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 Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for GNRC across all expirations is 13,974.18 shares per 1% move, with 39,528.55 from calls and 25,554.37 from puts. The put-call GEX ratio of 0.65 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Jan 15, 27 expiration with 4,502.12 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
GNRC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 4,112.62 | -1,700.24 | 2,412.38 | 0.41 |
| Aug 29, 25 | 4,051.15 | -425.83 | 3,625.32 | 0.11 |
| Sep 5, 25 | 198.55 | -456.17 | -257.62 | 2.30 |
| Sep 12, 25 | 336.58 | -401.12 | -64.54 | 1.19 |
| Sep 19, 25 | 15,677.65 | -14,054.05 | 1,623.6 | 0.90 |
| Sep 26, 25 | 102.69 | -14.74 | 87.95 | 0.14 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 3,871.98 | -2,064.21 | 1,807.77 | 0.53 |
| Jan 16, 26 | 4,788.97 | -5,296.32 | -507.35 | 1.11 |
| Feb 20, 26 | 518.55 | -173.59 | 344.96 | 0.33 |
| Mar 20, 26 | 703.12 | -278.08 | 425.04 | 0.40 |
| Jun 18, 26 | 346.04 | -371.49 | -25.45 | 1.07 |
| Jan 15, 27 | 4,820.65 | -318.53 | 4,502.12 | 0.07 |