Tour v381
GNRC
GENERAC HLDGS INC
$215.61 +1.11%
$215.80 (+0.09%)🌙
as of 07/21 06:35 PM
7/21 18:35

Option Volume

Detail
Current (07/21) 1,224
Calls: 708 (58%)
Puts: 516 (42%)
Prior (07/20) 1,846
Calls: 1,210 (66%)
Puts: 636 (34%)
Current vs Prior -33.69%
Calls: -41.49% (Calls)
Puts: -18.87% (Puts)
Prior 7-Day Total 13,458
Calls: 8,502 (63%)
Puts: 4,956 (37%)
Prior 7-Day Average 1,922
Calls: 1,214 (63%)
Puts: 708 (37%)
Current vs Prior 7-Day Avg -36.34%
Calls: -41.71%
Puts: -27.12%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/21) $2.36M
Calls: $1.09M (46%)
Puts: $1.28M (54%)
Prior (07/20) $2.79M
Calls: $2.02M (72%)
Puts: $775.4K (28%)
Current vs Prior -15.29%
Calls: -46.09%
Puts: +64.76%
Prior 7-Day Total $23.12M
Calls: $10.46M (45%)
Puts: $12.66M (55%)
Prior 7-Day Average $3.30M
Calls: $1.49M (45%)
Puts: $1.81M (55%)
Current vs Prior 7-Day Avg -28.43%
Calls: -27.30%
Puts: -29.36%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/21) 0.73
Prior (07/20) 0.53
Current vs Prior +38.66%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg +22.89%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/21) 8,999
Calls: 7,867 (87%)
Puts: 1,132 (13%)
Prior (07/20) 10,402
Calls: 7,564 (73%)
Puts: 2,838 (27%)
Current vs Prior -13.49%
Prior 7-Day Total 75,607
Calls: 54,038 (71%)
Puts: 21,569 (29%)
Prior 7-Day Average 10,801
Calls: 7,719 (71%)
Puts: 3,081 (29%)
Current vs Prior 7-Day Avg -16.68%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 5.84% | 14.03%18.55% | 24.91%
Prior 6.73% | 14.07%18.41% | 24.97%
Current vs Prior -13.16% | -0.27%+0.80% | -0.26%
Prior 7-Day Avg 6.04% | 10.39%6.90% | 21.66%
Current vs 7-Day Avg -3.28% | +35.04%+168.96% | +15.01%
Prior 7-Day Eod 6.73% | 14.07%18.41% | 24.97%
Current vs 7-Day Eod -13.16% | -0.27%+0.80% | -0.26%
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
+
Add Card

🤖 AI Insights

P/C ratio rising 39% - increased hedging/bearish positioning. Call-heavy open interest (7,867 calls vs 1,132 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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 4 of results (avg 8.3%, best 7.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Aug 1417.7019.20$18.458.1%20.56--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Aug 715.3016.50$15.907.5%500.46--
$255.00Jul 2437.7040.90$39.308.1%10.93--
$197.50Aug 78.108.90$8.509.4%20.29--

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. 13 found (avg delta 0.64, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Aug 2119.6022.80$21.2015.1%10.582
$215.00Aug 2820.3023.00$21.6512.5%10.56--
$215.00Aug 1417.7019.20$18.458.1%20.56--
$215.00Jul 3113.9016.30$15.1015.9%30.5510
$215.00Jul 245.406.40$5.9016.9%30.532
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$255.00Jul 2437.7040.90$39.308.1%10.93--
$235.00Jul 2418.1021.30$19.7016.2%30.89--
$230.00Jul 2414.2016.70$15.4516.2%10.83--
$220.00Jul 247.508.70$8.1014.8%10.61--
$230.00Jul 3120.8023.70$22.2513.0%30.61--

Most actively traded options today. High liquidity = easy entry/exit. 73 active (total vol 470, top 78)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Jul 313.306.10$4.7059.6%780.2392
$250.00Jul 240.000.20$0.10200.0%410.0287
$237.50Jul 240.000.75$0.38197.4%350.07--
$227.50Jul 241.302.00$1.6542.4%210.213
$225.00Aug 712.1014.50$13.3018.0%120.4610
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Aug 715.3016.50$15.907.5%500.46--
$195.00Jul 240.051.50$0.78185.9%210.1074
$190.00Aug 217.408.70$8.0516.1%110.24--
$217.50Jul 246.207.20$6.7014.9%90.542
$185.00Jul 312.204.70$3.4572.5%70.16--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 17.7%, max 36.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Jul 31Aug 21100.1%75.3%33.0%15952
$250.00Jul 24Aug 2178.6%75.0%4.7%48256
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Jul 31Aug 21104.0%76.4%36.2%2--
$185.00Jul 31Aug 21105.2%80.5%30.6%850
$195.00Jul 24Aug 2887.6%74.5%17.7%2374
$200.00Jul 24Aug 2881.2%75.1%8.2%319
$190.00Jul 24Aug 2881.3%76.5%6.3%3--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 53 found (best R:R 24.00, avg 3.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$245.00$250.00Jul 24$0.20$4.80$0.2024.00$245.20
$230.00$232.50Jul 24$0.17$2.33$0.1713.71$230.17
$245.00$250.00Jul 31$0.60$4.40$0.607.33$245.60
$232.50$235.00Jul 24$0.35$2.15$0.356.14$232.85
$235.00$237.50Jul 24$0.37$2.13$0.375.76$235.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$195.00Jul 24$0.42$4.58$0.4210.90$199.58
$195.00$190.00Jul 24$0.53$4.47$0.538.43$194.47
$205.00$200.00Jul 24$0.75$4.25$0.755.67$204.25
$197.50$195.00Aug 21$0.45$2.05$0.454.56$197.05
$185.00$175.00Jul 31$1.90$8.10$1.904.26$183.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 58 found (best R:R 49.00, avg 1.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$222.50Aug 7$1.95$1.95$0.553.55$221.95
$225.00$227.50Jul 31$1.85$1.85$0.652.85$226.85
$220.00$225.00Aug 21$2.85$2.85$2.151.33$222.85
$225.00$230.00Aug 7$2.70$2.70$2.301.17$227.70
$230.00$232.50Jul 31$1.15$1.15$1.350.85$231.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$255.00$235.00Jul 24$19.60$19.60$0.4049.00$235.40
$235.00$230.00Jul 24$4.25$4.25$0.755.67$230.75
$230.00$220.00Jul 24$7.35$7.35$2.652.77$222.65
$230.00$217.50Aug 21$7.30$7.30$5.201.40$222.70
$220.00$217.50Jul 24$1.40$1.40$1.101.27$218.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $7.41, cheapest $1.35)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$240.00Jul 31Aug 21$4.45100.1%75.3%
$250.00Jul 24Jul 31$4.6078.6%106.5%
$245.00Jul 24Jul 31$5.0083.7%103.2%
$232.50Jul 24Jul 31$7.1578.3%101.4%
$227.50Jul 24Jul 31$7.7073.3%97.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Jul 31Aug 7$1.35105.2%90.8%
$197.50Jul 31Aug 7$1.85104.0%90.2%
$190.00Jul 24Jul 31$4.1581.3%103.2%
$230.00Jul 24Jul 31$6.8074.4%104.1%
$205.00Jul 24Jul 31$7.2076.2%102.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 5.24% of stock, avg 10.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$215.00Jul 24$5.90$5.40$11.30$203.70$226.305.24%
$217.50Jul 24$4.80$6.70$11.50$206.00$229.005.33%
$220.00Jul 24$3.70$8.10$11.80$208.20$231.805.47%
$230.00Jul 24$1.27$15.45$16.72$213.28$246.727.75%
$235.00Jul 24$0.75$19.70$20.45$214.55$255.459.48%
$230.00Jul 31$9.40$22.25$31.65$198.35$261.6514.68%
$220.00Aug 7$15.05$18.40$33.45$186.55$253.4515.51%
$230.00Aug 21$14.20$26.65$40.85$189.15$270.8518.95%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 85 found (cheapest 1.13% of stock, avg 7.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$227.50$195.00Jul 24$1.65$0.78$2.43$192.57$229.93
$227.50$200.00Jul 24$1.65$1.20$2.85$197.15$230.35
$225.00$195.00Jul 24$2.30$0.78$3.08$191.92$228.08
$225.00$200.00Jul 24$2.30$1.20$3.50$196.50$228.50
$227.50$205.00Jul 24$1.65$1.95$3.60$201.40$231.10
$222.50$195.00Jul 24$2.88$0.78$3.66$191.34$226.16
$222.50$200.00Jul 24$2.88$1.20$4.08$195.92$226.58
$225.00$205.00Jul 24$2.30$1.95$4.25$200.75$229.25
$220.00$195.00Jul 24$3.70$0.78$4.48$190.52$224.48
$222.50$205.00Jul 24$2.88$1.95$4.83$200.17$227.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 140 found (best R:R 17.52, avg credit $3.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
230/235242/245Jul 24$4.73$0.2717.52$230.27$247.23
190/195220/225Aug 21$4.55$0.4510.11$190.45$224.55
198/200220/225Aug 21$4.25$0.755.67$195.75$224.25
215/218220/222Jul 24$2.12$0.385.58$215.38$222.12
218/220225/228Jul 24$2.05$0.454.56$217.95$227.05
185/190220/225Aug 21$4.00$1.004.00$186.00$224.00
218/220222/225Jul 24$1.98$0.523.81$218.02$224.48
218/230240/250Aug 21$9.90$2.603.81$220.10$249.90
220/230242/245Jul 24$7.83$2.173.61$222.17$250.33
215/218225/228Jul 24$1.95$0.553.55$215.55$226.95

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 32.33, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$240.00$245.00$250.00Jul 31$0.15$4.8532.33
$227.50$230.00$232.50Jul 24$0.21$2.2910.90
$220.00$222.50$225.00Jul 24$0.24$2.269.42
$225.00$227.50$230.00Jul 24$0.27$2.238.26
$230.00$240.00$250.00Aug 21$1.10$8.908.09
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$215.00$217.50$220.00Jul 24$0.10$2.4024.00
$195.00$200.00$205.00Jul 24$0.33$4.6714.15
$185.00$190.00$195.00Aug 21$0.55$4.458.09
$190.00$195.00$200.00Aug 28$0.80$4.205.25
$200.00$205.00$210.00Aug 28$1.00$4.004.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 33 found (best net $-0.10, 28 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$235.00$250.001:2Aug 7-$3.05$11.95
$240.00$250.001:2Aug 21-$5.30$4.70
$237.50$242.501:2Jul 24-$1.18$3.82
$232.50$240.001:2Jul 31-$3.85$3.65
$230.00$240.001:2Aug 21-$6.80$3.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$255.00$235.001:2Jul 24-$0.10$19.90
$215.00$197.501:2Aug 7-$1.10$16.40
$230.00$212.501:2Jul 31-$2.65$14.85
$217.50$200.001:2Aug 21-$3.85$13.65
$200.00$185.001:2Aug 14-$1.80$13.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 7.88%, avg 3.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$220.00Aug 21$17.000.532.0%7.88%9.92%1--
$225.00Aug 21$14.700.484.4%6.82%11.17%4--
$220.00Aug 7$14.000.502.0%6.49%8.53%5694
$230.00Aug 21$13.000.456.7%6.03%12.70%1--
$222.50Aug 7$12.100.473.2%5.61%8.81%2--
$225.00Aug 7$12.100.464.4%5.61%9.97%1210
$220.00Jul 31$11.700.502.0%5.43%7.46%212
$225.00Jul 31$10.100.454.4%4.68%9.04%518
$230.00Aug 7$9.900.406.7%4.59%11.27%1--
$240.00Aug 21$9.600.3711.3%4.45%15.76%11939

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 708
Total Puts 516
Put/Call Ratio 0.73
Net Difference 192

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 8,502
Total Puts 4,956
Average Put/Call Ratio 0.59
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All