Generac Holdings Stock Options

GNRC Stock  USD 131.52  1.84  1.38%   
Generac Holdings' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.39 with a put-to-call open interest ratio of 0.61 over 63 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 5.0, with calls trading at the volume of 565. This yields a 0.01 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows Generac Holdings' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Generac Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Generac Holdings' option, there is no secondary market available for investors to trade.

Generac Holdings Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Generac Holdings close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Generac Holdings' option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Generac Holdings

Analyzing Generac Holdings' in-the-money options over time can help investors to take a profitable long position in Generac Holdings regardless of its overall volatility. This is especially true when Generac Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Generac Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Generac Holdings' stock while costing only a fraction of its price.
Generac Holdings' stock options are financial instruments that give investors the right to buy or sell shares of Generac Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Generac stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Generac Holdings' stock price goes up or down, the stock options follow.
At present, Generac Holdings' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 797.3 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 2.8 B.

Generac Holdings In The Money Call Balance

When Generac Holdings' strike price is surpassing the current stock price, the option contract against Generac Holdings stock is said to be in the money. When it comes to buying Generac Holdings' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Generac Holdings are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Generac Current Options Market Mood

Generac Holdings' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Generac Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Generac Holdings' options investors are not very successful. Generac Holdings' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Generac contract

Base on the Rule 16, the options market is currently suggesting that Generac Holdings will have an average daily up or down price movement of about 0.0244% per day over the life of the 2025-06-20 option contract. With Generac Holdings trading at USD 131.52, that is roughly USD 0.0321. If you think that the market is fully incorporating Generac Holdings' daily price movement you should consider buying Generac Holdings options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Generac Holdings options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Generac calls. Remember, the seller must deliver Generac Holdings stock to the call owner when a call is exercised.

