Generac Inc. (GNRC)
NYSE: GNRC
· Real-Time Price · USD
198.53
-0.44 (-0.22%)
At close: Aug 15, 2025, 3:59 PM
198.80
0.14%
After-hours: Aug 15, 2025, 04:14 PM EDT
GNRC Delta Exposure By Expiry
The total Delta Exposure (DEX) for GNRC across all expirations shows 2,864,172 net shares that market makers must hedge, with 3,499,817.55 from calls and 635,645.55 from puts. The put-call delta ratio of 0.18 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 880,604.91 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
GNRC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 31,673.93 | -12,096.53 | 19,577.4 | 0.38 |
| Aug 29, 25 | 54,701.59 | -7,416.92 | 47,284.67 | 0.14 |
| Sep 5, 25 | 3,112.45 | -6,312.78 | -3,200.33 | 2.03 |
| Sep 12, 25 | 6,069.07 | -6,152.23 | -83.16 | 1.01 |
| Sep 19, 25 | 1,081,496.84 | -200,891.93 | 880,604.91 | 0.19 |
| Sep 26, 25 | 4,061.43 | -307.28 | 3,754.15 | 0.08 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 532,996.8 | -71,588.51 | 461,408.29 | 0.13 |
| Jan 16, 26 | 778,560.86 | -268,385.05 | 510,175.81 | 0.34 |
| Feb 20, 26 | 49,703.3 | -7,152.76 | 42,550.54 | 0.14 |
| Mar 20, 26 | 114,162.61 | -14,168.33 | 99,994.28 | 0.12 |
| Jun 18, 26 | 70,523.01 | -19,286.02 | 51,236.99 | 0.27 |
| Jan 15, 27 | 772,755.66 | -21,887.21 | 750,868.45 | 0.03 |