GNRC Trading Analysis - 10/23/2026 12:36 PM — TRU-SENTIMENT

GNRC (GENERAC HOLDINGS INC) at $187.62. True Sentiment Bullish, delta 40-60 call 71% / put 29%, call $390,680 vs put $157,640. RSI 30.4.

TRU-SENTIMENT · DeltaNeutral

GNRC Trading Analysis - 10/23/2026 12:36 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GNRC (GENERAC HOLDINGS INC) at $187.62. True Sentiment Bullish, delta 40-60 call 71% / put 29%, call $390,680 vs put $157,640. RSI 30.4.

Symbol
GNRC
Price
$187.62
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 12:36:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (delta 40-60 only):

Call Volume: 390,680.00 (71.30%) Put Volume: 157,640.00 (28.70%) Total: 548,320.00

Sentiment: Bullish. Call contracts 325 vs put 96; call trades 29 vs put 16. Pure directional conviction skews bullish despite bearish technicals. This is a notable divergence: options market expects upside, while price and indicators show weakness. The option spread recommendation engine returned no trade due to this divergence, advising wait for alignment.

Key Statistics: GNRC

$186.66 +0.00%
52-Week Range
$134.80 - $296.44
Market Cap
$11.02B
P/E (TTM)
44.10
PEG Ratio
N/A
Beta
2.32
Next Earnings
N/A
Avg Volume
$1.00M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)44.10
EPS (trailing 12 mo)$4.41
Market cap$11.02B
Shares outstanding59.1M

Dividend

Dividend yield0.00%
Ex-dividend date2013-06-10

Risk & range

Beta2.32
52-week low$134.80
52-week high$296.44
Historical volatility67.5%

Ownership & trading

Institutional ownership59.2%
Average daily volume1.0M sh

Interactive charts load with JavaScript. This text is the crawlable summary.