File: GNRCIndustrials · Large capCLIPPED · 2026-11-05
GNRCGenerac
Mkt cap $17B
Sector benchmark XLI
Sector benchmark XLI
172.33
−9.0%
±4.7%into Nov 6164.18–180.48±11.6%monthly152.38–192.28Pullback · —Knife · TurnedMomentum · —DP short-vol · 33% ▾ easing
Price · 6 months · daily
6m high295.54
6m low172.33
Vol vs 20d avg1.8× · heavy
Off 52-wk high-41.7%
GNRC dark pool FINRA · T+1
Short-vol ratio33% · easing
Off-exchange share45%
vs own 1-yr (z)1.2
GNRC sector RS vs XLI
−7.4%vs XLI · 63 sessions
GNRC vs XLI · 3m−7.4%
GNRC vs XLI · 6m−30.8%
ratio of closes, rebased — a relative read, not a peer percentile
GNRC gamma profile CBOE delayed
Call wall185.00
Zero-gamma161.25
Put wall175.00
Spot vs zero-γ6.9% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
GNRC fundamentals SEC filings · TTM
P/Etrailing40x
P/Elast FY64x
P/E3-yr median37x
EPStrailing$4.33
EPSFY to Dec 2025$2.69
Revenue$4.4B · +0.6%
Income$258.2M · −26%
Margin9.5%
10-Q · filed 4 Aug 2026 · as of 2026-11-05
GNRC earnings reactions two-session move
5.9%typical move
Nov 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$1.2B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
GNRC dividends per share · Yahoo · SEC
Yield0.0%
Payout—
Cash payout—
Growth—
Years of growth0
Shareholder yield—
Paidtrailing 12m$0.00
Last paid$5.00 · ex 10 Jun 2013
Dividend history
Regular
$0.01
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
GNRC gamma history nightly
25 Sep → 5 Nov · full history →
GNRC session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov11.58%+1.46 pp
Put wall moved200.00 → 170.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (161.25) — dealer hedging dampens moves above it. The 185.00 call wall is the nearest-expiry ceiling heuristic; 175.00 is the floor. Options price ±4.7% into Nov 6. Dark-pool short volume at 33% and easing vs its 20-day. The falling-knife screen has it turned after a 42% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.