Generac Stock Rallies on AI and Data Centers: Put Write Pulls Premium
GNRC stock rallied 18% on February 12 to $214.84. AI demand drives the move over earnings.
Year-to-date gain hits 57%. Shares rose 36% in the past month and 20% last week despite Q4 earnings miss.
Data center business booms. Management projects commercial and industrial sales double in coming years.
Stock trades at 224.93. IV stands at 49.72. Delta -0.31. Theta -0.29. Max return 3.15%. Earnings 71 days away on 2026-04-28.
Here is the put write: SELL -1 GNRC 13 Mar 26 212.5 PUT Contract @6.69 LMT
Stock closes above 212.5 on expiration. Keep the premium.
Stock closes below 212.5 on expiration. Keep premium. Gain 100 shares at 212.5.
Read full article for more put writes.
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