Tour v388
GNRC
GENERAC HLDGS INC
$213.42 -1.02%
$210.12 (-1.55%)🌙
as of 07/22 07:30 PM
7/22 19:31

Option Volume

Detail
Current (07/22) 540
Calls: 270 (50%)
Puts: 270 (50%)
Prior (07/21) 1,224
Calls: 708 (58%)
Puts: 516 (42%)
Current vs Prior -55.88%
Calls: -61.86% (Calls)
Puts: -47.67% (Puts)
Prior 7-Day Total 13,783
Calls: 8,555 (62%)
Puts: 5,228 (38%)
Prior 7-Day Average 1,969
Calls: 1,222 (62%)
Puts: 746 (38%)
Current vs Prior 7-Day Avg -72.57%
Calls: -77.91%
Puts: -63.85%
Sentiment NEUTRAL

Dollar Volume

Detail
Current (07/22) $453.5K
Calls: $266.3K (59%)
Puts: $187.2K (41%)
Prior (07/21) $2.36M
Calls: $1.09M (46%)
Puts: $1.28M (54%)
Current vs Prior -80.82%
Calls: -75.49%
Puts: -85.35%
Prior 7-Day Total $24.15M
Calls: $10.74M (44%)
Puts: $13.41M (56%)
Prior 7-Day Average $3.45M
Calls: $1.53M (44%)
Puts: $1.92M (56%)
Current vs Prior 7-Day Avg -86.86%
Calls: -82.64%
Puts: -90.23%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/22) 1.00
Prior (07/21) 0.73
Current vs Prior +37.21%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg +55.29%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/22) 5,604
Calls: 4,440 (79%)
Puts: 1,164 (21%)
Prior (07/21) 8,999
Calls: 7,867 (87%)
Puts: 1,132 (13%)
Current vs Prior -37.73%
Prior 7-Day Total 77,481
Calls: 56,421 (73%)
Puts: 21,060 (27%)
Prior 7-Day Average 11,068
Calls: 8,060 (73%)
Puts: 3,008 (27%)
Current vs Prior 7-Day Avg -49.37%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 4.90% | 12.60%18.13% | 24.37%
Prior 5.84% | 14.03%18.55% | 24.91%
Current vs Prior -16.21% | -10.16%-2.26% | -2.17%
Prior 7-Day Avg 5.94% | 11.05%8.61% | 22.19%
Current vs 7-Day Avg -17.56% | +14.06%+110.59% | +9.82%
Prior 7-Day Eod 5.84% | 14.03%18.55% | 24.91%
Current vs 7-Day Eod -16.21% | -10.16%-2.26% | -2.17%
Sentiment BULLISHBULLISH

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

Light premium activity with dollar volume down 81% vs prior. Below-average activity with volume down 56% vs prior. P/C ratio rising 37% - increased hedging/bearish positioning. Call-heavy open interest (4,440 calls vs 1,164 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 2 of results (avg 7.9%, best 7.6%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$255.00Aug 742.8046.20$44.507.6%10.81--
$255.00Aug 2845.1048.90$47.008.1%10.73--

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. 7 found (avg delta 0.68, highest 0.82)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$225.00Jul 2411.4013.70$12.5518.3%10.82--
$255.00Aug 742.8046.20$44.507.6%10.81--
$255.00Aug 2845.1048.90$47.008.1%10.73--
$220.00Jul 247.209.20$8.2024.4%220.70--
$217.50Jul 246.407.30$6.8513.1%20.6210