Generac Holdings Option Chain

When Generac Holdings' strike price is surpassing the current stock price, the option contract against Generac Holdings stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Generac Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Generac. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Generac. It also shows strike prices and maturity days for a Generac Holdings against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
GNRC250620C002800002280.00.0 - 2.150.5Out
Call
GNRC250620C002700006270.00.0 - 2.150.38Out
Call
GNRC250620C00260000122260.00.0 - 2.20.21Out
Call
GNRC250620C002500006250.00.0 - 2.20.95Out
Call
GNRC250620C00240000501240.00.0 - 2.20.14Out
Call
GNRC250620C00230000582230.00.0 - 0.80.2Out
Call
GNRC250620C0022000076220.00.0 - 2.20.25Out
Call
GNRC250620C00210000368210.00.05 - 0.250.3Out
Call
GNRC250620C0020000078200.00.05 - 2.40.31Out
Call
GNRC250620C0019500089195.00.1 - 2.450.7Out
Call
GNRC250620C00190000182190.00.25 - 1.00.7Out
Call
GNRC250620C0018500065185.00.4 - 2.40.6Out
Call
GNRC250620C00180000116180.00.6 - 1.00.67Out
Call
GNRC250620C00175000846175.00.9 - 1.151.27Out
Call
GNRC250620C00170000246170.01.25 - 1.51.55Out
Call
GNRC250620C0016500064165.00.8 - 2.052.04Out
Call
GNRC250620C00160000192160.02.5 - 2.852.87Out
Call
GNRC250620C00155000140155.03.3 - 3.73.8Out
Call
GNRC250620C00150000101150.04.6 - 4.94.76Out
Call
GNRC250620C00145000162145.06.1 - 6.66.5Out
Call
GNRC250620C00140000232140.08.0 - 8.58.1Out
Call
GNRC250620C0013500064135.010.3 - 10.611.0Out
Call
GNRC250620C0013000096130.013.0 - 13.311.4In
Call
GNRC250620C00125000163125.015.9 - 16.413.4In
Call
GNRC250620C001200008120.019.4 - 20.035.5In
Call
GNRC250620C0011500012115.021.8 - 25.528.09In
Call
GNRC250620C001100006110.025.7 - 29.428.4In
Call
GNRC250620C001000003100.034.3 - 38.136.3In
Call
GNRC250620C00090000190.043.5 - 47.371.64In
 Put
GNRC250620P002800000280.0145.3 - 148.3145.3In
 Put
GNRC250620P002700000270.0135.3 - 138.3135.3In
 Put
GNRC250620P002600000260.0125.3 - 128.3125.3In
 Put
GNRC250620P002500000250.0115.3 - 118.3115.3In
 Put
GNRC250620P002400000240.0104.4 - 108.375.4In
 Put
GNRC250620P002300000230.094.4 - 98.394.4In
 Put
GNRC250620P002200000220.085.3 - 88.385.3In
 Put
GNRC250620P002100000210.074.4 - 78.374.4In
 Put
GNRC250620P002000000200.065.5 - 68.323.1In
 Put
GNRC250620P001950002195.060.4 - 63.320.9In
 Put
GNRC250620P0019000027190.055.3 - 58.352.1In
 Put
GNRC250620P001850004185.050.4 - 53.342.4In
 Put
GNRC250620P0017500027175.039.5 - 43.342.69In
 Put
GNRC250620P0017000048170.034.8 - 38.623.2In
 Put
GNRC250620P0016500041165.031.8 - 32.534.5In
 Put
GNRC250620P0016000066160.026.5 - 29.229.2In
 Put
GNRC250620P00155000118155.023.3 - 24.626.26In
 Put
GNRC250620P00150000214150.019.6 - 20.122.68In
 Put
GNRC250620P00145000171145.016.2 - 16.818.2In
 Put
GNRC250620P00140000570140.013.0 - 14.712.9In
 Put
GNRC250620P0013500062135.010.4 - 10.714.0In
 Put
GNRC250620P00130000291130.08.1 - 8.47.8Out
 Put
GNRC250620P00125000244125.06.1 - 6.56.1Out
 Put
GNRC250620P0012000099120.04.6 - 4.95.6Out
 Put
GNRC250620P00115000257115.03.2 - 4.13.95Out
 Put
GNRC250620P00110000120110.02.2 - 3.23.13Out
 Put
GNRC250620P00105000207105.01.45 - 2.42.5Out
 Put
GNRC250620P0010000065100.01.05 - 2.41.45Out
 Put
GNRC250620P000950006195.00.7 - 2.751.49Out
 Put
GNRC250620P000900005590.00.25 - 2.70.95Out
 Put
GNRC250620P000850002885.00.1 - 2.50.4Out
 Put
GNRC250620P00080000280.00.05 - 1.250.59Out
 Put
GNRC250620P00075000175.00.0 - 2.32.02Out
 Put
GNRC250620P00070000570.00.0 - 2.20.23Out

Generac Holdings Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Generac Holdings Market Cap Over Time

   Market Cap   
       Timeline  

Generac Total Stockholder Equity

Total Stockholder Equity

2.62 Billion

At present, Generac Holdings' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Generac Holdings Corporate Directors

John BowlinIndependent DirectorProfile
Robert DixonIndependent DirectorProfile
Andrew LampereurIndependent DirectorProfile
William JenkinsIndependent DirectorProfile
When determining whether Generac Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generac Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generac Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generac Holdings Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generac Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Generac Holdings. If investors know Generac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Generac Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.369
Earnings Share
5.39
Revenue Per Share
72.126
Quarterly Revenue Growth
0.161
Return On Assets
0.0658
The market value of Generac Holdings is measured differently than its book value, which is the value of Generac that is recorded on the company's balance sheet. Investors also form their own opinion of Generac Holdings' value that differs from its market value or its book value, called intrinsic value, which is Generac Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Generac Holdings' market value can be influenced by many factors that don't directly affect Generac Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generac Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.