Tour v397
GNRC
GENERAC HLDGS INC
$202.01 -4.03%
$202.50 (+0.24%)🌙
as of 07/25 02:33 AM
7/24 02:33

Option Volume

Detail
Current (07/25) 1,981
Calls: 1,164 (59%)
Puts: 817 (41%)
Prior (07/23) 2,897
Calls: 817 (28%)
Puts: 2,080 (72%)
Current vs Prior -31.62%
Calls: +42.47% (Calls)
Puts: -60.72% (Puts)
Prior 7-Day Total 13,138
Calls: 6,638 (51%)
Puts: 6,500 (49%)
Prior 7-Day Average 1,876
Calls: 948 (51%)
Puts: 928 (49%)
Current vs Prior 7-Day Avg +5.55%
Calls: +22.75%
Puts: -12.02%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/25) $2.55M
Calls: $1.46M (57%)
Puts: $1.09M (43%)
Prior (07/23) $4.45M
Calls: $1.44M (32%)
Puts: $3.01M (68%)
Current vs Prior -42.70%
Calls: +1.22%
Puts: -63.69%
Prior 7-Day Total $20.07M
Calls: $8.13M (41%)
Puts: $11.94M (59%)
Prior 7-Day Average $2.87M
Calls: $1.16M (41%)
Puts: $1.71M (59%)
Current vs Prior 7-Day Avg -11.11%
Calls: +25.35%
Puts: -35.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/25) 0.70
Prior (07/23) 2.55
Current vs Prior -72.43%
Prior 7-Day Average 1.04
Current vs Prior 7-Day Avg -32.35%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/25) 12,906
Calls: 7,911 (61%)
Puts: 4,995 (39%)
Prior (07/23) 7,362
Calls: 5,393 (73%)
Puts: 1,969 (27%)
Current vs Prior +75.31%
Prior 7-Day Total 69,506
Calls: 51,439 (74%)
Puts: 18,067 (26%)
Prior 7-Day Average 9,929
Calls: 7,348 (74%)
Puts: 2,581 (26%)
Current vs Prior 7-Day Avg +29.98%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 13.29% | 14.43%17.90% | 24.18%
Prior 4.14% | 12.85%17.79% | 24.32%
Current vs Prior +221.22% | +12.29%+0.59% | -0.58%
Prior 7-Day Avg 5.56% | 12.09%12.07% | 23.11%
Current vs 7-Day Avg +139.10% | +19.33%+48.24% | +4.62%
Prior 7-Day Eod 4.14% | 12.85%17.79% | 24.32%
Current vs 7-Day Eod +221.22% | +12.29%+0.59% | -0.58%
Sentiment BEARISHBEARISH

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 dropping 72% - sentiment shifting bullish. Call-heavy open interest (7,911 calls vs 4,995 puts) suggests bullish positioning. Rising open interest (up 75%) indicates new positions being established.

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 BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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 9.8%, best 9.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2117.3019.10$18.209.9%410.55166
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$235.00Jul 3134.3037.80$36.059.7%30.8264

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. 26 found (avg delta 0.70, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 3117.3020.60$18.9517.4%450.68--
$190.00Aug 1421.2023.80$22.5011.6%20.65--
$200.00Sep 419.4023.30$21.3518.3%10.56--
$200.00Aug 2818.0022.10$20.0520.4%250.56--
$200.00Aug 2117.3019.10$18.209.9%410.55166
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$225.00Jul 2422.0024.90$23.4512.4%10.98--
$220.00Jul 2417.0019.90$18.4515.7%60.9874
$215.00Jul 2411.8014.90$13.3523.2%90.89269
$217.50Jul 2414.2017.40$15.8020.3%10.85--
$207.50Jul 244.507.40$5.9548.7%20.83--

