ThetaPal ThetaPal

Finance, Insurance, And Real Estate / Financial Services

Dave Inc./DE

DAVE

$359.00

+$6.74 (+1.91%)

Price as of Oct 9, 2026 16:37 UTC

4.5 B

Market Cap (Mid Cap)

69%

IV Rank

76.4%

Implied Volatility

Nov 02

Next Earnings

Technical Signals as of Oct 7
Mixed
3 of 7

Trend

  • Above 20-day average $345.79
  • Above 50-day average $349.73
  • Above 200-day average $275.89 · +25.0%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) Down · 9d ago

Volume

  • Below-average volume 1.0x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.55

Bullish skew

Implied Volatility

76.4%

1% percentile

IV vs Realized

Options rich

30d HV 60.1%

Options Heat Map

Delta-risk grid for DAVE options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 115 sells
Date Insider Title Type Shares Value Since Trade
Sep 14, 2026 Carroll Brendan Sell 33,453 $53,525 +21987.5%
Sep 11, 2026 Carroll Brendan Sell 16,179 $25,725 +22126.4%
Sep 11, 2026 Beilman Kyle Other 40,000 $0 +0.8%
Sep 11, 2026 Wilk Jason Other 37,090 $0 +0.8%
Sep 10, 2026 Carroll Brendan Sell 15,359 $24,421 +22126.4%
Sep 04, 2026 Carroll Brendan Sell 300,000 $594,000 +17748.5%
Sep 02, 2026 Beilman Kyle Tax_withholding 3,748 $1,397,442 -5.2%
Sep 02, 2026 Wilk Jason Tax_withholding 7,809 $2,911,586 -5.2%
Jun 05, 2026 Preston Dan Sell 275 $71,453 +36.0%
Jun 05, 2026 Rozov Yadin Gift 2,200 $0 +36.8%

Track DAVE with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for DAVE and your entire portfolio.