Generac Inc. (GNRC) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Generac Inc.

NYSE: GNRC · Real-Time Price · USD
165.68
-4.31 (-2.54%)
At close: Oct 03, 2025, 3:59 PM
165.35
-0.20%
After-hours: Oct 03, 2025, 07:31 PM EDT

GNRC Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for GNRC across all expirations is 35,780.53 shares per 1% move, with 51,269.61 from calls and 15,489.08 from puts. The put-call GEX ratio of 0.30 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

GNRC GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 10, 25 14,959.21 -853.38 14,105.83 0.06
Oct 17, 25 11,258.12 -3,720.51 7,537.61 0.33
Oct 24, 25 1,968.66 -235.85 1,732.81 0.12
Oct 31, 25 876.88 -171.68 705.2 0.20
Nov 7, 25 0 -9.14 -9.14 n/a
Nov 14, 25 0 -3.97 -3.97 n/a
Nov 21, 25 7,744.92 -3,529.01 4,215.91 0.46
Jan 16, 26 5,075.5 -4,597.72 477.78 0.91
Feb 20, 26 895.61 -409.84 485.77 0.46
Mar 20, 26 1,061.61 -921.31 140.3 0.87
May 15, 26 32.49 -32.71 -0.22 1.01
Jun 18, 26 1,620.39 -388.86 1,231.53 0.24
Sep 18, 26 43.97 -24.24 19.73 0.55
Jan 15, 27 5,668.34 -518.54 5,149.8 0.09
Jan 21, 28 63.91 -72.32 -8.41 1.13