GEN
Gen Digital Inc.Open23.89+0.54 +2.31%USD
NasdaqGS · as of Oct 13, 14:51 ET · 15m delay
Open
23.62
Prev close
23.35
Day range
23.5124.10
52-week range
17.7831.65
Volume
3.13M0.40×
Mkt cap
14.30B
P/E ttm
13.97
Fwd P/E
7.22
EPS ttm
1.71
Div yield
2.14%
Earnings
Oct 28, 2026
From 52w high
−24.52%
GEN market-implied price distribution
GEN Price at Expiry
21 OTM quotes · ATM IV 48.1%
Days to expiry
38
Fri, Nov 20, 2026
P(finish above spot)
45%
spot 23.89
Expected price
23.94
forward 23.85
68% range
20–27
−14.9% / +13.5%
Shaded band: the middle 68% of outcomes. Where the blue curve sits above the dashed one, options price that move as likelier than a plain bell curve would.
Target Price
Percentiles
| Chance below | Price | vs spot |
|---|---|---|
| 5% | 14.82 | −37.9% |
| 16% | 20.34 | −14.9% |
| 25% | 21.47 | −10.1% |
| 50% (median) | 23.49 | −1.7% |
| 75% | 25.71 | +7.6% |
| 84% | 27.12 | +13.5% |
| 95% | 35.17 | +47.2% |
Move Odds
| Up 5% or more (25.08) | 31% |
|---|---|
| Up 10% or more (26.28) | 21% |
| Down 5% or more (22.70) | 39% |
| Down 10% or more (21.50) | 25% |
Options price a 10%+ drop at 25%, 0.9× the 28% a bell curve with the same volatility gives.
Risk-neutral odds from option prices, the bot's lgf odds method: out-of-the-money mids → implied vols → a smoothed smile in total variance → density = erT·∂²C/∂K² (Breeden–Litzenberger). Risk-neutral odds include the market's risk premium, so they lean bearish compared with real-world odds. Not investment advice.