Generac Holdings (GNRC) Options Strategy: $177.50 Put Option Yield Boost of 6.08%
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 22 2026
0mins
Source: NASDAQ.COM
- Put Option Analysis: The $177.50 put option for GNRC has a current bid of $10.80, and if an investor sells to open this option, they commit to buying the stock at $177.50, resulting in a cost basis of $166.70, which offers a 1% discount compared to the current price of $178.51, making it attractive for potential buyers.
- Yield Potential Assessment: Should the put option expire worthless, it would yield a 6.08% return on the cash commitment, annualized at 51.65%, highlighting the strategy's appeal in the current market environment.
- Call Option Opportunity: The $180.00 call option has a current bid of $11.30, and if an investor buys GNRC shares at $178.51 and sells this call option, they could achieve a total return of 7.16% if the stock is called away, although they may miss out on further upside potential.
- Risk Assessment and Volatility: Current data indicates a 48% chance that the $180.00 call option will expire worthless, while the implied volatility for the put option is 55%, suggesting a high market expectation for price fluctuations in GNRC stock, necessitating careful risk-reward evaluation by investors.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy GNRC?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on GNRC
Wall Street analysts forecast GNRC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GNRC is 207.67 USD with a low forecast of 184.00 USD and a high forecast of 240.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
14 Analyst Rating
11 Buy
3 Hold
0 Sell
Strong Buy
Current: 170.010
Low
184.00
Averages
207.67
High
240.00
Current: 170.010
Low
184.00
Averages
207.67
High
240.00
About GNRC
Generac Holdings Inc. is a global designer, manufacturer, and provider of energy technology solutions. The Company provides power generation equipment, energy storage systems, energy management devices & solutions, and other power products serving the residential, light commercial, and industrial markets. The Company operates through two segments: Domestic and International. The Domestic segment includes the legacy Generac business and the acquisitions that are based in the United States and Canada. The International segment includes acquisitions not based in the United States and Canada. It designs and manufactures stationary, portable, and mobile power generators with single-engine outputs ranging between 800W and 3,250kW. Its residential automatic standby generators range in output from 7.5kW to 150kW, which predominantly operate on natural gas and liquid propane, and are permanently installed with an automatic transfer switch.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Generac to Release Q4 and Full-Year 2025 Financial Results
- Earnings Release Schedule: Generac Holdings Inc. plans to announce its fourth quarter and full-year 2025 financial results before the market opens on February 11, 2026, which is expected to provide investors with critical financial data and insights into the company's operational status.
- Conference Call Details: Management will hold a conference call at 10:00 a.m. EST on the same day to discuss highlights from the earnings report, aiming to bolster investor confidence in the company's future prospects.
- Webcast Access: Investors can access the conference call via the company's website and the provided link, ensuring that all stakeholders can receive important information in real-time and participate in the discussion.
- Company Background: Founded in 1959, Generac is a leading global designer, manufacturer, and provider of energy technology solutions, committed to driving smarter, more efficient, and sustainable energy solutions while continuously expanding its product offerings to meet market demands.
Continue Reading
S&P 500 Hits Fresh High as Major Earnings Reports Loom
- S&P 500 Performance: The S&P 500 index reached a new all-time high, reflecting optimistic market sentiment towards economic recovery, which could boost investor confidence and attract more capital inflows.
- Caterpillar Earnings: Caterpillar's stock has risen 22% over the past three months, although it is down 2% from last week's peak, indicating strong market demand and growth potential in the industry.
- Apple Dynamics: Apple's stock has dropped nearly 5% in the past three months and is 11% off its December high, although it has still advanced 7.6% over the past year, showing cautious market sentiment regarding its future performance.
- Semiconductor ETF Performance: Both the iShares Semiconductor ETF (SOXX) and VanEck Semiconductor ETF (SMH) rose over 2%, with SOXX up 19.7% and SMH up 16% in 2026, indicating a strong recovery in the semiconductor sector and positive investor sentiment.
Continue Reading