ThetaOwl

GNRC

Generac Holdlings Inc.Industrials
$194.09
Bullish
Mkt Cap: $11.39B|Float: 57.6M|SI: 5.3%|DTC: 2.7
Data as of market close Apr 2, 2026
IV Rank
10
IV Pctl
11%
HV 20d
42.6%
52W Range
$100-$241
ATR(14)
$9.81
Exp. Move
±5.3%
P/C Ratio
0.58
Earnings
Apr 29
GEX Positive
DEX Long
Net Call Premium
IV Low
Max Pain Above
Exp. Move Wide
Low Put/Call

GNRC Key Options Data

IV Rank
10.1%
Total GEX
$0.00B
Total DEX
$1.4M
Max Pain
$205.00
Expected Move
±5.3%
Put/Call OI
0.58
Net Premium
$2.0M
Spot Price
$194.09

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$10.35±5.3%$183.74$204.44
2026-04-1715±$14.85±7.7%$179.24$208.94
2026-04-2422±$18.05±9.3%$176.04$212.14
2026-05-0129±$27.00±13.9%$167.09$221.09
2026-05-0836±$5.90±3.0%$188.19$199.99
2026-05-1543±$31.70±16.3%$162.39$225.79

Explore GNRC options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.