Generac Inc. (GNRC)
NYSE: GNRC
· Real-Time Price · USD
188.60
0.74 (0.39%)
At close: Sep 12, 2025, 11:06 AM
GNRC Delta Exposure By Expiry
The total Delta Exposure (DEX) for GNRC across all expirations shows 1,624,209.33 net shares that market makers must hedge, with 2,895,673.8 from calls and 1,271,464.47 from puts. The put-call delta ratio of 0.44 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
GNRC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 769,346.24 | -600,467.87 | 168,878.37 | 0.78 |
| Sep 26, 25 | 13,082.64 | -8,513.79 | 4,568.85 | 0.65 |
| Oct 3, 25 | 28,462.15 | -6,342.87 | 22,119.28 | 0.22 |
| Oct 10, 25 | 1,555.62 | -893.4 | 662.22 | 0.57 |
| Oct 17, 25 | 39,230.13 | -65,763.66 | -26,533.53 | 1.68 |
| Oct 24, 25 | 3,447.2 | -1,536.6 | 1,910.6 | 0.45 |
| Nov 21, 25 | 484,052.1 | -133,219.05 | 350,833.05 | 0.28 |
| Jan 16, 26 | 669,453.43 | -365,547.12 | 303,906.31 | 0.55 |
| Feb 20, 26 | 52,912.16 | -12,401.84 | 40,510.32 | 0.23 |
| Mar 20, 26 | 100,004.74 | -22,064.99 | 77,939.75 | 0.22 |
| Jun 18, 26 | 86,705.54 | -26,250.19 | 60,455.35 | 0.30 |
| Sep 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 647,421.85 | -28,463.09 | 618,958.76 | 0.04 |