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

Implied ±13.8%, either direction.

How often does Paysign move more than the options market prices?

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

PAYSNasdaqServices-Business Services, NEC

Paysign, Inc. (PAYS) earnings date, market-implied expected move, and options open interest by expiry

15.14

+0.74 · +5.14%

post 15.35 +1.39%

Closed16:33 ET

Open14.49Volume932,184Mkt cap$854.3MP/E54.82EPS0.28

Day14.41 – 15.35100%52-wk3.08 – 16.1594%

PAYS

Paysign, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±13.8%implied · report alone

8Q avg ±15.1%·×0.92·fair

13.0417.22

straddle ±16.6%

spot 15.13exp Nov 20ATM strike 15ATM straddle 2.95IV 113%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 11

after close · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

+29.30%

vs ±16.7% implied · ×1.75

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+8.85%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

132 managers

Top fund weight

0.01%

PAYS weight · IWM

N-PORTJun 30 '26

3 funds

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

Paysign (PAYS) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±19.9%
avg realized: ±15.1%

Nov 5 '24Nov 5 '24confirmed±25.8%▲+6.01%×0.23

Mar 25 '25Mar 25 '25confirmed±12.9%▼−8.47%×0.66

May 8 '25May 8 '25confirmed±9.6%▲+1.48%×0.15

Aug 5 '25Aug 5 '25confirmed±16.8%▼−26.69%×1.59

Q3 FY25Nov 12 '25confirmed±13.5%0.00%×0.00

Q1 FY26Mar 24 '26confirmed±47.0%▲+36.60%×0.78

May 12 '26May 12 '26confirmed±16.7%▼−12.33%×0.74

Q2 FY26Aug 5 '26confirmed±16.7%▲+29.30%×1.75

quarterimplied−50%0+50%realized×

Q2 FY26±16.7%▲+29.30%×1.75

May '26±16.7%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.18OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

165+43%Nov 2017d893−4%

1,4810%Dec 1845d0.344,3330%0.34

41+32%Mar 19136d0.022,222+132%0.02

ExpiryPutsCallsP/C

Nov 2017d165+43%893−4%0.18

Dec 1845d1,4810%4,3330%0.34

Mar 19136d41+32%2,222+132%0.02

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

Positioning

Linked exposure

scenario · straddle±16.6%

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

23.92%as filednet margin · revenue +0.76% QoQ · +48.08% YoY

Revenue

$28M+0.76% QoQ

Gross profit

$18M−1.77% QoQ

63.35% margin

Operating income

$7M+5.14% QoQ

24.82% margin

Pre-tax income

$8M+5.84% QoQ

Net income

$7M+24.23% QoQ

23.92% margin

Cost of revenue

$10M+5.45% QoQ

Operating expenses

$11M−5.75% QoQ

SG&A $9M

Depreciation $2M

Tax

$1M−43.42% QoQ

Other income

$894,203+11.65% QoQ

Revenue$28M+0.76%

Gross profit

$18M−1.77%

63.35% margin

Operating income

$7M+5.14%

24.82% margin

Pre-tax income

$8M+5.84%

Net income

$7M+24.23%

23.92% margin

Cost of revenue

$10M+5.45%

Operating expenses

$11M−5.75%

SG&A $9M

Depreciation $2M

Other income$894,203+11.65%

Tax$1M−43.42%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:30 ET

Intraday

Event sensitivity

CPROF ×1.24· ±3.5% vs ±2.9% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±3.5%6 of 12×1.24

PPIproducer prices±3.2%2 of 10×1.12

GDPgross domestic product±2.6%7 of 19×0.90

FOMCrate decision±2.5%11 of 24×0.89

NFPjobs report±2.4%4 of 10×0.84

CPIconsumer prices±2.3%4 of 10×0.80

PCEpersonal income & outlays±2.2%9 of 19×0.75

Bar = avg |move| to ±4% · tick = ±2.9% avg day · ×base = |move| ÷ ±2.9% · min 6 releases

Earnings history

EPS 0.11 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	0.11	—
Q1 FY26	Mar 24 '26 · confirmed	0.09	—
Q3 FY25	Nov 12 '25 · confirmed	0.04	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod