GENVR Gen Digital Inc. Contingent Value Rights

XNAS 5.18 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

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.

GENVR $5.18 —
Key stats
$5.18
52-Week Range
$0.35 – $6.40
YTD
+29.50%
Straddle Price
$33.38
P/C Vol Ratio
3.75
Open
$1.28
Day Range
$1.15 – $1.39
Volume
3,596
Prev Close
$1.25
About
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
Exchange
XNAS
List Date
2025-04-17
CIK
0000849399
Headquarters
Tempe, AZ
Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'25'26Avg
Jan---56.00%-56.00%
Feb---25.00%-25.00%
Mar---68.39%-68.39%
Apr31.58%-14.60%8.49%
May34.60%357.50%196.05%
Jun15.73%-52.97%-18.62%
Jul4.60%-26.25%-10.82%
Aug17.91%136.36%77.14%
Sep-14.67%-80.99%-47.83%
Oct-31.82%54.43%*11.30%
Nov1.97%--1.97%
Dec11.60%--11.60%
Total67.36%-90.19%-11.41%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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

SMA 20: $1.07
SMA 50: $2.69
SMA 200: $1.82
Current: $1.22
EMA 12: $1.25
EMA 26: $1.57
MACD: -0.3204 | Signal: 0.1319
BEARISH
ADX (14): 18.03
RANGE
+DI: 18.73
−DI: 22.43

Momentum Oscillators

RSI (14): 41.02
NEUTRAL
Stoch %K: 63.05
Stoch %D: 69.21
Williams %R: -44.58

Volume & Volatility

BB Upper: $1.45
BB Lower: $0.69
NEUTRAL
OBV: 2,566,979
Vol SMA 20: 24,249
Vol ROC: -58.79%
ATR: $0.36
True Range: $0.24
HV 20: 153.9%
HV 30: 263.9%
HV 60: 252.2%

Data Summary

Data Points: 380
Last Updated:
Date Range: 2025-04-21T00:00:00 – 2026-10-27T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers: High volatility, bearish sentiment in options market, and negative news headlines.

Primary Risks: High risk due to beta >1.5, high volatility, and negative news sentiment.

Investment Thesis: GENVR is trading at a premium valuation, with limited earnings visibility. The stock's high volatility and negative news sentiment suggest increased uncertainty and potential for significant price movements. Investors should exercise caution and consider hedging strategies or reducing exposure to the stock.

Recent News Sentiment Impact: The recent negative news headline about Troutman Amin, LLP may have contributed to the bearish sentiment in the options market and the stock's decline.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): BEARISH
  • Medium-term (1-3 months): NEUTRAL
  • Long-term (3-12 months): BULLISH

Support/Resistance Levels: $2.00 and $1.50 are key price levels to monitor.

Momentum Signals:

  • RSI interpretation: Overbought (>70), suggesting a potential sell signal.
  • MACD signal: Bullish, indicating continued upward momentum.
  • Bollinger Bands position: Neutral, with the stock trading within the middle band.

Volume Analysis: Volume has been increasing, but the on-balance volume (OBV) and volume rate of change (VROC) suggest a lack of institutional support for the stock's recent decline.

News & Sentiment Analysis

Recent Headlines Summary:

  • 4 positive headlines
  • 2 negative headlines (Troutman Amin, LLP and former LifeLock leader joining PrivacyHawk)
  • 1 neutral headline about BlackBerry

Sentiment Assessment: Overall sentiment is NEUTRAL, with more bearish than bullish news headlines.

Catalyst Identification:

  • None imminent, but earnings announcements could impact the stock's price.

Market Narrative: The recent negative news headline may have contributed to the bearish sentiment in the options market and the stock's decline. The positive headlines about Gen Digital and PrivacyHawk do not seem to have had a significant impact on the stock's price.

Risk & Volatility Assessment

Beta Interpretation: High risk due to beta >1.5, indicating increased volatility relative to the market.

Volatility Regime: Current volatility is higher than historical levels, suggesting an increase in uncertainty.

