Tour v394
GNRC
GENERAC HLDGS INC
$210.50 -1.37%
$211.00 (+0.24%)🌙
as of 07/23 06:36 PM
7/23 18:36

Option Volume

Detail
Current (07/23) 2,897
Calls: 817 (28%)
Puts: 2,080 (72%)
Prior (07/22) 540
Calls: 270 (50%)
Puts: 270 (50%)
Current vs Prior +436.48%
Calls: +202.59% (Calls)
Puts: +670.37% (Puts)
Prior 7-Day Total 11,181
Calls: 6,465 (58%)
Puts: 4,716 (42%)
Prior 7-Day Average 1,597
Calls: 923 (58%)
Puts: 673 (42%)
Current vs Prior 7-Day Avg +81.37%
Calls: -11.54%
Puts: +208.74%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/23) $4.45M
Calls: $1.44M (32%)
Puts: $3.01M (68%)
Prior (07/22) $453.5K
Calls: $266.3K (59%)
Puts: $187.2K (41%)
Current vs Prior +880.83%
Calls: +440.01%
Puts: +1508.05%
Prior 7-Day Total $17.13M
Calls: $7.64M (45%)
Puts: $9.49M (55%)
Prior 7-Day Average $2.45M
Calls: $1.09M (45%)
Puts: $1.36M (55%)
Current vs Prior 7-Day Avg +81.73%
Calls: +31.72%
Puts: +122.00%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/23) 2.55
Prior (07/22) 1.00
Current vs Prior +154.59%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg +244.29%
Sentiment BEARISH

Open Interest

Detail
Current (07/23) 7,362
Calls: 5,393 (73%)
Puts: 1,969 (27%)
Prior (07/22) 5,604
Calls: 4,440 (79%)
Puts: 1,164 (21%)
Current vs Prior +31.37%
Prior 7-Day Total 71,574
Calls: 53,253 (74%)
Puts: 18,321 (26%)
Prior 7-Day Average 10,224
Calls: 7,607 (74%)
Puts: 2,617 (26%)
Current vs Prior 7-Day Avg -28.00%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 4.14% | 12.85%17.79% | 24.32%
Prior 4.90% | 12.60%18.13% | 24.37%
Current vs Prior -15.49% | +1.95%-1.89% | -0.17%
Prior 7-Day Avg 5.72% | 11.48%10.28% | 22.63%
Current vs 7-Day Avg -27.66% | +11.95%+73.03% | +7.50%
Prior 7-Day Eod 4.90% | 12.60%18.13% | 24.37%
Current vs 7-Day Eod -15.49% | +1.95%-1.89% | -0.17%
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

Moderately bearish flow with 68% put dollar volume ($3.01M). Massive premium surge with dollar volume up 881% vs prior. Dollar volume significantly above 7-day average (82% higher). Unusually high activity with volume up 436% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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 1 of results (avg 9.2%, best 9.2%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$237.50Aug 731.2034.20$32.709.2%10.72--

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. 21 found (avg delta 0.73, highest 1.00)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2823.3027.10$25.2015.1%1560.63--
$210.00Aug 1415.6019.10$17.3520.2%100.55122
$210.00Jul 3112.2014.60$13.4017.9%30.53--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Jul 2427.7031.20$29.4511.9%11.00--
$250.00Jul 2437.3041.40$39.3510.4%80.90--
$245.00Jul 2432.6036.40$34.5011.0%80.90--
$235.00Jul 2422.5026.20$24.3515.2%100.88--
$232.50Jul 2420.4023.80$22.1015.4%10.87--

