Generac Inc. (GNRC)
Generac Max Pain By Strike
GNRC trades at $185.06, 2.6% below the near-term max pain of $190 expiring Sep 12, 2025 (1 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($90-$190), indicating stable market expectations. Key magnetic zone at 180 where 3 expirations converge.
Generac Max Pain By Expiry
Max pain for GNRC shows stable levels around 163.75, reflecting balanced market expectations. The 61% spread signals divergent expectations across timeframes. Most levels below 185.06 may cap rallies. Strong magnetic level at 180 (3 expirations). 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 |
|---|---|---|
| Sep 12, 2025 | 190 | 4.94 (2.67%) |
| Sep 19, 2025 | 185 | -0.06 (-0.03%) |
| Sep 26, 2025 | 180 | -5.06 (-2.73%) |
| Oct 3, 2025 | 182.5 | -2.56 (-1.38%) |
| Oct 10, 2025 | 180 | -5.06 (-2.73%) |
| Oct 17, 2025 | 190 | 4.94 (2.67%) |
| Oct 24, 2025 | 180 | -5.06 (-2.73%) |
| Nov 21, 2025 | 150 | -35.06 (-18.95%) |
| Jan 16, 2026 | 165 | -20.06 (-10.84%) |
| Feb 20, 2026 | 155 | -30.06 (-16.24%) |
| Mar 20, 2026 | 145 | -40.06 (-21.65%) |
| Jun 18, 2026 | 160 | -25.06 (-13.54%) |
| Sep 18, 2026 | 90 | -95.06 (-51.37%) |
| Jan 15, 2027 | 140 | -45.06 (-24.35%) |