2024-07-05 PUT at $135.0 Option on Generac Holdings
GNRC Stock | USD 133.16 0.94 0.71% |
2024-07-05 PUT at $135.0 is a PUT option contract on Generac Holdings' common stock with a strick price of 135.0 expiring on 2024-07-05. The contract was last traded on 2024-06-28 at 15:58:22 for $3.79 and, as of today, has 4 days remaining before the expiration. The option is currently trading at a bid price of $3.3, and an ask price of $4.0. The implied volatility as of the 1st of July is 28.71.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generac Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.
Generac |
A put option written on Generac Holdings becomes more valuable as the price of Generac Holdings drops. Conversely, Generac Holdings' put option loses its value as Generac Stock rises. When exercised, put options on Generac Holdings produce a short position in Generac Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Generac Holdings' downside price movement.
Rule 16 of 2024-07-05 Option Contract
The options market is anticipating that Generac Holdings will have an average daily up or down price movement of about 1.79% per day over the life of the option. With Generac Holdings trading at USD 133.16, that is roughly USD 2.39. If you think that the market is fully understating Generac Holdings' daily price movement you should consider buying Generac Holdings options at that current volatility level of 28.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Generac Holdings
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Generac Holdings positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Generac Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract Name | 2024-07-05 PUT at $135.0 |
Expires On | 2024-07-05 |
Days Before Expriration | 4 |
Last Traded On | 2024-06-28 15:58:22 |
Contract Period | WEEKLY |
Open Interest | 11 |
Current Trading Volume | 9.0 |
Strike Price | 135.0 |
Last Traded At | 3.79 |
Current Price Spread | 3.3 | 4.0 |
Rule 16 Daily Up or Down | USD2.39 |
Generac short PUT Option Greeks
Generac Holdings' Option Greeks for the contract ending on 2024-07-05 at a strike price of 135.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Generac Holdings' option greeks, its implied volatility helps estimate the risk of Generac Holdings stock implied by the prices of the options on Generac Holdings' stock.
Delta | -0.7194 | |
Gamma | 0.0689 | |
Theta | -0.1582 | |
Vega | 0.0568 | |
Rho | -0.0163 |
Generac long PUT Option Payoff at expiration
Put options written on Generac Holdings grant holders of the option the right to sell a specified amount of Generac Holdings at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Generac Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Generac Holdings is like buying insurance aginst Generac Holdings' downside shift.
Profit |
Generac Holdings Price At Expiration |
Generac short PUT Option Payoff at expiration
By selling Generac Holdings' put option, the investors signal their bearish sentiment. A short position in a put option written on Generac Holdings will generally make money when the underlying price is above the strike price. Therefore Generac Holdings' put payoff at expiration depends on where the Generac Stock price is relative to the put option strike price. The breakeven price of 131.21 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Generac Holdings' price. Finally, at the strike price of 135.0, the payoff chart is constant and positive.