Most actively traded options today. High liquidity = easy entry/exit. 61 active (total vol 353, top 57)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$222.50Jul 241.251.90$1.5841.1%570.2411
$237.50Jul 240.100.90$0.50160.0%250.07--
$240.00Aug 217.6010.50$9.0532.0%100.34937
$240.00Jul 240.000.35$0.18194.4%70.03--
$220.00Jul 241.852.55$2.2031.8%60.3012
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Jul 244.305.90$5.1031.4%490.54283
$220.00Jul 247.209.20$8.2024.4%220.70--
$207.50Jul 241.702.70$2.2045.5%110.29--
$180.00Aug 214.407.50$5.9552.1%110.1995
$192.50Jul 240.001.35$0.68198.5%100.09--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 23.3%, max 99.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Jul 31Aug 2195.2%74.8%27.3%9256
$235.00Jul 24Aug 2195.6%77.8%23.0%79
$240.00Jul 24Aug 2886.5%72.5%19.3%12--
$225.00Jul 24Aug 2876.1%74.2%2.6%219
$230.00Jul 24Jul 3198.3%98.0%0.3%5--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Jul 24Aug 21154.6%77.4%99.7%581
$190.00Jul 24Aug 21107.1%78.9%35.8%5--
$195.00Jul 24Aug 2196.6%75.1%28.7%5134
$255.00Aug 7Aug 2888.2%73.7%19.7%2--
$180.00Aug 7Aug 2190.1%81.0%11.2%1695

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 41 found (best R:R 24.00, avg 3.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$250.00$255.00Aug 7$0.20$4.80$0.2024.00$250.20
$232.50$235.00Jul 24$0.28$2.22$0.287.93$232.78
$237.50$240.00Jul 24$0.32$2.18$0.326.81$237.82
$230.00$232.50Jul 24$0.35$2.15$0.356.14$230.35
$230.00$247.50Jul 31$3.12$14.38$3.124.61$233.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$192.50$190.00Jul 24$0.23$2.27$0.239.87$192.27
$185.00$180.00Aug 21$0.75$4.25$0.755.67$184.25
$202.50$200.00Jul 24$0.40$2.10$0.405.25$202.10
$207.50$205.00Jul 24$0.45$2.05$0.454.56$207.05
$190.00$185.00Aug 14$0.90$4.10$0.904.56$189.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 44 found (best R:R 6.69, avg 0.82)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$222.50$225.00Aug 7$2.00$2.00$0.504.00$224.50
$227.50$230.00Jul 31$1.55$1.55$0.951.63$229.05
$247.50$250.00Jul 31$1.10$1.10$1.400.79$248.60
$235.00$240.00Aug 21$2.15$2.15$2.850.75$237.15
$217.50$225.00Jul 31$2.65$2.65$4.850.55$220.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$225.00$220.00Jul 24$4.35$4.35$0.656.69$220.65
$217.50$215.00Jul 24$1.75$1.75$0.752.33$215.75
$220.00$215.00Jul 31$3.30$3.30$1.701.94$216.70
$255.00$200.00Aug 28$34.05$34.05$20.951.63$220.95
$255.00$195.00Aug 7$36.70$36.70$23.301.58$218.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $7.43, cheapest $1.47)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$250.00Jul 31Aug 7$1.4795.2%83.7%
$230.00Jul 24Jul 31$5.4798.3%98.0%
$225.00Jul 24Jul 31$7.7276.1%102.8%
$217.50Jul 24Jul 31$8.5774.0%101.4%
$240.00Jul 24Aug 21$8.8786.5%74.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Aug 7Aug 21$2.2590.1%81.0%
$255.00Aug 7Aug 28$2.5088.2%73.7%
$185.00Jul 24Aug 7$3.80154.6%90.0%
$190.00Jul 24Aug 14$6.50107.1%80.1%
$202.50Jul 24Jul 31$7.0279.0%98.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 4.11% of stock, avg 8.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$215.00Jul 24$3.68$5.10$8.78$206.22$223.784.11%
$217.50Jul 24$2.93$6.85$9.78$207.72$227.284.58%
$220.00Jul 24$2.20$8.20$10.40$209.60$230.404.87%
$225.00Jul 24$1.13$12.55$13.68$211.32$238.686.41%
$255.00Aug 7$3.75$44.50$48.25$206.75$303.2522.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 74 found (cheapest 0.87% of stock, avg 6.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$225.00$200.00Jul 24$1.13$0.73$1.86$198.14$226.86
$225.00$202.50Jul 24$1.13$1.13$2.26$200.24$227.26
$222.50$200.00Jul 24$1.58$0.73$2.31$197.69$224.81
$222.50$202.50Jul 24$1.58$1.13$2.71$199.79$225.21
$225.00$205.00Jul 24$1.13$1.75$2.88$202.12$227.88
$220.00$200.00Jul 24$2.20$0.73$2.93$197.07$222.93
$220.00$202.50Jul 24$2.20$1.13$3.33$199.17$223.33
$222.50$205.00Jul 24$1.58$1.75$3.33$201.67$225.83
$225.00$207.50Jul 24$1.13$2.20$3.33$204.17$228.33
$217.50$200.00Jul 24$2.93$0.73$3.66$196.34$221.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 88 found (best R:R 32.33, avg credit $3.00)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
215/220228/230Jul 31$4.85$0.1532.33$215.15$232.35
215/218220/222Jul 24$2.37$0.1318.23$215.13$222.37
220/225230/232Jul 24$4.70$0.3015.67$220.30$234.70
220/225238/240Jul 24$4.67$0.3314.15$220.33$242.17
220/225232/235Jul 24$4.63$0.3712.51$220.37$237.13
215/218222/225Jul 24$2.20$0.307.33$215.30$224.70
215/220248/250Jul 31$4.40$0.607.33$215.60$251.90
195/200235/240Aug 21$4.35$0.656.69$195.65$239.35
215/218230/232Jul 24$2.10$0.405.25$215.40$232.10
215/218238/240Jul 24$2.07$0.434.81$215.43$239.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 34.71, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$230.00$232.50$235.00Jul 24$0.07$2.4334.71
$217.50$220.00$222.50Jul 24$0.11$2.3921.73
$220.00$222.50$225.00Jul 24$0.17$2.3313.71
$232.50$235.00$237.50Jul 24$0.18$2.3212.89
$237.50$240.00$242.50Jul 24$0.99$1.511.53
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$202.50$205.00Jul 24$0.22$2.2810.36
$185.00$190.00$195.00Aug 14$0.90$4.104.56
$180.00$185.00$190.00Aug 21$1.10$3.903.55
$190.00$195.00$200.00Aug 21$1.20$3.803.17
$212.50$215.00$217.50Jul 24$0.85$1.651.94

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 $-0.46, 31 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$247.501:2Jul 31-$0.46$17.04
$225.00$240.001:2Aug 28-$5.05$9.95
$220.00$235.001:2Aug 21-$6.50$8.50
$240.00$250.001:2Aug 21-$4.55$5.45
$225.00$230.001:2Jul 24-$1.33$3.67
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$215.00$202.501:2Jul 31-$2.90$9.60
$195.00$185.001:2Aug 7-$1.90$8.10
$212.50$207.501:2Jul 24-$0.20$4.80
$200.00$195.001:2Jul 24-$0.57$4.43
$190.00$185.001:2Jul 24-$1.65$3.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 7.03%, avg 2.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$220.00Aug 21$15.000.503.1%7.03%10.11%1--
$225.00Aug 28$13.700.465.4%6.42%11.85%1--
$222.50Aug 7$11.100.454.2%5.20%9.46%1--
$217.50Jul 31$10.700.481.9%5.01%6.93%12
$235.00Aug 21$9.700.3810.1%4.55%14.66%2--
$225.00Aug 7$9.300.425.4%4.36%9.78%510
$240.00Aug 28$8.500.3512.4%3.98%16.44%5--
$240.00Aug 21$7.600.3412.4%3.56%16.02%10937
$225.00Jul 31$7.400.405.4%3.47%8.89%1--
$227.50Jul 31$6.500.376.6%3.05%9.64%1--

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 270
Total Puts 270
Put/Call Ratio 1.00
Net Difference --

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 8,555
Total Puts 5,228
Average Put/Call Ratio 0.64
Ratio Trend Rising

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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