Generac Holdlings Inc. (GNRC) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$203.36 +1.00% NYSE • Public Delayed / 60s Snapshot

Generac Holdlings Inc. (GNRC) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $12.00B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (13)Whales (10)SEC (13)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$311 Bull$209 Base$163 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $199.00
CALL VS. PUT WHALE SHARE
57% Calls / 43% Puts
Put/Call Ratio: 0.75x
MAX-PAIN EXPIRATION MAGNET
$199.00
-2.14% vs. current $203.36 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7%
Expected event band around $203.36

Active Strike Call vs. Put Concentration Ladder (GNRC)

$180
6,425C / 11,276P
$190
6,425C / 11,276P
$200
15,027C / 11,276P
$210
15,027C / 4,873P
$220
15,027C / 4,873P
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Whale Flow & Momentum Playbook: Trading GNRC & AI Leaders Without Chasing Tops

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GNRC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.65%📐 HORIZONTAL RANGE
2026-10-30O $194.3H $202.6L $192.0C $197.9VOL 1.84M
RES: $238.0SUP: $160.2SMA50: $199.1SMA200: $218.5
$305.1$269.3$233.6$197.9$162.2RES $238.0SUP $160.2$197.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GNRC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
47.6%/yr Implied 5Y Growth

vs. -2.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GNRC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GNRC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GNRC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

GNRC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GNRC's options max pain and whale flow sentiment?

Unusual options sweeps in GNRC show 57% bullish call premium versus 43% put premium, centered near a $199 max-pain strike.