GNRC
Generac · Sep 17, 2026
$206.32
Shares
Hold
Price is 64% above our fair value of $125 (range $73.90–$149, 4 of 4 models). Being this far above our estimate has had no bearing on what the shares did next, 2022–2026.
How we value it ›Prices as of 2:50 PM ET, Sep 17. Check the live quote before you send an order.
The put
Skip
Skip the put. The money looks good, but GNRC swings more than it pays. Want GNRC? Buy shares.
If it goes against you: you buy 100 shares at $180, which after the $240 you keep works out to $177.60 a share. Below $177.60 you are down on the trade. From that day the shares take above is the one that applies.
The order, if you sell it anyway
You get$240 (limit about $2.40)
If it fallsBuy 100 shares at $180
Cash to hold$18,000
Close earlyBuy back at about $2.40 ($240)
Chance you buy the sharesabout 15 in 100
ContractGNRC Oct 16 $180 put
ActionSell to open
In your broker app: open the stock → Trade → Options → Sell to open → pick the contract shown here.
Why skip
The put: Oct 16, $180 strike, 29 days out. Pays $240. Roughly a 15-in-100 chance you end up buying the shares.
On paper: 17% a year. That number assumes GNRC keeps moving like it did the past two years. Take that away and it is -11% a year. That is why we say skip.
Next earnings Oct 28, after this put ends. We never sell a put across a report.
If you already own 100 shares
Income call
For income on GNRC you already hold: sell the Sep 25 $225 call and take $185 now. If GNRC climbs to $225 by Sep 25, your 100 shares are sold at $225, so only do it if you're happy selling there.
If it climbs past $225 your 100 shares are sold at $225 and you keep the $185. That is the trade working, not a loss.
The call order
ActionSell to open
ContractGNRC Sep 25 $225 call
You get$185 (limit about $1.85)
If it climbsYour 100 shares sell at $225
Close earlyBuy back at about $0.74 ($74)
Chance your shares are soldabout 19 in 100
After removing the trend-15% a year
First take on GNRC. Result Oct 16. See the record
Everyone sees the same card. It is not advice for you personally. You can lose more than you collect.
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