Profit |
Generac Holdings Price At Expiration |
Generac Holdings Available Put Options
Generac Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Generac. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Generac. It also shows strike prices and maturity days for a Generac Holdings against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Put | 2024-07-05 PUT at $110.0 | -0.0214 | 0.0042 | 0 | 2024-07-05 | 0.0 - 0.1 | 0.1 | Out |
Put | 2024-07-05 PUT at $115.0 | -0.0159 | 0.0046 | 3 | 2024-07-05 | 0.0 - 0.1 | 0.05 | Out |
Put | 2024-07-05 PUT at $118.0 | -0.031 | 0.0086 | 0 | 2024-07-05 | 0.0 - 0.45 | 0.1 | Out |
Put | 2024-07-05 PUT at $120.0 | -0.1239 | 0.018 | 18 | 2024-07-05 | 0.05 - 1.4 | 0.09 | Out |
Put | 2024-07-05 PUT at $121.0 | -0.1422 | 0.02 | 3 | 2024-07-05 | 0.05 - 1.65 | 0.12 | Out |
Put | 2024-07-05 PUT at $122.0 | -0.1026 | 0.0211 | 0 | 2024-07-05 | 0.05 - 0.8 | 0.0 | Out |
Put | 2024-07-05 PUT at $123.0 | -0.0572 | 0.019 | 0 | 2024-07-05 | 0.1 - 0.2 | 0.0 | Out |
Put | 2024-07-05 PUT at $124.0 | -0.0687 | 0.0233 | 17 | 2024-07-05 | 0.1 - 0.25 | 0.27 | Out |
Put | 2024-07-05 PUT at $125.0 | -0.0881 | 0.0294 | 8 | 2024-07-05 | 0.15 - 0.3 | 0.25 | Out |
Put | 2024-07-05 PUT at $126.0 | -0.1036 | 0.0361 | 10 | 2024-07-05 | 0.25 - 0.4 | 0.25 | Out |
Put | 2024-07-05 PUT at $127.0 | -0.1595 | 0.0461 | 1 | 2024-07-05 | 0.35 - 0.5 | 0.45 | Out |
Put | 2024-07-05 PUT at $128.0 | -0.205 | 0.0556 | 9 | 2024-07-05 | 0.5 - 0.65 | 0.6 | Out |
Put | 2024-07-05 PUT at $129.0 | -0.2582 | 0.0661 | 18 | 2024-07-05 | 0.65 - 0.9 | 0.35 | Out |
Put | 2024-07-05 PUT at $130.0 | -0.3289 | 0.0745 | 22 | 2024-07-05 | 0.9 - 1.15 | 1.07 | Out |
Put | 2024-07-05 PUT at $131.0 | -0.4069 | 0.0804 | 20 | 2024-07-05 | 1.25 - 1.5 | 1.44 | Out |
Put | 2024-07-05 PUT at $132.0 | -0.4891 | 0.0818 | 6 | 2024-07-05 | 1.7 - 1.95 | 1.92 | Out |
Put | 2024-07-05 PUT at $133.0 | -0.5734 | 0.0833 | 2 | 2024-07-05 | 2.2 - 2.55 | 2.4 | In |
Put | 2024-07-05 PUT at $134.0 | -0.6593 | 0.0805 | 22 | 2024-07-05 | 2.65 - 3.2 | 2.97 | In |
Put | 2024-07-05 PUT at $135.0 | -0.7194 | 0.0689 | 11 | 2024-07-05 | 3.3 - 4.0 | 3.79 | In |
Put | 2024-07-05 PUT at $136.0 | -0.7642 | 0.0582 | 16 | 2024-07-05 | 4.2 - 4.9 | 4.67 | In |
Put | 2024-07-05 PUT at $137.0 | -0.8951 | 0.0468 | 11 | 2024-07-05 | 4.8 - 5.6 | 5.15 | In |
Put | 2024-07-05 PUT at $138.0 | -0.8275 | 0.0422 | 16 | 2024-07-05 | 4.7 - 6.5 | 5.0 | In |
Put | 2024-07-05 PUT at $139.0 | -0.8997 | 0.0333 | 34 | 2024-07-05 | 5.5 - 9.0 | 7.2 | In |
Put | 2024-07-05 PUT at $140.0 | -0.883 | 0.0306 | 11 | 2024-07-05 | 7.5 - 8.7 | 8.31 | In |
Put | 2024-07-05 PUT at $141.0 | -0.8265 | 0.0287 | 5 | 2024-07-05 | 8.5 - 11.0 | 6.44 | In |
Put | 2024-07-05 PUT at $142.0 | -0.9076 | 0.023 | 3 | 2024-07-05 | 9.2 - 11.3 | 6.41 | In |
Put | 2024-07-05 PUT at $143.0 | -0.8948 | 0.022 | 2 | 2024-07-05 | 10.0 - 12.7 | 7.11 | In |
Put | 2024-07-05 PUT at $144.0 | -0.8997 | 0.0199 | 3 | 2024-07-05 | 11.0 - 13.7 | 8.1 | In |
Put | 2024-07-05 PUT at $145.0 | -0.787 | 0.02 | 0 | 2024-07-05 | 11.1 - 14.6 | 0.0 | In |
Put | 2024-07-05 PUT at $146.0 | -0.9791 | 0.0072 | 1 | 2024-07-05 | 12.1 - 15.9 | 12.76 | In |
