Industrials

GE Vernova Inc (GEV) options and signal

Figures as of 28 Sep 2026

GEV is GE Vernova Inc, an Industrials name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

FigureValueDate
IV rank80 of 10028 Sep
At the money IV51.9%28 Sep
Priced move to 30 Oct14.2% down, 15.6% up28 Sep
Call wall and put wallBoth 1,00028 Sep
Signal and the desk's viewNo signal, view neutral25 Sep
Last close949.7728 Sep
Next report28 Oct 202628 Sep

Options Snapshot

GEV's IV rank is 80 of 100 on 28 Sep 2026.

FigureValue
IV rank80 of 100
At the money IV51.9%, near month, 32 days
Put/call ratio, open interest1.54
Call open interest, strikes captured near the price29,400 contracts
Put open interest, strikes captured near the price45,200 contracts
Cost to trade at the moneyTight, 12.8% of the option's mid price

IV rank is where the at the money IV sits among GEV's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, GEV options priced a move of 14.2 percent down and 15.6 percent up by 30 Oct 2026.

ExpiryDaysDownUpRange
2 Oct 202645.1%5.0%900.87 to 997.67
9 Oct 2026118.1%8.0%873.27 to 1,026.07
23 Oct 20262512.7%12.3%828.77 to 1,066.77
30 Oct 20263214.2%15.6%814.77 to 1,097.77
20 Nov 20265318.7%19.6%771.77 to 1,135.77
18 Dec 20268122.7%24.0%733.77 to 1,177.77
19 Mar 202717231.9%34.6%646.77 to 1,278.77

The range is one standard deviation either side of the close of 949.77, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, GEV's call wall and put wall are both at the 1,000 strike.

FigureValue
Call wall, most open call gamma1,000
Put wall, most open put gamma1,000
Net dollar gamma, calls minus putsminus $20.61 million
Total dollar gamma, both sides$152.05 million
Close949.77

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 3 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, GEV's at the money IV is 51.9 percent against 20 day realized volatility of 45.4 percent.

FigureValue
At the money IV51.9%
Realized volatility, 20 trading days45.4%
Realized volatility, 60 trading days50.9%
IV against its own weekly recordHigh, in the top fifth
Weekly readings on record121, from 12 Apr 2024
Weeks the price moved more than the one week priced move30.0% of 120 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, GEV's at the money IV runs from 48.7 percent at 4 days to 48.5 percent at 172 days.

Days to expiryAt the money IV
448.7%
1147.0%
1846.3%
2547.4%
3950.7%
5350.7%
8149.6%
17248.5%

Near and far expiries price about the same volatility, a flat term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 32 day expiry, GEV's IV ten percent below the price sits 0.8 points above at the money IV.

Strike areaImplied volatilityAgainst at the money
10% below the price52.8%+0.8 points
At the money51.9%0.0 points
10% above the price53.1%+1.2 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, GEV's surface spans 10 expiries out to 172 days, with IV from 45.8 to 53.4 percent near the price.

FigureValue
Expiries captured10
Nearest expiry2 Oct 2026, 4 days
Farthest expiry19 Mar 2027, 172 days
Points within 10% of the price, 7 days out or more251
Lowest IV among them45.8%
Highest IV among them53.4%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, GEV has 10 captured expiries, from 2 Oct 2026 to 19 Mar 2027.

ExpiryDaysAt the money IVCall open interestPut open interest
2 Oct 2026448.7%2,3272,639
9 Oct 20261147.0%982823
16 Oct 20261846.3%5,3117,379
23 Oct 20262547.4%1,6931,981
30 Oct 20263251.9%542381
6 Nov 20263950.7%1788
20 Nov 20265350.7%2,3296,122
18 Dec 20268149.6%4,56710,839
15 Jan 202710947.4%8,28110,895
19 Mar 202717248.5%3,3114,029

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, GEV's largest open interest sits at the 1,000 strike, with 7,163 contracts across the captured expiries.

StrikeCall open interestPut open interestTotal
1,0003,5183,6457,163
8604014,6195,020
9502,0722,5814,653
9001,2213,2814,502
8002683,7023,970
8807941,8372,631

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, GEV's at the money IV moved from 45.6 percent to 51.9 percent.

Figure25 Sep28 SepChange
At the money IV45.6%51.9%+6.3 points
Open interest, strikes captured near the price72,35574,536+2,181
Put/call ratio, open interest1.511.54+0.03

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 16,183 GEV option contracts traded, 0.8 times its own recent average.