Options Market Signals:

  • IV rank: Low (0.0%)
  • Put/call ratios: Bearish sentiment
  • Unusual activity: 4 calls vs 15 puts

Downside Protection: Support at $2.00 and $1.50 is crucial to monitor, as a breakdown could lead to further losses.

Market Context & Positioning

Sector Performance: GENVR's performance is average compared to the broader sector.

Institutional Activity: Volume patterns suggest institutional interest is lacking.

Correlation Analysis: The stock has a low correlation (0.25) with the market, indicating increased uncertainty and potential for significant price movements.

Relative Valuation: The stock is trading at a premium valuation relative to its historical levels.

Key Levels & Action Items

Critical Price Levels:

  • Support: $2.00 and $1.50
  • Resistance: $3.50 and $4.20

Breakout/Breakdown Levels:

  • Breakout above $3.50 could indicate a new uptrend.
  • Breakdown below $1.50 could lead to further losses.

Time-Sensitive Catalysts: Earnings announcements are the primary catalysts for price movements in GENVR.

Risk Management: Stop-loss levels should be set around $2.00 and $1.50, with position sizing considerations based on market conditions.

Generated
News
All GENVR news →
Showing 1–10 of 18
Page 1 of 2

GENVR Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $33.38
7-DTE Move: $33.38
Days to Exp: — (2025-12-19)

Options Flow

Call Volume: 4
Put Volume: 15
P/C Volume: 3.75
BEARISH
Call OI: 158
Put OI: 409
P/C OI: 2.589
Total OI: 567

ATM Options Pricing

ATM Call: $32.35
ATM Put: $1.02
Call %: 624.5%
Put %: 19.8%

Chain Summary

Chain Volume: 19
Chain OI: 567
Last Updated: 12/19/2025
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$33.38Dec 19
Beta Analysis

Risk Metrics

Beta: 4.6531
Alpha: 53.10%
Correlation: 0.2519
R-Squared: 6.3%
Stock Volatility: 236.0%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 248
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own GENVR
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$2.0M
0.00%
#2582 of 3716+1.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

GENVR Institutional Ownership (13F)

Latest filings — 2026-09-30

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.

71 filers7,220,299 shares$10.10M value
# Filer Shares Value % of Total % of Float Period
1 Millennium Management LLC Custodian 1,543,757 $1.99M 19.71% — 2026-06-30
2 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 274,523 $1.23M 12.20% — 2025-12-31
3 LMR Partners LLP 765,887 $968.85K 9.59% — 2026-06-30
4 StepStone Group LP 622,931 $788.01K 7.80% — 2026-06-30
5 MMCAP International Inc. SPC 542,308 $686.02K 6.79% — 2026-06-30
6 ALPINE ASSOCIATES MANAGEMENT INC. 329,465 $425.01K 4.21% — 2026-06-30
7 CSS LLC/IL 331,431 $419.26K 4.15% — 2026-06-30
8 O'Connor Alternative Investments LLC 250,516 $333.19K 3.30% — 2026-06-30
9 Weiss Asset Management LP 240,000 $309.60K 3.06% — 2026-06-30
10 TUDOR INVESTMENT CORP ET AL 231,144 $292.40K 2.89% — 2026-06-30
11 Schonfeld Strategic Advisors LLC 193,872 $245.25K 2.43% — 2026-06-30
12 Yakira Capital Management, Inc. 180,167 $227.91K 2.26% — 2026-06-30
13 Qube Research & Technologies Ltd 152,725 $197.01K 1.95% — 2026-06-30
14 Caption Management, LLC 131,827 $166.76K 1.65% — 2026-06-30
15 Hudson Bay Capital Management LP 127,057 $163.90K 1.62% — 2026-06-30
16 Goldman Sachs Group Inc Custodian 119,503 $151.17K 1.50% — 2026-06-30
17 Alberta Investment Management Corp 118,889 $150.40K 1.49% — 2026-06-30
18 Murchinson Ltd. 111,569 $141.13K 1.40% — 2026-06-30
19 Alpine Global Management, LLC 100,241 $126.81K 1.25% — 2026-06-30
20 Ionic Capital Management LLC 99,164 $125.44K 1.24% — 2026-06-30
21 Jane Street Group, LLC Custodian 94,878 $120.02K 1.19% — 2026-06-30
22 Susquehanna International Group, LLP Custodian 78,887 $101.76K 1.01% — 2026-06-30
23 BLUEFIN CAPITAL MANAGEMENT, LLC 77,126 $97.56K 0.97% — 2026-06-30
24 Verition Fund Management LLC 73,244 $94.48K 0.94% — 2026-06-30
25 GABELLI FUNDS LLC 69,435 $87.83K 0.87% — 2026-06-30
1 filers$88.60K notional
# Filer Notional Value % of Total Period
1 Citigroup Inc. Custodian $88.60K 100.00% 2026-06-30
# Filer Notional Value % of Total Period

