Gen Digital Inc

GENNASDAQ · USD
30.40USD0.00 (+2.40%)
799

Gen Digital Inc (GEN) Historical Volatility

GEN's 30 day historical volatility is 51.93%, in the 84th percentile of readings over the past year. This is a high percentile, meaning Gen Digital Inc shares have swung far more than usual. GEN's 30 day implied volatility sits at 38.17%, with an IV Rank of 41.27%, leaving IV 13.76 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 GEN historical volatility helps you see how much Gen Digital 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, GEN's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor GEN 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. GEN's 30 day historical volatility, or GEN HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing GEN'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.

Gen Digital Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices against malware, viruses, adware, ransomware, and other online threats on various platforms; and Norton and LifeLock identity theft protection solution that offers monitoring, alerts, and restoration services to its customers. The company also provides Norton Secure VPN solution, which enhances security and online privacy by providing an encrypted data tunnel; Privacy Monitor Assistant, an on-demand, white glove service where agents help members delete personal information from data brokers online; Home Title Protect product that detects fraud and notifies members; and Avira Security, a consumer-focused portfolio of cybersecurity and privacy solutions.

Historical Volatility

HV Percentile
84thHV Percentile
High

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

Historical Volatility (30d)51.93%

HV Percentile84th

Implied Volatility (30d)38.17%

IV Rank41.27%

IV Minus HV-13.76%

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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