DAVE as of Nov 1 · 15:32 ET

DAVENasdaqFinance Services

Dave Inc. · Brief

Next report

2 days

Nov 3 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±10.8%implied · report alone

282.45351.13

straddle ±12.9%

spot 316.79exp Nov 6ATM strike 317.5ATM straddle 47.90IV 136%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±15.4%
avg realized: ±17.2%

Nov 12 '24±15.4%▲+44.00%×2.87

Mar 3 '25±25.1%▼−4.89%×0.19

May 8 '25±13.7%▲+41.64%×3.04

Aug 6 '25±17.1%▼−17.89%×1.04

Q3 FY25±17.4%▼−2.30%×0.13

Q1 FY26±11.5%▲+4.90%×0.43

May 5 '26±9.9%▼−6.61%×0.67

Q2 FY26±13.1%▼−15.09%×1.15

quarterimplied−45%0+45%realized×

Q2 FY26±13.1%▼−15.09%×1.15

May '26±9.9%▼−6.61%×0.67

Q1 FY26±11.5%▲+4.90%×0.43

Q3 FY25±17.4%▼−2.30%×0.13

Aug '25±17.1%▼−17.89%×1.04

May '25±13.7%▲+41.64%×3.04

2 older reports

Mar '25±25.1%▼−4.89%×0.19

Nov '24±15.4%▲+44.00%×2.87

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2

3tracked funds holding DAVEN-PORT · Aug 31 '26

351managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear1

7 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

DAVE report session

Suppliers 1

MAMastercard×0.07

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 20impliedImplied move: ±13.4% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.