GENERAC HOLDINGS INC. (GNRC) Options Risk Score
Real-time risk analysis for GNRC options traders — updated every 30 minutes.
Data last updated: 2026-07-23
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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 100 out of 100 for options catalyst risk (HIGH). The contributing signals are an upcoming earnings report and 7 recent news items within the 4-week window. A HIGH reading (70+) means GNRC has a dated event inside the window, so an option sold here carries gap risk that time decay alone will not pay for. The score ranks event exposure, not the likely direction of the move.
GNRC shows an IV Rank of 91 — implied volatility is near the top of its own one-year range, so GNRC options are historically expensive, which favours premium-selling strategies, with a current implied volatility of about 72%. 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 2026-07-29 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.
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