ThetaPal ThetaPal

Services / Services – Computer Programming And Data Processing

Gen Digital Inc.

GEN

$28.26

+$0.10 (+0.36%)

Price as of Aug 4, 2026 23:49 UTC

14 B

Market Cap (Large Cap)

60%

IV Rank

48.2%

Implied Volatility

Aug 05

Next Earnings

Technical Signals as of Aug 3
Mixed
3 of 7

Trend

  • Above 20-day average $26.58
  • Above 50-day average $25.40
  • Above 200-day average $25.49 · +10.5%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200)
  • Momentum cross (20/50) 53d 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

0.00

Bullish skew

Implied Volatility

48.2%

1% percentile

IV vs Realized

Options rich

20d HV 43.9%

Options Heat Map

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

Loading option chain data...

Insider Trades

3 buys 5 sells
Date Insider Title Type Shares Value
Jun 10, 2026 Vlcek Ondrej Sell 100,000 $2,478,300
Jun 10, 2026 Vlcek Ondrej Other 100,000 $2,478,300
Jun 04, 2026 Chrystal John C Buy 3,000 $81,171
Jun 04, 2026 Chrystal John C Other 3,000 $81,171
Jun 01, 2026 Vlcek Ondrej Tax_withholding 128 $3,553
Jun 01, 2026 Vlcek Ondrej Other 128 $3,553
May 08, 2026 DERSE NATALIE MARIE Grant 135,118 $0
May 08, 2026 KO BRYAN SEUK Grant 135,118 $0
May 08, 2026 Pilette Vincent Grant 498,896 $0
May 08, 2026 DERSE NATALIE MARIE Other 135,118 $0

Politician Trades in GEN

Date Politician Party Type Amount
Apr 14, 2026 Gil Cisneros D Purchase $1K-$15K
Apr 14, 2026 Gilbert Cisneros Purchase $1K-$15K
Mar 30, 2026 Ro Khanna D Sale $1K-$15K
Mar 23, 2026 Ro Khanna D Sale $1K-$15K
Feb 17, 2026 Ro Khanna D Purchase $1K-$15K
Feb 05, 2026 Ro Khanna D Sale $1K-$15K
Oct 22, 2025 Julie Johnson D Sale $1K-$15K
Sep 23, 2025 Val Hoyle D Sale $1K-$15K
Sep 23, 2025 Val Hoyle D Sale $1K-$15K
Apr 23, 2025 Ro Khanna D Sale $1K-$15K

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Jul 30, 2026 Q1 2027 $0.70
Mar 31, 2026 Q4 2026 $0.66 $0.67 +2.0% Beat
Dec 31, 2025 Q3 2026 $0.64 $0.64 +0.3% Beat
Sep 30, 2025 Q2 2026 $0.62 $0.62 +0.6% Beat
Jun 30, 2025 Q1 2026 $0.61 $0.64 +5.8% Beat
Mar 31, 2025 Q4 2025 $0.59 $0.59 +0.8% Beat

Track GEN with ThetaPal

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