Dave Inc

DAVENASDAQ · USD
277.04USD0.00 (+3.62%)
757

Dave Inc (DAVE) Historical Volatility

DAVE's 30 day historical volatility is 85.70%, in the 94th percentile of readings over the past year. This is a high percentile, meaning Dave Inc shares have swung far more than usual. DAVE's 30 day implied volatility sits at 64.99%, with an IV Rank of 20.24%, leaving IV 20.71 points below historical volatility. This means options are pricing in less movement than the stock has actually delivered, as of Nov 13, 2026.

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Tracking DAVE historical volatility helps you see how much Dave Inc's stock price has actually moved, giving you a baseline for whether option premiums look fair, cheap, or expensive. While implied volatility shows what the market expects, DAVE's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor DAVE 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of a stock's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. DAVE's 30 day historical volatility, or DAVE HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing DAVE's HV to its implied volatility reveals the volatility risk premium. When IV sits well above HV, options are pricing in more movement than the stock has actually delivered, giving option sellers an edge. When HV runs hot relative to IV, options are pricing in less movement than the stock has delivered, and buyers may be underpaying for it.

Dave Inc. provides a suite of financial products and services through its financial service online platform. The company offers Insights, a personal financial management tool to manage income and expenses between paychecks for members; ExtraCash, a free overdraft and short-term credit alternative, which allows members to advance funds to their account and avoid a fee; and Side Hustle, a job application portal. It also provides Dave Banking, a digital checking and demand deposit account. The company was founded in 2015 and is based in West Hollywood, California.

Historical Volatility

HV Percentile
94thHV Percentile
High

Historical movement is elevated versus the past year. The stock has been unusually active.

Historical Volatility (30d)85.70%

HV Percentile94th

Implied Volatility (30d)64.99%

IV Rank20.24%

IV Minus HV-20.71%

As of Nov 13, 2026

IV vs HV
Implied Volatility (IV) vs Historical Volatility (HV) over the past month.

As of Nov 13, 2026

IV - HV Difference
Difference between IV and HV over time. Positive values indicate IV > HV.

As of Nov 13, 2026

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