PAYS as of Nov 1 · 10:26 ET
PAYSNasdaqServices-Business Services, NEC

Paysign, Inc. · Brief

Next report

10 days

Nov 11 · after closeest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±19.9%
avg realized
±15.1%
Nov 5 '24±25.8%▲+6.01%×0.23
Mar 25 '25±12.9%▼−8.47%×0.66
May 8 '25±9.6%▲+1.48%×0.15
Aug 5 '25±16.8%▼−26.69%×1.59
Q3 FY25±13.5%0.00%×0.00
Q1 FY26±47.0%▲+36.60%×0.78
May 12 '26±16.7%▼−12.33%×0.74
Q2 FY26±16.7%▲+29.30%×1.75
quarterimplied−50%0+50%realized×
Q2 FY26±16.7%▲+29.30%×1.75
May '26±16.7%▼−12.33%×0.74
Q1 FY26±47.0%▲+36.60%×0.78
Q3 FY25±13.5%0.00%×0.00
Aug '25±16.8%▼−26.69%×1.59
May '25±9.6%▲+1.48%×0.15
2 older reports
Mar '25±12.9%▼−8.47%×0.66
Nov '24±25.8%▲+6.01%×0.23
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 11 report · est.

Bull2

132managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+8.85%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

3tracked funds holding PAYSN-PORT · Aug 31 '26
23managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

PAYS report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±17.2% into Nov 11 earnings (Oct 28 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.