File: CPAYFinancialsCLIPPED · 2026-11-05
CPAYCorpay
Sector benchmark XLF
447.00
+6.8%
±5.1%into Nov 20424.25–469.75±5.1%monthly424.25–469.75Pullback · —Knife · —Momentum · —DP short-vol · 56% ▾ easing
Price · 6 months · daily
6m high447.00
6m low325.81
Vol vs 20d avg3.8× · heavy
Off 52-wk high0.0%
CPAY dark pool FINRA · T+1
Short-vol ratio56% · easing
Off-exchange share40%
vs own 1-yr (z)-0.6
CPAY sector RS vs XLF
+13.9%vs XLF · 63 sessions
CPAY vs XLF · 3m+13.9%
CPAY vs XLF · 6m+31.1%
ratio of closes, rebased — a relative read, not a peer percentile
CPAY gamma profile CBOE delayed
Call wall430.00
Zero-gamma395.00
Put wall390.00
Spot vs zero-γ13.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
CPAY fundamentals SEC filings · TTM
P/Etrailing26x
P/Elast FY30x
P/E3-yr median23x
EPStrailing$17.11
EPSFY to Dec 2025$15.03
Revenue$5.0B · +20%
Income$1.1B · +8%
Margin43.7%
10-Q · filed 10 Aug 2026 · as of 2026-11-05
CPAY earnings reactions two-session move
5.3%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.3B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
CPAY dividends per share · Yahoo · SEC
No dividend.
CPAY gamma history nightly
25 Sep → 5 Nov · full history →
CPAY session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.09%−1.36 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (395.00) — dealer hedging dampens moves above it. The 430.00 call wall is the nearest-expiry ceiling heuristic; 390.00 is the floor. Options price ±5.1% into Nov 20. Dark-pool short volume at 56% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.