Most actively traded options today. High liquidity = easy entry/exit. 90 active (total vol 689, top 68)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 3117.3020.60$18.9517.4%450.68--
$200.00Aug 2117.3019.10$18.209.9%410.55166
$230.00Aug 216.008.80$7.4037.8%320.3095
$225.00Aug 217.509.60$8.5524.6%250.33--
$200.00Aug 2818.0022.10$20.0520.4%250.56--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 316.308.10$7.2025.0%680.3232
$200.00Jul 240.002.40$1.20200.0%220.4531
$185.00Jul 240.002.15$1.08199.1%210.1431
$170.00Jul 311.703.80$2.7576.4%210.14--
$195.00Jul 240.000.75$0.38197.4%200.14--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 31 strikes (avg 498.9%, max 2005.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$235.00Jul 24Aug 281573.4%74.7%2005.8%212
$230.00Jul 24Aug 211417.7%77.9%1720.4%4095
$232.50Jul 24Aug 21786.4%76.0%934.2%216
$210.00Jul 24Aug 21681.9%77.9%775.7%5155
$217.50Jul 24Jul 31988.0%116.4%749.1%823
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Jul 24Aug 28997.4%75.2%1226.4%2231
$215.00Jul 24Aug 21721.1%77.3%832.5%18269
$210.00Jul 24Aug 21681.9%77.9%775.7%1062
$217.50Jul 24Jul 31988.0%116.4%749.1%2--
$212.50Jul 24Jul 31786.5%117.2%571.2%3--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 56 found (best R:R 32.33, avg 3.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$235.00$240.00Aug 14$0.15$4.85$0.1532.33$235.15
$220.00$222.50Jul 31$0.15$2.35$0.1515.67$220.15
$210.00$212.50Jul 31$0.20$2.30$0.2011.50$210.20
$222.50$225.00Jul 31$0.40$2.10$0.405.25$222.90
$205.00$207.50Jul 24$0.45$2.05$0.454.56$205.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$180.00$175.00Jul 31$0.32$4.68$0.3214.62$179.68
$195.00$190.00Jul 24$0.35$4.65$0.3513.29$194.65
$202.50$200.00Jul 24$0.20$2.30$0.2011.50$202.30
$180.00$175.00Aug 7$0.50$4.50$0.509.00$179.50
$200.00$195.00Jul 24$0.82$4.18$0.825.10$199.18

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 11.50, avg 1.08)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$207.50$210.00Jul 31$1.55$1.55$0.951.63$209.05
$190.00$205.00Jul 31$7.85$7.85$7.151.10$197.85
$217.50$220.00Jul 31$1.20$1.20$1.300.92$218.70
$200.00$210.00Aug 21$4.80$4.80$5.200.92$204.80
$217.50$220.00Jul 24$1.05$1.05$1.450.72$218.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$207.50Jul 24$2.30$2.30$0.2011.50$207.70
$217.50$215.00Jul 31$2.05$2.05$0.454.56$215.45
$225.00$220.00Jul 31$4.10$4.10$0.904.56$220.90
$235.00$225.00Jul 31$7.95$7.95$2.053.88$227.05
$205.00$202.50Jul 24$1.85$1.85$0.652.85$203.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $5.90, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$240.00Aug 14Aug 21$0.5084.4%76.5%
$200.00Aug 21Aug 28$1.8575.8%74.6%
$230.00Jul 24Jul 31$2.971417.7%118.0%
$190.00Jul 31Aug 14$3.55112.0%81.1%
$235.00Jul 24Aug 14$3.721573.4%79.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Jul 31Aug 7$0.08125.2%90.4%
$192.50Jul 31Aug 7$1.30115.9%92.5%
$175.00Jul 31Aug 7$1.37122.9%100.9%
$197.50Jul 31Aug 7$1.40113.9%91.6%
$180.00Jul 31Aug 7$1.55111.3%93.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 1.21% of stock, avg 11.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Jul 24$1.05$1.40$2.45$200.05$204.951.21%
$205.00Jul 24$1.05$3.25$4.30$200.70$209.302.13%
$207.50Jul 24$0.60$5.95$6.55$200.95$214.053.24%
$210.00Jul 24$1.05$8.25$9.30$200.70$219.304.60%
$212.50Jul 24$1.05$10.80$11.85$200.65$224.355.87%
$215.00Jul 24$0.53$13.35$13.88$201.12$228.886.87%
$217.50Jul 24$1.08$15.80$16.88$200.62$234.388.36%
$220.00Jul 24$0.03$18.45$18.48$201.52$238.489.15%
$225.00Jul 24$0.03$23.45$23.48$201.52$248.4811.62%
$205.00Jul 31$11.10$14.50$25.60$179.40$230.6012.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 71 found (cheapest 0.49% of stock, avg 8.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$195.00Jul 24$0.60$0.38$0.98$194.02$208.48
$202.50$195.00Jul 24$1.05$0.38$1.43$193.57$203.93
$205.00$195.00Jul 24$1.05$0.38$1.43$193.57$206.43
$210.00$195.00Jul 24$1.05$0.38$1.43$193.57$211.43
$212.50$195.00Jul 24$1.05$0.38$1.43$193.57$213.93
$207.50$185.00Jul 24$0.60$1.08$1.68$183.32$209.18
$207.50$200.00Jul 24$0.60$1.20$1.80$198.20$209.30
$202.50$185.00Jul 24$1.05$1.08$2.13$182.87$204.63
$205.00$185.00Jul 24$1.05$1.08$2.13$182.87$207.13
$210.00$185.00Jul 24$1.05$1.08$2.13$182.87$212.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 129 found (best R:R 18.23, avg credit $3.12)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
202/205212/215Jul 24$2.37$0.1318.23$202.63$214.87
195/198218/220Jul 31$2.35$0.1515.67$195.15$219.85
198/200205/208Jul 31$2.35$0.1515.67$197.65$207.35
190/192205/208Jul 31$2.30$0.2011.50$190.20$207.30
210/215220/225Aug 21$4.40$0.607.33$210.60$224.40
200/202205/208Jul 31$2.15$0.356.14$200.35$207.15
210/215225/230Aug 21$4.30$0.706.14$210.70$229.30
192/195218/220Jul 31$2.10$0.405.25$192.90$219.60
195/198205/208Jul 31$2.05$0.454.56$195.45$207.05
210/215230/232Aug 21$4.05$0.954.26$210.95$234.05

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$220.00$225.00$230.00Aug 21$0.10$4.9049.00
$200.00$210.00$220.00Aug 21$1.20$8.807.33
$220.00$225.00$230.00Jul 24$1.05$3.953.76
$205.00$207.50$210.00Jul 24$0.90$1.601.78
$217.50$220.00$222.50Jul 31$1.05$1.451.38
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$190.00$195.00$200.00Aug 21$0.15$4.8532.33
$202.50$205.00$207.50Jul 31$0.10$2.4024.00
$207.50$210.00$212.50Jul 31$0.15$2.3515.67
$185.00$190.00$195.00Aug 21$0.30$4.7015.67
$215.00$217.50$220.00Jul 24$0.20$2.3011.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 39 found (best net $-1.35, 32 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$205.001:2Jul 31-$3.25$11.75
$220.00$225.001:2Jul 24-$0.03$4.97
$210.00$220.001:2Aug 21-$6.20$3.80
$232.50$240.001:2Aug 21-$3.80$3.70
$225.00$230.001:2Jul 24-$2.13$2.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$185.00$170.001:2Aug 28-$1.35$13.65
$180.00$170.001:2Aug 21-$3.65$6.35
$180.00$170.001:2Sep 4-$3.85$6.15
$175.00$170.001:2Aug 7-$0.66$4.34
$170.00$165.001:2Jul 31-$0.95$4.05

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 6.19%, avg 2.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Aug 21$12.500.464.0%6.19%10.14%2155
$205.00Jul 31$9.200.491.5%4.55%6.03%1--
$220.00Aug 21$8.900.378.9%4.41%13.31%9311
$207.50Jul 31$8.700.462.7%4.31%7.02%18--
$225.00Aug 21$7.500.3311.4%3.71%15.09%25--
$210.00Jul 31$7.300.424.0%3.61%7.57%31
$212.50Jul 31$6.900.405.2%3.42%8.61%1--
$230.00Aug 21$6.000.3013.9%2.97%16.83%3295
$232.50Aug 21$5.500.2815.1%2.72%17.82%1--
$235.00Aug 28$5.500.2916.3%2.72%19.05%1--

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 1,164
Total Puts 817
Put/Call Ratio 0.70
Net Difference 347

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 6,638
Total Puts 6,500
Average Put/Call Ratio 1.04
Ratio Trend Falling

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