PCTYNasdaqServices-Prepackaged Software

Paylocity Holding Corp (PCTY) earnings date, market-implied expected move, and options open interest by expiry

172.60

pre 173.79 +1.56%

Pre-market07:08 ETdelayed

Open171.80Volume669,026Mkt cap$9.1BP/E34.83EPS4.99

Day171.80 – 174.0090%52-wk92.99 – 178.5394%

PCTY

Paylocity Holding Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

Next report

Last report

+3.13%

vs ±9.1% implied · ×0.34

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Linked news

8dUPS · supplierUPS beats quarterly expectations, raises full-year guidance again

News

Largest filed tie

13F top-10 QoQ

+4.08%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

467 managers

Top fund weight

0.12%

PCTY weight · MDY

N-PORTJun 30 '26

3 funds

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

Paylocity (PCTY) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q4 FY26Aug 4 '26confirmed±9.1%▲+3.13%×0.34

quarterimplied−10%0+10%realized×

Q4 FY26±9.1%▲+3.13%×0.34

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

0.12OI · 3 expiries · Nov 2 closeP/C open interest · Nov 20 · first expiry after the report

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

179+1%Nov 2016d1,5160%

50%Dec 1844d0.0958+7%0.09

1820%Feb 19107d0.58313+1%0.58

ExpiryPutsCallsP/C

Nov 2016d179+1%1,5160%0.12

Dec 1844d50%58+7%0.09

Feb 19107d1820%313+1%0.58

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

derived from FYQ4 FY26

13.56%derived from FYnet margin · revenue −11.46% QoQ · +10.98% YoY

Revenue

$445M−11.46% QoQ

Gross profit

$300M−17.29% QoQ

67.54% margin

Operating income

$84M−46.22% QoQ

18.98% margin

Pre-tax income

$85M−45.76% QoQ

Net income

$60M−45.80% QoQ

13.56% margin

Cost of revenue

$144M+3.78% QoQ

Operating expenses

$216M+4.73% QoQ

Marketing $104M

SG&A $57M

R&D $56M

Tax

$25M−45.68% QoQ

Other income

$753,000+1176.27% QoQ

Revenue$445M−11.46%

Gross profit

$300M−17.29%

67.54% margin

Operating income

$84M−46.22%

18.98% margin

Pre-tax income

$85M−45.76%

Net income

$60M−45.80%

13.56% margin

Cost of revenue

$144M+3.78%

Operating expenses

$216M+4.73%

Marketing $104M

SG&A $57M

R&D $56M

Other income$753,000+1176.27%

Tax$25M−45.68%

flow · deduction · inflow · signed % = QoQDerived: FY − Q1–Q3 · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 07:00 ET

Intraday

Event sensitivity

PPI ×1.48· ±2.4% vs ±1.7% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.4%3 of 10×1.48

FOMCrate decision±2.3%6 of 24×1.40

NFPjobs report±2.1%5 of 10×1.29

CPROFcorporate profits±2.1%4 of 12×1.26

GDPgross domestic product±1.8%4 of 19×1.10

PCEpersonal income & outlays±1.7%8 of 19×1.01

CPIconsumer prices±1.3%3 of 10×0.80

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 1.09 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Aug 4 '26 · confirmed	1.09	—
Q3 FY26	—	2.05	—
Q2 FY26	—	0.92	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod