Tour v366
GNRC
GENERAC HLDGS INC
$213.25 -0.77%
$212.70 (-0.26%)🌙
as of 07/20 06:35 PM
7/20 18:35

Option Volume

Detail
Current (07/20) 1,846
Calls: 1,210 (66%)
Puts: 636 (34%)
Prior (07/17) 1,937
Calls: 1,108 (57%)
Puts: 829 (43%)
Current vs Prior -4.70%
Calls: +9.21% (Calls)
Puts: -23.28% (Puts)
Prior 7-Day Total 12,671
Calls: 8,049 (64%)
Puts: 4,622 (36%)
Prior 7-Day Average 1,810
Calls: 1,149 (64%)
Puts: 660 (36%)
Current vs Prior 7-Day Avg +1.98%
Calls: +5.23%
Puts: -3.68%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/20) $2.79M
Calls: $2.02M (72%)
Puts: $775.4K (28%)
Prior (07/17) $1.79M
Calls: $664.5K (37%)
Puts: $1.13M (63%)
Current vs Prior +55.78%
Calls: +203.30%
Puts: -31.20%
Prior 7-Day Total $21.87M
Calls: $9.44M (43%)
Puts: $12.43M (57%)
Prior 7-Day Average $3.12M
Calls: $1.35M (43%)
Puts: $1.78M (57%)
Current vs Prior 7-Day Avg -10.66%
Calls: +49.51%
Puts: -56.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/20) 0.53
Prior (07/17) 0.75
Current vs Prior -29.75%
Prior 7-Day Average 0.57
Current vs Prior 7-Day Avg -8.58%
Sentiment BULLISH

Open Interest

Detail
Current (07/20) 10,402
Calls: 7,564 (73%)
Puts: 2,838 (27%)
Prior (07/17) 12,486
Calls: 8,268 (66%)
Puts: 4,218 (34%)
Current vs Prior -16.69%
Prior 7-Day Total 73,302
Calls: 52,352 (71%)
Puts: 20,950 (29%)
Prior 7-Day Average 10,471
Calls: 7,478 (71%)
Puts: 2,992 (29%)
Current vs Prior 7-Day Avg -0.67%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 6.73% | 14.07%18.41% | 24.97%
Prior 7.68% | 14.54%1.99% | 21.08%
Current vs Prior -12.35% | -3.25%+824.21% | +18.46%
Prior 7-Day Avg 5.52% | 9.50%5.39% | 21.18%
Current vs 7-Day Avg +21.91% | +48.08%+241.55% | +17.91%
Prior 7-Day Eod 7.68% | 14.54%1.99% | 21.08%
Current vs 7-Day Eod -12.35% | -3.25%+824.21% | +18.46%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 32.69% | 27.12%
Calls: 28.89% | 23.33%
Puts: 36.48% | 30.91%
Prior 32.69% | 27.12%
Calls: 28.89% | 23.33%
Puts: 36.48% | 30.91%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 32.69% | 27.12%
Calls: 28.89% | 23.33%
Puts: 36.48% | 30.91%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($2.02M). Elevated premium activity with dollar volume up 56% vs prior. Bullish P/C ratio of 0.53. P/C ratio dropping 30% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 12 of results (avg 8.9%, best 5.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Jul 3130.6033.70$32.159.6%20.82--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Aug 736.0038.20$37.105.9%120.7312
$240.00Aug 2134.5037.10$35.807.3%10.66--
$250.00Aug 740.2043.60$41.908.1%100.7715
$250.00Jul 3138.7042.20$40.458.7%20.78--
$245.00Aug 2839.1042.70$40.908.8%100.67--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 24 found (avg delta 0.66, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Jul 3130.6033.70$32.159.6%20.82--
$210.00Aug 1418.0021.20$19.6016.3%1220.57--
$212.50Aug 2117.9020.90$19.4015.5%20.54--
$215.00Aug 2116.9020.20$18.5517.8%10.52--
$215.00Jul 3112.5015.40$13.9520.8%90.52--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Jul 2435.2038.80$37.009.7%10.91--
$237.50Jul 2423.9026.60$25.2510.7%20.85--
$250.00Jul 3138.7042.20$40.458.7%20.78--
$250.00Aug 740.2043.60$41.908.1%100.7715
$245.00Aug 736.0038.20$37.105.9%120.7312

Most actively traded options today. High liquidity = easy entry/exit. 75 active (total vol 1.1K, top 265)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 712.2014.50$13.3517.2%2650.47430
$210.00Aug 1418.0021.20$19.6016.3%1220.57--
$220.00Aug 1413.7016.20$14.9516.7%1220.48122
$240.00Aug 218.5011.60$10.0530.8%430.34971
$230.00Jul 240.951.65$1.3053.8%120.1613
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 240.350.90$0.6387.3%1220.086
$202.50Jul 242.253.30$2.7837.8%720.25--
$210.00Jul 244.705.70$5.2019.2%320.4140
$195.00Jul 241.053.30$2.17103.7%230.18--
$210.00Aug 2116.0018.60$17.3015.0%160.43326

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 20.2%, max 49.3%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Jul 31Aug 21108.0%78.8%37.0%12254
$245.00Jul 24Jul 31106.6%94.2%13.2%65
$255.00Jul 31Aug 794.8%89.6%5.7%24
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Jul 24Aug 28108.8%72.9%49.3%11--
$175.00Jul 31Aug 21108.2%78.9%37.2%2--
$185.00Jul 24Aug 21102.8%75.9%35.4%450
$195.00Jul 24Aug 2198.2%76.6%28.2%3227
$240.00Jul 31Aug 2198.7%79.1%24.7%2--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 49 found (best R:R 32.33, avg 3.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$235.00$240.00Jul 24$0.15$4.85$0.1532.33$235.15
$225.00$227.50Jul 24$0.47$2.03$0.474.32$225.47
$227.50$230.00Jul 24$0.58$1.92$0.583.31$228.08
$235.00$237.50Jul 31$0.60$1.90$0.603.17$235.60
$240.00$250.00Aug 21$2.40$7.60$2.403.17$242.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$202.50$200.00Jul 24$0.13$2.37$0.1318.23$202.37
$200.00$195.00Jul 24$0.48$4.52$0.489.42$199.52
$185.00$175.00Jul 31$1.15$8.85$1.157.70$183.85
$185.00$180.00Aug 21$0.60$4.40$0.607.33$184.40
$190.00$185.00Jul 31$1.00$4.00$1.004.00$189.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 58 found (best R:R 24.00, avg 1.66)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$185.00$215.00Jul 31$18.20$18.20$11.801.54$203.20
$210.00$220.00Aug 14$4.65$4.65$5.350.87$214.65
$215.00$217.50Jul 24$1.10$1.10$1.400.79$216.10
$225.00$230.00Jul 31$2.15$2.15$2.850.75$227.15
$215.00$225.00Jul 31$4.10$4.10$5.900.69$219.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$250.00$245.00Aug 7$4.80$4.80$0.2024.00$245.20
$250.00$237.50Jul 24$11.75$11.75$0.7515.67$238.25
$237.50$222.50Jul 24$13.15$13.15$1.857.11$224.35
$250.00$240.00Jul 31$8.45$8.45$1.555.45$241.55
$240.00$235.00Jul 31$3.60$3.60$1.402.57$236.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 24 found (avg debit $5.79, cheapest $1.60)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$255.00Jul 31Aug 7$1.8594.8%89.6%
$245.00Jul 24Jul 31$2.80106.6%94.2%
$250.00Jul 31Aug 21$2.95108.0%78.8%
$240.00Jul 24Jul 31$5.0276.3%98.7%
$235.00Jul 24Jul 31$5.3770.1%93.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Aug 14Aug 21$1.6081.5%80.6%
$175.00Jul 31Aug 21$2.40108.2%78.9%
$185.00Jul 24Jul 31$2.95102.8%98.7%
$250.00Jul 24Jul 31$3.45108.8%108.0%
$240.00Jul 31Aug 21$3.8098.7%79.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 6.17% of stock, avg 13.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$215.00Jul 24$5.70$7.45$13.15$201.85$228.156.17%
$217.50Jul 24$4.60$8.85$13.45$204.05$230.956.31%
$220.00Jul 24$3.70$10.40$14.10$205.90$234.106.61%
$222.50Jul 24$3.08$12.10$15.18$207.32$237.687.12%
$230.00Jul 31$7.70$25.15$32.85$197.15$262.8515.40%
$235.00Jul 31$6.05$28.40$34.45$200.55$269.4516.15%
$185.00Jul 31$32.15$3.85$36.00$149.00$221.0016.88%
$240.00Jul 31$5.55$32.00$37.55$202.45$277.5517.61%
