| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/05/2026 | ±3.7% | -0.9% | over-priced |
| 05/08/2026 | ±4.8% | -1.3% | over-priced |
| 02/20/2026 | ±5.7% | +2.8% | over-priced |
| 11/04/2025 | ±4.2% | +3.7% | over-priced |
| 08/06/2025 | ±3.0% | +9.1% | under-priced |
| 05/06/2025 | ±3.1% | +0.0% | over-priced |
| 02/14/2025 | ±3.0% | +1.4% | over-priced |
| 10/31/2024 | ±3.3% | +0.4% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $0.05 | $3.3B | $13M |
| Q1 FY2026 | $-6.59 | $3.0B | $-1.8B |
| Q4 FY2025 | — | $1.3B | $218M |
| Q3 FY2025 | $2.64 | $2.0B | $635M |
Global Payments, Inc. (GPN) reports in 7 days, with the next report estimated for 11/04/2026. Across the last 8 reports, options priced an average ±3.8% earnings move while the stock actually moved 2.5% on average — the market has systematically over-priced GPN's earnings risk. Fundamentals into the print: EPS down 94.9% year-over-year, revenue up 69.7%. QuantLogix's live 5-factor engine currently reads GPN as a buy at 85/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →