Generac Inc. (GNRC)
Generac Max Pain By Strike
GNRC trades at $198.91, 10.5% above the near-term max pain of $180 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($135-$200), indicating stable market expectations. Key magnetic zone at 135 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Generac Max Pain By Expiry
Max pain for GNRC shows stable levels around 168.04, reflecting balanced market expectations. The 39% spread signals divergent expectations across timeframes. Most levels below 198.91 may cap rallies. Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Aug 15, 2025 | 180 | -18.91 (-9.51%) |
| Aug 22, 2025 | 197.5 | -1.41 (-0.71%) |
| Aug 29, 2025 | 200 | 1.09 (0.55%) |
| Sep 5, 2025 | 200 | 1.09 (0.55%) |
| Sep 12, 2025 | 195 | -3.91 (-1.97%) |
| Sep 19, 2025 | 175 | -23.91 (-12.02%) |
| Sep 26, 2025 | 180 | -18.91 (-9.51%) |
| Oct 17, 2025 | 140 | -58.91 (-29.62%) |
| Nov 21, 2025 | 140 | -58.91 (-29.62%) |
| Jan 16, 2026 | 160 | -38.91 (-19.56%) |
| Feb 20, 2026 | 155 | -43.91 (-22.08%) |
| Mar 20, 2026 | 135 | -63.91 (-32.13%) |
| Jun 18, 2026 | 160 | -38.91 (-19.56%) |
| Jan 15, 2027 | 135 | -63.91 (-32.13%) |