Dave Inc. Warrants(DAVEW)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- Industry (SIC)
- FINANCE SERVICES (6199)
- Exchange
- XNAS
Dave Inc is a financial services company. It is engaged in offering banking app that offers its customers banking, financial insights, overdraft protection, building credit, short-term liquidity, fee-free banking, and financial management tools, and finding side gigs.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.56% | 5 |
| Feb | -0.60% | 5 |
| Mar | +9.82% | 5 |
| Apr | +40.21% | 5 |
| May | +39.20% | 5 |
| Jun | -1.73% | 5 |
| Jul | +13.15% | 4 |
| Aug | -6.69% | 4 |
| Sep | -16.30% | 4 |
| Oct | -12.91% | 4 |
| Nov | +77.74% | 4 |
| Dec | +0.54% | 4 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 5.80
- Correlation (SPY)
- 36.9%
- R²
- 0.14
- Ann. Volatility
- 194.3%
- SPY Volatility
- 12.4%
High volatility - stock moves more than market
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC Custodian | $68.69K | 100.00% | 2026-03-31 |
| # | Filer | Notional Value | % of Total | Period |
|---|
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-09 | Yadin Rozov | Director | Gift (G) | −2,200 | — | EDGAR | |
| 2026-06-08 | Dan Preston | Director | Sell (S) | −550 | $253.74 | -$139.6K | EDGAR |
| 2026-06-04 | Dan Preston | Director | Award (A) | +637 | — | EDGAR | |
| 2026-06-04 | Yadin Rozov | Director | Award (A) | +637 | — | EDGAR | |
| 2026-06-04 | Jason Wilk | Chief Executive Officer | Sell (S) | −8,474 | $275.05 | -$2.33M | EDGAR |
| 2026-06-04 | Kyle Beilman | CFO and COO and Secretary | Sell (S) | −4,122 | $275.03 | -$1.13M | EDGAR |
| 2026-06-04 | MICHAEL W POPE | Director | Award (A) | +637 | — | EDGAR | |
| 2026-06-04 | Nima Khajehnouri | Director | Award (A) | +637 | — | EDGAR | |
| 2026-06-04 | Brendan Carroll | Director | Award (A) | +637 | — | EDGAR | |
| 2026-05-29 | Kyle Beilman | CFO and COO and Secretary | Other (J) | +25,650 RSU | — | EDGAR | |
| 2026-03-20 | Kyle Beilman | CFO and COO and Secretary | Tax (F) | −3,261 | $206.09 | -$672.1K | EDGAR |
| 2026-03-11 | Jason Wilk | Chief Executive Officer | Award (A) | +104,641 | — | EDGAR | |
| 2026-03-11 | Kyle Beilman | CFO and COO and Secretary | Award (A) | +47,982 | — | EDGAR | |
| 2026-03-06 | Jason Wilk | Chief Executive Officer | Tax (F) | −6,678 | $210.67 | -$1.41M | EDGAR |
| 2026-03-06 | Andrea Mitchell | Director | Sell (S) | −30,000 | $213.03 | -$6.39M | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | CHARLES S PAUL | Director | 16,100,524 | $17.79M | $0 | 1 | 2022-01-07 |
| 2 | VPC Impact Acquisition Holdings Sponsor III, LLC | Director | 5,341,528 | $5.90M | $0 | 1 | 2022-01-06 |
| 3 | Section 32 GP 1, LLC | 10%+ Owner | 2,138,232 | $2.36M | -$71.80M | 5 | 2024-05-09 |
| 4 | William J Maris | 10%+ Owner | 1,028,232 | $1.14M | -$148.19M | 6 | 2024-10-11 |
| 5 | Jason Wilk | Chief Executive Officer | 356,226 | $393.6K | -$51.28M | 19 | 2026-06-04 |
| 6 | Kyle Beilman | CFO and COO and Secretary | 200,228 | $221.3K | -$26.36M | 27 | 2026-06-04 |
| 7 | Yadin Rozov | Director | 75,834 | $83.8K | -$5.03M | 11 | 2026-06-09 |
| 8 | Teresa Luna Aragones | Director | 47,159 | $52.1K | $0 | 3 | 2023-06-13 |
| 9 | Andrea Mitchell | Director | 22,579 | $24.9K | -$6.93M | 6 | 2026-03-06 |
| 10 | Kurt Summers | Director | 17,000 | $18.8K | $0 | 1 | 2022-01-06 |
| 11 | Janet Kloppenburg | Director | 17,000 | $18.8K | $0 | 1 | 2022-01-06 |
| 12 | Peter Offenhauser | Director | 17,000 | $18.8K | $0 | 1 | 2022-01-06 |
| 13 | MICHAEL W POPE | Director | 6,468 | $7.1K | -$4.27M | 9 | 2026-06-04 |
| 14 | Dan Preston | Director | 5,191 | $5.7K | -$4.13M | 11 | 2026-06-08 |
| 15 | Brendan Carroll | Director | 2,271 | $2.5K | $0 | 2 | 2026-06-04 |
| 16 | Nima Khajehnouri | Director | 637 | $704 | $0 | 1 | 2026-06-04 |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.