VYXNYSECalculating & Accounting Machines (No Electronic Computers)

NCR Voyix Corp (VYX) earnings date, market-implied expected move, and options open interest by expiry

10.06

+0.63 · +6.63%

Regular session11:59 ET

Open9.49Volume4.0MMkt cap$1.3BP/E13.97EPS0.72

Day9.49 – 10.6648%52-wk6.02 – 12.0267%

VYX

NCR Voyix Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

Today

before open

est.Q3 FY26

Calendar

Next report

Last report

+15.08%

vs ±11.7% implied · ×1.29

shaded = implied · ▲▼ = realized

May 7 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+8.09%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

293 managers

Top fund weight

0.04%

VYX weight · IWM

N-PORTJun 30 '26

4 funds

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

NCR Voyix (VYX) is expected to report on Feb 11 before open (estimated date). No implied move. 2 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±12.5%
avg realized: ±7.6%

Aug 6 '24Aug 6 '24confirmed±14.6%▼−6.40%×0.44

Nov 7 '24Nov 7 '24confirmed±7.3%▼−0.14%×0.02

Feb 27 '25Feb 27 '25confirmed±12.1%▼−1.79%×0.15

May 8 '25May 8 '25confirmed±14.2%▲+16.11%×1.14

Aug 7 '25Aug 7 '25confirmed±9.2%▼−5.51%×0.60

Nov 6 '25Nov 6 '25confirmed±18.6%▼−6.47%×0.35

Q1 FY26Feb 26 '26confirmed±12.1%▼−9.35%×0.77

May 7 '26May 7 '26confirmed±11.7%▲+15.08%×1.29

quarterimplied−20%0+20%realized×

May '26±11.7%▲+15.08%×1.29

Q1 FY26±12.1%▼−9.35%×0.77

Nov '25±18.6%▼−6.47%×0.35

Aug '25±9.2%▼−5.51%×0.60

May '25±14.2%▲+16.11%×1.14

Feb '25±12.1%▼−1.79%×0.15

2 older reports

Nov '24±7.3%▼−0.14%×0.02

Aug '24±14.6%▼−6.40%×0.44

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

4.65OI · 4 expiries · Oct 28 closeP/C open interest · Apr 16 · first expiry after the report

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

116+1%Nov 2015d0.34346+1%0.34

7800%Dec 1843d0.0180,5230%0.01

9130%Jan 1571d0.118,1560%0.11

report · Feb 11 · before open · est.

1,5190%Apr 16162d3270%

ExpiryPutsCallsP/C

Nov 2015d116+1%346+1%0.34

Dec 1843d7800%80,5230%0.01

Jan 1571d9130%8,1560%0.11

report · Feb 11 · before open · est.

Apr 16162d1,5190%3270%4.65

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

4.45%as filednet margin · revenue +3.06% QoQ · −21.20% YoY

Revenue

$539M+3.06% QoQ

Gross profit

$177M+13.46% QoQ

32.84% margin

Operating income

$42M+200.00% QoQ

7.79% margin

Pre-tax income

$21M+1150.00% QoQ

Net income

$24M+1100.00% QoQ

4.45% margin

Cost of revenue

$362M−1.36% QoQ

Operating expenses

$135M−4.93% QoQ

SG&A $104M

R&D $31M

Other expense

$21M

Tax

$7M+800.00% QoQ

Revenue$539M+3.06%

Gross profit

$177M+13.46%

32.84% margin

Operating income

$42M+200.00%

7.79% margin

Pre-tax income

$21M+1150.00%

Net income

$24M+1100.00%

4.45% margin

Cost of revenue

$362M−1.36%

Operating expenses

$135M−4.93%

SG&A $104M

R&D $31M

Other expense

$21M

Tax$7M+800.00%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:45 ET

Intraday

Event sensitivity

PPI ×1.33· ±2.9% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.9%4 of 10×1.33

NFPjobs report±2.7%5 of 10×1.23

CPROFcorporate profits±2.5%10 of 12×1.12

GDPgross domestic product±2.3%12 of 19×1.03

PCEpersonal income & outlays±2.2%10 of 19×1.02

CPIconsumer prices±2.0%5 of 10×0.91

FOMCrate decision±1.8%9 of 24×0.84

Bar = avg |move| to ±3% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS 0.15 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.15	—
Q2 FY26	—	-0.01	—
Q1 FY26	Feb 26 '26 · confirmed	-0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod