File: PAYXIndustrials · Large capCLIPPED · 2026-11-05
PAYXPaychex
Mkt cap $36B
Sector benchmark XLI
Sector benchmark XLI
119.50
+0.7%
±6.0%into Nov 20112.35–126.65±6.0%monthly112.35–126.65Pullback · CandidateKnife · WatchingMomentum · —DP short-vol · 64% ▴ above 20d
Price · 6 months · daily
6m high127.34
6m low88.83
Vol vs 20d avg1.3×
Off 52-wk high-6.2%
PAYX dark pool FINRA · T+1
24Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio64% · above 20d
Off-exchange share38%
vs own 1-yr (z)0.7
PAYX sector RS vs XLI
+13.5%vs XLI · 63 sessions
PAYX vs XLI · 3m+13.5%
PAYX vs XLI · 6m+37.5%
ratio of closes, rebased — a relative read, not a peer percentile
PAYX gamma profile CBOE delayed
Call wall130.00
Zero-gamma112.50
Put wall110.00
Spot vs zero-γ6.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
PAYX fundamentals SEC filings · TTM
P/Etrailing24x
P/Elast FY24x
P/E3-yr median27x
EPStrailing$5.06
EPSFY to May 2026$4.89
Revenue$6.6B · +14%
Income$1.8B · +12%
Margin39.2%
10-Q · filed 24 Sep 2026 · as of 2026-11-05
PAYX earnings reactions two-session move
4.2%typical move
Dec 2023 → Sep 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.8B
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
FY27 Q1
P/E history
PriceP/E3-yr median
PAYX dividends per share · Yahoo · SEC
Yield4.8%
Payout90%
Cash payout81%
Growth+10% · +11%/yr
Years of growth12
Shareholder yield4.9%
Paidtrailing 12m$5.73
Last paid$1.19 · ex 26 Oct 2026
Dividend history
RegularTo date
$4.65
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
PAYX gamma history nightly
25 Sep → 5 Nov · full history →
PAYX session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.98%−0.04 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 (112.50) — dealer hedging dampens moves above it. The 130.00 call wall is the nearest-expiry ceiling heuristic; 110.00 is the floor. Options price ±6.0% into Nov 20. Dark-pool short volume at 64% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 14. The falling-knife screen has it watching after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.