GENERAC HOLDINGS INC. (GNRC) Options Risk Score
Real-time risk analysis for GNRC options traders — updated every 30 minutes.
Data last updated: 2026-09-06
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Is it risky to sell options on GENERAC HOLDINGS INC. (GNRC) right now?
Over a 4-week expiry window, GENERAC HOLDINGS INC. (GNRC) scores 51 out of 100 for options catalyst risk (MEDIUM). The contributing signals are an upcoming earnings report, 12 recent news items and 2 recent SEC events within the 4-week window. A mid-range score (45–69) means GNRC is neither clear nor obviously dangerous over this window — check which specific date is driving it before choosing a strike. The number reflects event exposure only.
GNRC shows an IV Rank of 48, putting implied volatility in the middle of its one-year range — options are moderately priced, with a current implied volatility of about 54%. Read IV Rank alongside the catalyst score: it says how expensive GNRC options are, while the score says whether that price is justified by a scheduled event.
The 2026-10-28 earnings report sits inside a standard monthly expiry for GNRC, so implied volatility should stay bid into the date and drop sharply once it passes.
GENERAC HOLDINGS INC. (GNRC) current implied volatility and IV Rank
GENERAC HOLDINGS INC. (GNRC) currently has an IV Rank of 48 with implied volatility around 54%, alongside a TickerRisk options-risk score of 51/100. GNRC's options are priced near the middle of their own yearly range — unremarkable volatility, so the trade has to stand on its own thesis rather than on rich or cheap premium.
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GENERAC HOLDINGS INC. (GNRC) next earnings date — 2026-10-28
GENERAC HOLDINGS INC. (GNRC) reports earnings on 2026-10-28 — about 52 days away, which falls inside a typical options expiry window. GNRC's IV Rank is currently 48. Earnings are the single biggest scheduled catalyst for an overnight gap: implied volatility usually runs up into the report and collapses immediately after (the IV crush). Selling premium into the event captures that crush but exposes you to the gap; buying premium needs a move large enough to beat the elevated IV you paid.
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