PEGANasdaqServices-Computer Processing & Data Preparation

Pegasystems Inc (PEGA) earnings date, market-implied expected move, and options open interest by expiry

34.84

+0.49 · +1.43%

Regular session09:47 ET

Open34.41Volume2.0MMkt cap$5.6BP/E19.36EPS1.80Div yield0.50%

Day34.33 – 34.81100%52-wk25.01 – 62.9026%

PEGA

Pegasystems Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 9

after close · in 97 days

est.Q4 FY26

Calendar

Next report

Last report

−2.90%

vs ±17.2% implied · ×0.17

shaded = implied · ▲▼ = realized

Oct 20 '26 · confirmed

Implied vs realized

Linked news

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News

Largest filed tie

13F top-10 QoQ

+9.70%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

438 managers

Top fund weight

0.07%

PEGA weight · MDY

N-PORTJun 30 '26

5 funds

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

Pegasystems (PEGA) is expected to report on Feb 9 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 21 '26confirmed—▲+3.11%—

Q3 FY26Oct 20 '26confirmed±17.2%▼−2.90%×0.17

quarterimplied−20%0+20%realized×

Q3 FY26±17.2%▼−2.90%×0.17

Q2 FY26—▲+3.11%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.79OI · 4 expiries · Oct 30 closeP/C open interest · Mar 19 · first expiry after the report

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

2,812−1%Nov 2016d0.743,791−6%0.74

952−4%Dec 1844d0.761,2530%0.76

5700%Jan 1572d0.252,2400%0.25

report · Feb 9 · after close · est.

5250%Mar 19135d6620%

ExpiryPutsCallsP/C

Nov 2016d2,812−1%3,791−6%0.74

Dec 1844d952−4%1,2530%0.76

Jan 1572d5700%2,2400%0.25

report · Feb 9 · after close · est.

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

as filedQ3 FY26

3.58%as filednet margin · revenue −6.50% QoQ · +3.15% YoY

Revenue

$393M−6.50% QoQ

Gross profit

$290M−7.41% QoQ

73.60% margin

Operating income

$15M−10.67% QoQ

3.78% margin

Pre-tax income

$18M−3.97% QoQ

Net income

$14M+5.68% QoQ

3.58% margin

Cost of revenue

$104M−3.87% QoQ

Operating expenses

$275M−7.23% QoQ

Marketing $144M

R&D $74M

SG&A $39M

Other operating $18M

Tax

$4M−28.83% QoQ

Other income

$3M+55.41% QoQ

Revenue$393M−6.50%

Gross profit

$290M−7.41%

73.60% margin

Operating income

$15M−10.67%

3.78% margin

Pre-tax income

$18M−3.97%

Net income

$14M+5.68%

3.58% margin

Cost of revenue

$104M−3.87%

Operating expenses

$275M−7.23%

Marketing $144M

R&D $74M

SG&A $39M

Other income$3M+55.41%

Tax$4M−28.83%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 09:45 ET

Intraday

Event sensitivity

CPI ×1.49· ±3.1% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.1%3 of 10×1.49

PPIproducer prices±2.5%4 of 10×1.23

NFPjobs report±2.5%1 of 10×1.21

PCEpersonal income & outlays±2.1%13 of 19×1.02

CPROFcorporate profits±2.0%7 of 12×0.98

FOMCrate decision±1.9%12 of 24×0.94

GDPgross domestic product±1.8%11 of 19×0.86

Bar = avg |move| to ±4% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 0.08 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 20 '26 · confirmed	0.08	—
Q2 FY26	Jul 21 '26 · confirmed	0.08	—
Q1 FY26	—	0.18	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod