.55%

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−11.39%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

600 managers

Top fund weight

0.01%

PAYC weight · VTI

N-PORTJun 30 '26

2 funds

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

Paycom Software (PAYC) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 5 '26confirmed—▲+23.55%—

quarterimplied−25%0+25%realized×

Q2 FY26—▲+23.55%—

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 23 close

0.80OI · 4 expiries · Oct 23 closeP/C open interest · Nov 20 · first expiry after the report

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

1,438+12%Nov 2020d1,796+49%

1,844+5%Dec 1848d1.091,692+3%1.09

3,780+2%Jan 1576d1.542,452+15%1.54

796+2%Feb 19111d1.25637+13%1.25

ExpiryPutsCallsP/C

Nov 2020d1,438+12%1,796+49%0.80

Dec 1848d1,844+5%1,692+3%1.09

Jan 1576d3,780+2%2,452+15%1.54

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

Positioning

Linked exposure

scenario · straddle±10.1%

Funds 2

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

20.22%as filednet margin · revenue −7.12% QoQ · +9.84% YoY

Revenue

$531M−7.12% QoQ

Gross profit

$442M−8.77% QoQ

83.23% margin

Operating income

$169M−19.84% QoQ

31.72% margin

Pre-tax income

$157M−27.12% QoQ

Net income

$107M−31.02% QoQ

20.22% margin

Cost of revenue

$89M+2.06% QoQ

Operating expenses

$274M−0.29% QoQ

Marketing $119M

SG&A $77M

R&D $52M

Other operating $26M

Other expense

$12M

Tax

$50M−16.81% QoQ

Revenue$531M−7.12%

Gross profit

$442M−8.77%

83.23% margin

Operating income

$169M−19.84%

31.72% margin

Pre-tax income

$157M−27.12%

Net income

$107M−31.02%

20.22% margin

Cost of revenue

$89M+2.06%

Operating expenses

$274M−0.29%

Marketing $119M

SG&A $77M

R&D $52M

Other expense

$12M

Tax$50M−16.81%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×2.20· ±3.8% vs ±1.7% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.8%12 of 24×2.20

PPIproducer prices±2.2%6 of 11×1.27

NFPjobs report±1.9%3 of 10×1.08

GDPgross domestic product±1.7%5 of 19×1.00

CPROFcorporate profits±1.7%5 of 12×0.99

PCEpersonal income & outlays±1.7%9 of 19×0.97

CPIconsumer prices±1.4%4 of 11×0.79

Bar = avg |move| to ±4% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 2.34 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	2.34	—
Q1 FY26	—	3.04	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod