GNRC Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete GNRC options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around GNRC.

Latest Data: 2026-10-13 (EDT)

Max Pain Price

190

Exp: 2026-10-16

Gamma Flip

215.39

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.171

Shows put vs call positioning

IV Skew

-4.57

Put–call IV difference

Max Pain Price Volatility

σ = 34.66

high volatility

Confidence 35%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. Options Chian

On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 83%

Current DPI is 0.515(bearish). Bearish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions remain relatively smooth. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence

The support levels for GNRC are at 211.06, 207.18, and 187.07, while the resistance levels are at 217.52, 221.40, and 241.51. The pivot point, a key reference price for traders, is at 190.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 2.53% 1-day move.

The expected range for the next 3 days is 203.85 — 220.39 , corresponding to +2.85% / -4.87% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 222.74 (3.94% above spot).

Bearish positioning points to downside pressure toward 198.39 (7.42% below spot).

Options flow strength: 0.76 (0–1 scale). ATM Strike: 215.00, Call: 4.75, Put: 4.65, Straddle Cost: 9.40.

Price moves may extend once a direction forms. The short-term gamma flip is near 215.23 , with intermediate positioning around 215.39 . The mid-term gamma flip remains near 215.00.