$250.00Jul 31$4.70$40.45$45.15$204.85$295.1521.17%
$240.00Aug 21$10.05$35.80$45.85$194.15$285.8521.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 69 found (cheapest 2.34% of stock, avg 6.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$225.00$200.00Jul 24$2.35$2.65$5.00$195.00$230.00
$225.00$202.50Jul 24$2.35$2.78$5.13$197.37$230.13
$222.50$200.00Jul 24$3.08$2.65$5.73$194.27$228.23
$225.00$205.00Jul 24$2.35$3.50$5.85$199.15$230.85
$222.50$202.50Jul 24$3.08$2.78$5.86$196.64$228.36
$220.00$200.00Jul 24$3.70$2.65$6.35$193.65$226.35
$220.00$202.50Jul 24$3.70$2.78$6.48$196.02$226.48
$222.50$205.00Jul 24$3.08$3.50$6.58$198.42$229.08
$220.00$205.00Jul 24$3.70$3.50$7.20$197.80$227.20
$217.50$200.00Jul 24$4.60$2.65$7.25$192.75$224.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 128 found (best R:R 19.00, avg credit $3.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
230/235240/245Jul 31$4.75$0.2519.00$230.25$244.75
218/220232/235Jul 24$2.30$0.2011.50$217.70$234.80
218/220222/225Jul 24$2.28$0.2210.36$217.72$224.78
220/222228/230Jul 24$2.28$0.2210.36$220.22$229.78
212/215218/220Jul 24$2.20$0.307.33$212.80$219.70
220/222225/228Jul 24$2.17$0.336.58$220.33$227.17
215/218232/235Jul 24$2.15$0.356.14$215.35$234.65
215/218222/225Jul 24$2.13$0.375.76$215.37$224.63
218/220228/230Jul 24$2.13$0.375.76$217.87$229.63
200/215220/235Aug 14$12.60$2.405.25$202.40$232.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 65.67, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$230.00$240.00$250.00Aug 21$0.15$9.8565.67
$215.00$217.50$220.00Jul 24$0.20$2.3011.50
$225.00$230.00$235.00Jul 31$0.50$4.509.00
$222.50$225.00$227.50Jul 24$0.26$2.248.62
$217.50$220.00$222.50Jul 24$0.28$2.227.93
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$212.50$215.00$217.50Jul 24$0.10$2.4024.00
$215.00$217.50$220.00Jul 24$0.15$2.3515.67
$217.50$220.00$222.50Jul 24$0.15$2.3515.67
$230.00$235.00$240.00Jul 31$0.35$4.6513.29
$190.00$195.00$200.00Aug 21$0.45$4.5510.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 35 found (best net $-0.95, 28 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$235.001:2Aug 14-$4.05$10.95
$215.00$230.001:2Aug 21-$6.65$8.35
$240.00$250.001:2Aug 21-$5.25$4.75
$235.00$240.001:2Jul 24-$0.38$4.62
$250.00$255.001:2Jul 31-$0.60$4.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$180.001:2Aug 14-$0.95$14.05
$215.00$200.001:2Aug 14-$3.95$11.05
$185.00$175.001:2Jul 31-$1.55$8.45
$190.00$185.001:2Jul 24-$1.17$3.83
$230.00$217.501:2Jul 31-$8.75$3.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 7.92%, avg 2.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$215.00Aug 21$16.900.520.8%7.92%8.75%1--
$220.00Aug 14$13.700.483.2%6.42%9.59%122122
$230.00Aug 28$13.000.437.8%6.10%13.95%1--
$215.00Jul 31$12.500.520.8%5.86%6.68%9--
$220.00Aug 7$12.200.473.2%5.72%8.89%265430
$230.00Aug 21$11.400.417.8%5.35%13.20%2--
$225.00Jul 31$8.500.415.5%3.99%9.50%316
$240.00Aug 21$8.500.3412.5%3.99%16.53%43971
$235.00Aug 14$8.000.3510.2%3.75%13.95%4--
$230.00Jul 31$6.200.357.8%2.91%10.76%221

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 1,210
Total Puts 636
Put/Call Ratio 0.53
Net Difference 574

Prior's Put/Call Breakdown

Total Calls 1,108
Total Puts 829
Put/Call Ratio 0.75
Net Difference 279

Prior 7-Day Put/Call Summary

Total Calls 8,049
Total Puts 4,622
Average Put/Call Ratio 0.57
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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