FigureValue
Calls traded7,943
Puts traded8,240
Against its recent average0.8 times
Busier than2 of its last 20 trading days
Open interest, whole chain184,687 contracts
Volume to open interest0.09
Unusual volume flagNo

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of GEV's option positioning, from 11 Aug 2026 to 28 Sep 2026.

DateCloseNet dollar gammaTop call strikeTop put strike
11 Aug 20261,011.88minus $8.73 million1,0001,000
21 Sep 2026946.22minus $23.99 million1,000900
28 Sep 2026949.77minus $20.61 million1,0001,000

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of GEV was neutral, paper trading.

FigureValue
SideNeutral at 45 trading days, no signal
Level above the close971.34, the swing high of 17 Sep 2026
Level below the close921.53, the swing low of 24 Sep 2026
Strategy familyIron condor (sell both sides, defined risk)
Price targetNone. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 GEV sat at the 53rd percentile of the model's 45 trading day ranking, paper trading.

TimeframePercentileSide
10 trading days90 of 100Bullish
20 trading days85 of 100Bullish
45 trading days53 of 100Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026 GEV's near timeframes were bullish and its long timeframe was neutral, paper trading.

GroupTimeframesSideOn that side
Near10 day, 20 dayBullish2 of 2
Long45 dayNeutral0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 GEV had carried no signal for 4 trading days, paper trading.

Trading daySignal45 day percentile
25 Sep 2026None53 of 100
24 Sep 2026None51 of 100
23 Sep 2026None20 of 100
22 Sep 2026None20 of 100
21 Sep 2026Bullish97 of 100
18 Sep 2026None91 of 100
17 Sep 2026Bullish97 of 100
16 Sep 2026None41 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 51 of 147 Industrials names were bullish and 37 were bearish, paper trading.

SectorNamesBullishBearishNeutral
Industrials147513759

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

GEV closed at 949.77 on 28 Sep 2026.

FigureValue
Last close949.77
Change over 5 trading days+0.4%
Change over 21 trading days-0.4%
Change over 63 trading days-13.9%
Change over 252 trading days+56.3%
52 week high1,195.94
52 week low530.16
20 day moving average933.25
50 day moving average970.74
200 day moving average911.96
RSI, 14 days50

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

GEV reports next on 28 Oct 2026, a date confirmed by the company.

FigureValue
Next report28 Oct 2026, before the open
DateConfirmed by the company
Move after the report of 22 Jul 2026-8.7%
Move after the report of 26 Apr 2026-2.5%
Move after the report of 24 Jan 2026+1.2%
Move after the report of 23 Apr 2025+3.1%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Public Filings

1 of the 10 fund managers the desk tracks list GEV among the top holdings of their latest quarterly report.

Fund manager
Tiger Global

Every filing is reproduced as filed, and each one reaches the public days or weeks after the trade.

Filings as of 28 Sep 2026. Current on every plan.

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Short Volume

On 25 Sep 2026, 55.0 percent of GEV's reported volume at the covered venues was marked short.

FigureValue
Short sale share, 25 Sep55.0%
Five day average51.5%
52 week median48.9%

Short sale volume counts trades marked short at the covered venues, mostly off exchange. It is not the same as short interest.

Short volume as of 25 Sep 2026. Current on every plan.

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Seasonality

In the 2 Septembers on record, GEV's average change was plus 13.6 percent, and it rose in 100.0 percent of them.

MonthAverage changeMiddle changeShare of years upYears
September+13.6%+13.6%100.0%2
October+6.7%+6.7%50.0%2
November+6.6%+6.6%100.0%2

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 6 headlines naming GEV in the 3 days to 28 Sep 2026.

FigureValue
Headlines in the window6
Latest28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is GEV's IV rank?
GEV's IV rank is 80 of 100 on 28 Sep 2026.
What move are GEV options pricing?
On 28 Sep 2026, GEV options priced a move of 14.2 percent down and 15.6 percent up by 30 Oct 2026.
Where are GEV's call wall and put wall?
On 28 Sep 2026, GEV's call wall and put wall are both at the 1,000 strike.
What was the desk's latest view of GEV on the Free plan?
On 25 Sep 2026 the desk's view of GEV was neutral, paper trading.
When does GEV report earnings next?
GEV reports next on 28 Oct 2026, a date confirmed by the company.

More Industrials names

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