File: GPNFinancials · Large capCLIPPED · 2026-11-05
GPNGlobal Payments
Mkt cap $19B
Sector benchmark XLF
Sector benchmark XLF
94.98
−1.2%
±7.9%into Nov 2087.50–102.46±7.9%monthly87.50–102.46Pullback · CandidateKnife · WatchingMomentum · —DP short-vol · 43% ▾ easing
Price · 6 months · daily
6m high99.63
6m low62.23
Vol vs 20d avg1.2×
Off 52-wk high-4.7%
GPN dark pool FINRA · T+1
16Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio43% · easing
Off-exchange share39%
vs own 1-yr (z)-0.4
GPN sector RS vs XLF
+10.5%vs XLF · 63 sessions
GPN vs XLF · 3m+10.5%
GPN vs XLF · 6m+21.9%
ratio of closes, rebased — a relative read, not a peer percentile
GPN gamma profile CBOE delayed
Call wall100.00
Zero-gamma93.75
Put wall90.00
Spot vs zero-γ1.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
GPN fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY16x
P/E3-yr median18x
EPStrailing−$3.46
EPSFY to Dec 2025$5.79
Revenue$10.2B · +43%
Income−$934.2M · −165%
Margin12.8%
10-Q · filed 5 Aug 2026 · as of 2026-11-05
GPN earnings reactions two-session move
3.8%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$3.3B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
GPN dividends per share · Yahoo · SEC
Yield1.1%
Payoutn/m
Cash payout31%
Growth+0.0% · +11%/yr
Years of growth0
Shareholder yield7.4%
Paidtrailing 12m$1.00
Last paid$0.25 · ex 11 Sep 2026
Dividend history
RegularTo date
$1.00
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
GPN gamma history nightly
25 Sep → 5 Nov · full history →
GPN session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.87%−2.12 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 (93.75) — dealer hedging dampens moves above it. The 100.00 call wall is the nearest-expiry ceiling heuristic; 90.00 is the floor. Options price ±7.9% into Nov 20. Dark-pool short volume at 43% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 30. The falling-knife screen has it watching after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.