Most actively traded options today. High liquidity = easy entry/exit. 69 active (total vol 1.4K, top 800)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2823.3027.10$25.2015.1%1560.63--
$210.00Aug 1415.6019.10$17.3520.2%100.55122
$245.00Jul 311.355.30$3.33118.6%70.19--
$240.00Aug 216.509.70$8.1039.5%70.31940
$212.50Jul 241.004.50$2.75127.3%60.431
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$217.50Jul 3115.3017.90$16.6015.7%8000.551
$205.00Jul 240.001.55$0.78198.7%940.2044
$220.00Jul 248.4011.60$10.0032.0%220.84--
$190.00Jul 313.006.30$4.6571.0%220.23--
$220.00Jul 3117.1020.80$18.9519.5%220.58--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 54.4%, max 145.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$235.00Jul 24Aug 21181.5%77.1%135.3%314
$230.00Jul 24Aug 28160.2%74.6%114.8%31
$225.00Jul 24Aug 21126.9%77.2%64.3%219
$245.00Jul 31Aug 21109.4%76.8%42.5%10--
$240.00Jul 24Aug 21104.0%77.0%35.2%8950
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$235.00Jul 24Aug 28181.5%73.8%145.8%11--
$225.00Jul 24Aug 21126.9%77.2%64.3%11--
$232.50Jul 24Jul 31170.1%106.3%60.0%2--
$190.00Jul 24Aug 28109.4%74.2%47.4%12--
$215.00Jul 31Aug 21110.6%75.6%46.2%5--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 35 found (best R:R 19.00, avg 3.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$230.00$235.00Jul 31$0.25$4.75$0.2519.00$230.25
$215.00$217.50Jul 24$0.38$2.12$0.385.58$215.38
$245.00$250.00Aug 21$1.05$3.95$1.053.76$246.05
$235.00$245.00Jul 31$2.17$7.83$2.173.61$237.17
$235.00$240.00Jul 24$1.12$3.88$1.123.46$236.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$195.00$190.00Jul 24$0.25$4.75$0.2519.00$194.75
$185.00$180.00Jul 31$0.80$4.20$0.805.25$184.20
$190.00$185.00Jul 31$0.80$4.20$0.805.25$189.20
$190.00$180.00Aug 21$2.80$7.20$2.802.57$187.20
$210.00$207.50Jul 24$0.73$1.77$0.732.42$209.27

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 46 found (best R:R 32.33, avg 2.84)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$217.50$220.00Jul 31$1.35$1.35$1.151.17$218.85
$200.00$230.00Aug 28$13.05$13.05$16.950.77$213.05
$220.00$225.00Jul 31$2.00$2.00$3.000.67$222.00
$210.00$217.50Jul 31$2.90$2.90$4.600.63$212.90
$217.50$220.00Jul 24$0.95$0.95$1.550.61$218.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$250.00$245.00Jul 24$4.85$4.85$0.1532.33$245.15
$230.00$227.50Jul 24$2.40$2.40$0.1024.00$227.60
$225.00$220.00Jul 24$4.70$4.70$0.3015.67$220.30
$220.00$217.50Jul 31$2.35$2.35$0.1515.67$217.65
$235.00$232.50Jul 24$2.25$2.25$0.259.00$232.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $6.35, cheapest $3.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$245.00Jul 31Aug 21$3.62109.4%76.8%
$210.00Jul 31Aug 14$3.95106.8%81.0%
$235.00Jul 24Jul 31$4.35181.5%112.7%
$230.00Jul 24Jul 31$4.50160.2%103.9%
$225.00Jul 24Jul 31$6.05126.9%104.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Jul 31Aug 21$3.30112.8%80.3%
$185.00Jul 24Jul 31$3.77122.7%109.1%
$215.00Jul 31Aug 21$3.80110.6%75.6%
$240.00Jul 24Jul 31$3.95104.0%108.0%
$190.00Jul 24Jul 31$4.52109.4%103.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 5.13% of stock, avg 12.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$220.00Jul 24$0.80$10.00$10.80$209.20$230.805.13%
$225.00Jul 24$1.10$14.70$15.80$209.20$240.807.51%
$230.00Jul 24$1.25$19.50$20.75$209.25$250.759.86%
$232.50Jul 24$1.18$22.10$23.28$209.22$255.7811.06%
$235.00Jul 24$1.15$24.35$25.50$209.50$260.5012.11%
$210.00Jul 31$13.40$13.10$26.50$183.50$236.5012.59%
$217.50Jul 31$10.50$16.60$27.10$190.40$244.6012.87%
$220.00Jul 31$9.15$18.95$28.10$191.90$248.1013.35%
$240.00Jul 24$0.03$29.45$29.48$210.52$269.4814.00%
$225.00Aug 21$12.45$26.40$38.85$186.15$263.8518.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 78 found (cheapest 0.58% of stock, avg 7.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$220.00$200.00Jul 24$0.80$0.43$1.23$198.77$221.23
$225.00$200.00Jul 24$1.10$0.43$1.53$198.47$226.53
$220.00$205.00Jul 24$0.80$0.78$1.58$203.42$221.58
$225.00$205.00Jul 24$1.10$0.78$1.88$203.12$226.88
$217.50$200.00Jul 24$1.75$0.43$2.18$197.82$219.68
$220.00$202.50Jul 24$0.80$1.50$2.30$200.20$222.30
$217.50$205.00Jul 24$1.75$0.78$2.53$202.47$220.03
$215.00$200.00Jul 24$2.13$0.43$2.56$197.44$217.56
$225.00$202.50Jul 24$1.10$1.50$2.60$199.90$227.60
$215.00$205.00Jul 24$2.13$0.78$2.91$202.09$217.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 89 found (best R:R 21.73, avg credit $3.71)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
205/208212/215Jul 24$2.39$0.1121.73$205.11$214.89
210/215220/225Jul 31$4.75$0.2519.00$210.25$224.75
220/232235/245Jul 31$10.82$1.686.44$221.68$245.82
205/208215/218Jul 24$2.15$0.356.14$205.35$217.15
210/215225/230Jul 31$4.15$0.854.88$210.85$229.15
210/215218/220Jul 31$4.10$0.904.56$210.90$221.60
200/202218/220Jul 24$2.02$0.484.21$200.48$219.52
215/225235/240Aug 21$8.05$1.954.13$216.95$243.05
195/200220/225Jul 31$4.00$1.004.00$196.00$224.00
190/195220/225Jul 31$3.95$1.053.76$191.05$223.95

