Financial giants have made a conspicuous bearish move on Generac Hldgs. Our analysis of options history for Generac Hldgs GNRC revealed 10 unusual trades.
Delving into the details, we found 10% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $175,529, and 7 were calls, valued at $290,195.
Projected Price Targets
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $60.0 and $140.0 for Generac Hldgs, spanning the last three months.
Volume & Open Interest Development
In terms of liquidity and interest, the mean open interest for Generac Hldgs options trades today is 203.5 with a total volume of 102.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Generac Hldgs's big money trades within a strike price range of $60.0 to $140.0 over the last 30 days.
Generac Hldgs Option Activity Analysis: Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GNRC | PUT | SWEEP | BULLISH | 11/15/24 | $10.6 | $10.2 | $10.2 | $130.00 | $101.9K | 355 | 0 |
| GNRC | CALL | TRADE | NEUTRAL | 11/15/24 | $15.3 | $14.7 | $15.0 | $140.00 | $67.5K | 117 | 40 |
| GNRC | CALL | SWEEP | NEUTRAL | 11/15/24 | $30.2 | $28.4 | $28.75 | $120.00 | $54.6K | 30 | 0 |
| GNRC | CALL | SWEEP | BEARISH | 01/17/25 | $43.6 | $43.0 | $43.0 | $100.00 | $43.0K | 247 | 0 |
| GNRC | PUT | SWEEP | BEARISH | 01/17/25 | $10.2 | $10.1 | $10.1 | $125.00 | $38.3K | 462 | 33 |
About Generac Hldgs
Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.
In light of the recent options history for Generac Hldgs, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Current Position of Generac Hldgs
- Trading volume stands at 716,157, with GNRC's price down by -5.09%, positioned at $135.43.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 48 days.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Generac Hldgs with Benzinga Pro for real-time alerts.
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