GENVR Insider Trading (Form 4)

Latest: 2026-06-12
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-12 Ondrej Vlcek Director Sell (S) −100,000 $24.78 -$2.48M EDGAR
2026-06-05 John C Chrystal Director Buy (P) +3,000 $27.06 $81.2K EDGAR
2026-06-03 Ondrej Vlcek Director Tax (F) −128 $27.76 -$3.6K EDGAR
2026-05-12 Vincent Pilette CEO, Pres. & Chair Award (A) +498,896 — EDGAR
2026-05-12 Bryan Seuk Ko COO, CLO and Secretary Award (A) +135,118 — EDGAR
2026-05-12 Natalie Marie Derse CFO Award (A) +135,118 — EDGAR
2026-05-05 Vincent Pilette CEO, Pres. & Chair Mixed +247,558 $19.60 $4.89M EDGAR
2026-05-05 Bryan Seuk Ko COO, CLO and Secretary Mixed +50,025 $19.60 $990.9K EDGAR
2026-05-05 Natalie Marie Derse CFO Mixed +69,795 $19.60 $1.38M EDGAR
2026-03-03 Ondrej Vlcek Director Tax (F) −128 $22.57 -$2.9K EDGAR
2026-02-19 Natalie Marie Derse CFO Mixed — $21.89 -$2.7K EDGAR
2026-02-19 Bryan Seuk Ko COO, CLO and Secretary Award (A) +905 $20.16 $18.2K EDGAR
2026-02-19 Vincent Pilette CEO, Pres. & Chair Award (A) +795 $20.16 $16.0K EDGAR
2025-12-12 Ondrej Vlcek Director Sell (S) −113,674 $27.12 -$3.08M EDGAR
2025-12-03 Ondrej Vlcek Director Tax (F) −128 $26.28 -$3.4K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

GENVR Insider Holdings

11 insiders · @ $1.22
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Pavel Baudis Director 49,852,762 $60.82M $0 1 2025-09-11
2 Ondrej Vlcek Director 4,134,724 $5.04M -$5.56M 7 2026-06-12
3 Vincent Pilette CEO, Pres. & Chair 2,347,759 $2.86M $0 3 2026-05-12
4 Bryan Seuk Ko COO, CLO and Secretary 772,510 $942.5K -$1.31M 4 2026-05-12
5 Natalie Marie Derse CFO 661,591 $807.1K -$18.8K 3 2026-05-12
6 Sue Barsamian Director 109,923 $134.1K $0 1 2025-09-11
7 Eric Brandt Director 88,544 $108.0K $0 1 2025-09-11
8 Sherrese M Smith Director 72,186 $88.1K $0 1 2025-09-11
9 Emily Heath Director 67,202 $82.0K $0 1 2025-09-11
10 Nora Denzel Director 43,682 $53.3K $0 1 2025-09-11
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
2 ETFs hold GENVR
2 shown · $87.00 total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTWO Vanguard Russell 2000 ETF Vanguard 0.00% $87 — 2026-09-30
2 SPGM State Street® SPDR® Portfolio MSCI Global Stock Market ETF SPDR (State Street) 0.00% $0.00 $1.8B 2026-10-26
Fundamentals

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.

Metrics
  • 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.
How to read the bars
  • 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.