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$240.00$245.00$250.00Aug 21$0.10$4.9049.00
$235.00$240.00$245.00Aug 21$0.15$4.8532.33
$212.50$215.00$217.50Jul 24$0.24$2.269.42
$220.00$225.00$230.00Jul 31$0.60$4.407.33
$225.00$230.00$235.00Jul 31$1.15$3.853.35
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$190.00$195.00$200.00Jul 31$0.05$4.9599.00
$185.00$190.00$195.00Jul 24$0.20$4.8024.00
$227.50$230.00$232.50Jul 24$0.20$2.3011.50
$190.00$200.00$210.00Aug 28$1.00$9.009.00
$185.00$190.00$195.00Jul 31$1.15$3.853.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 34 found (best net $-3.75, 27 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$235.00$245.001:2Jul 31-$1.16$8.84
$225.00$235.001:2Aug 21-$6.35$3.65
$220.00$225.001:2Jul 24-$1.40$3.60
$225.00$230.001:2Jul 24-$1.40$3.60
$230.00$232.501:2Jul 24-$1.11$1.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$235.00$210.001:2Aug 28-$3.75$21.25
$210.00$195.001:2Aug 21-$4.15$10.85
$237.50$220.001:2Aug 7-$8.20$9.30
$190.00$180.001:2Aug 21-$3.55$6.45
$210.00$200.001:2Jul 31-$4.10$5.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 16 found (best yield 6.03%, avg 2.72%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$220.00Aug 21$12.700.464.5%6.03%10.55%2--
$225.00Aug 21$10.800.426.9%5.13%12.02%1--
$230.00Aug 28$10.300.409.3%4.89%14.16%21
$217.50Jul 31$8.800.453.3%4.18%7.51%1--
$220.00Jul 31$8.100.424.5%3.85%8.36%212
$235.00Aug 21$7.900.3411.6%3.75%15.39%1--
$240.00Aug 21$6.500.3114.0%3.09%17.10%7940
$225.00Jul 31$5.800.356.9%2.76%9.64%1--
$245.00Aug 21$5.600.2816.4%2.66%19.05%3--
$230.00Jul 31$4.400.309.3%2.09%11.35%5--

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 817
Total Puts 2,080
Put/Call Ratio 2.55
Net Difference -1,263

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 6,465
Total Puts 4,716
Average Put/Call Ratio 0.74
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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