Put | 2024-07-05 PUT at $147.0 | -0.8055 | 0.0178 | 0 | 2024-07-05 | 13.1 - 16.5 | 0.0 | In |
Put | 2024-07-05 PUT at $148.0 | -0.9802 | 0.0061 | 0 | 2024-07-05 | 14.1 - 17.9 | 13.9 | In |
Put | 2024-07-05 PUT at $149.0 | -0.8221 | 0.016 | 0 | 2024-07-05 | 15.3 - 18.4 | 0.0 | In |
Put | 2024-07-05 PUT at $150.0 | -0.926 | 0.0122 | 0 | 2024-07-05 | 16.9 - 19.7 | 0.0 | In |
Put | 2024-07-05 PUT at $152.5 | -0.9377 | 0.01 | 0 | 2024-07-05 | 19.4 - 22.1 | 0.0 | In |
Put | 2024-07-05 PUT at $155.0 | -0.9236 | 0.0099 | 0 | 2024-07-05 | 21.9 - 24.9 | 0.0 | In |
Put | 2024-07-05 PUT at $157.5 | -0.9386 | 0.0082 | 0 | 2024-07-05 | 24.1 - 27.5 | 0.0 | In |
Put | 2024-07-05 PUT at $160.0 | -0.9837 | 0.0031 | 0 | 2024-07-05 | 26.1 - 29.9 | 0.0 | In |
Put | 2024-07-05 PUT at $162.5 | -0.9389 | 0.0069 | 0 | 2024-07-05 | 29.4 - 32.3 | 0.0 | In |
Put | 2024-07-05 PUT at $165.0 | -0.9844 | 0.0026 | 0 | 2024-07-05 | 31.1 - 34.9 | 0.0 | In |
Put | 2024-07-05 PUT at $167.5 | -0.9769 | 0.0033 | 0 | 2024-07-05 | 33.7 - 37.4 | 0.0 | In |
Put | 2024-07-05 PUT at $170.0 | -0.9546 | 0.0049 | 0 | 2024-07-05 | 36.6 - 39.9 | 0.0 | In |
Put | 2024-07-05 PUT at $172.5 | -0.9426 | 0.0053 | 0 | 2024-07-05 | 39.4 - 42.4 | 0.0 | In |
Put | 2024-07-05 PUT at $175.0 | -0.9527 | 0.0045 | 0 | 2024-07-05 | 41.7 - 44.9 | 0.0 | In |
Put | 2024-07-05 PUT at $177.5 | -0.9457 | 0.0046 | 0 | 2024-07-05 | 44.4 - 47.4 | 0.0 | In |
Put | 2024-07-05 PUT at $180.0 | -0.9593 | 0.0038 | 0 | 2024-07-05 | 46.6 - 49.9 | 0.0 | In |
Put | 2024-07-05 PUT at $185.0 | -0.9857 | 0.0016 | 0 | 2024-07-05 | 51.1 - 54.9 | 0.0 | In |
Put | 2024-07-05 PUT at $190.0 | -0.9625 | 0.0031 | 0 | 2024-07-05 | 56.6 - 59.9 | 0.0 | In |
Put | 2024-07-05 PUT at $195.0 | -0.9497 | 0.0034 | 0 | 2024-07-05 | 61.9 - 65.0 | 0.0 | In |
Put | 2024-07-05 PUT at $200.0 | -0.981 | 0.0017 | 0 | 2024-07-05 | 66.1 - 70.0 | 0.0 | In |
Generac Holdings Corporate Directors
John Bowlin | Independent Director | Profile | |
Robert Dixon | Independent Director | Profile | |
Andrew Lampereur | Independent Director | Profile | |
William Jenkins | Independent Director | Profile |
Additional Information and Resources on Investing in Generac Stock
When determining whether Generac Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generac Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generac Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generac Holdings Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generac Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Generac Holdings. If investors know Generac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Generac Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.8 | Earnings Share 3.61 | Revenue Per Share 66.143 | Quarterly Revenue Growth 0.002 | Return On Assets 0.0495 |
The market value of Generac Holdings is measured differently than its book value, which is the value of Generac that is recorded on the company's balance sheet. Investors also form their own opinion of Generac Holdings' value that differs from its market value or its book value, called intrinsic value, which is Generac Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Generac Holdings' market value can be influenced by many factors that don't directly affect Generac Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generac Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.