What move does the options market price into Payoneer Global's report?

Implied ±5.1%, either direction.

How often does Payoneer Global move more than the options market prices?

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

PAYONasdaqServices-Business Services, NEC

Payoneer Global Inc. (PAYO) earnings date, market-implied expected move, and options open interest by expiry

7.13

Closed16:00 ET

Open7.13Volume2.8MMkt cap$2.4BP/E50.95EPS0.14

Day7.11 – 7.1553%52-wk4.08 – 7.1998%

PAYO

Payoneer Global Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±5.1%implied · straddle

6.797.51

spot 7.15exp Nov 20ATM strike 7ATM straddle 0.43IV 30%

Oct 30 close

Expected move

Inputs

Next report

Nov 5

before open · in 4 days

confirmedQ3 FY26

Calendar

Next report

Last report

−0.14%

vs ±4.2% implied · ×0.03

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

21.00%

of PAYO revenue · Amazon marketplaces

customerPAYO 10-K

Largest filed tie

13F top-10 QoQ

+4.21%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

300 managers

Top fund weight

0.06%

PAYO weight · IWM

N-PORTJun 30 '26

4 funds

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

Payoneer Global (PAYO) reports on Nov 5 before open (confirmed date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±13.7%
avg realized: ±11.5%

Nov 5 '24Nov 5 '24confirmed±10.1%▲+20.89%×2.07

Feb 27 '25Feb 27 '25confirmed±16.7%▼−14.73%×0.88

May 7 '25May 7 '25confirmed±13.2%▼−13.60%×1.03

Aug 6 '25Aug 6 '25confirmed±17.0%▲+14.15%×0.83

Q3 FY25Nov 5 '25confirmed±11.2%▼−5.53%×0.49

Q1 FY26Feb 26 '26confirmed±23.8%▼−18.51%×0.78

May 7 '26May 7 '26confirmed±13.3%▲+4.12%×0.31

Q2 FY26Aug 6 '26confirmed±4.2%▼−0.14%×0.03

quarterimplied−25%0+25%realized×

Q2 FY26±4.2%▼−0.14%×0.03

May '26±13.3%

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

0.05OI · 4 expiries · Oct 23 closeP/C open interest · Nov 20 · first expiry after the report

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

140+3%Nov 2019d2,8670%

0—Dec 1847d—0——

4540%Jan 1575d0.085,9910%0.08

70%Feb 19110d0.09780%0.09

ExpiryPutsCallsP/C

Nov 2019d140+3%2,8670%0.05

Dec 1847d0—0——

Jan 1575d4540%5,9910%0.08

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

Positioning

Linked exposure

scenario · straddle±5.1%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Suppliers 1

MA±0.8%×0.15

Customers 1

AMZN±1.1%×0.22

Dashed = straddle · × = co-movement · max 500dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−0.89%as filednet margin · revenue +4.84% QoQ · +5.24% YoY

Revenue$274M+4.84%

Gross profit$274M100.00%+4.84%

Operating income$17M6.17%−43.60%

Pre-tax income$6M−78.39%

Net income−$2M−0.89%−112.45%

Cost of revenue$0—

Operating expenses$257M+11.12%

Tax$9M−9.27%

Other expense−$11M−1208.13%

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

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

GDP ×1.28· ±2.3% vs ±1.8% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±2.3%10 of 19×1.28

Payoneer Global Inc. (PAYO) earnings date, market-implied expected move, and options open interest by expiry

Implied vs realized

Implied vs realized

Positioning

Positioning

Linked exposure

Linked exposure

Revenue flow

Revenue flow

Intraday

Intraday

Event sensitivity

Payoneer Global Inc. (PAYO) earnings date, market-implied expected move, and options open interest by expiry

Implied vs realized

Positioning

Event sensitivity

Earnings history

Methodology

Revenue flow

Intraday

Linked exposure

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.01	—
Q1 FY26	Feb 26 '26 · confirmed	0.06	—
Q3 FY25	Nov 5 '25 · confirmed	0.04	—