Tour v422
GNRC
GENERAC HLDGS INC
$197.54 -2.21%
$209.33 (+5.97%)🌙
as of 07/27 06:36 PM
7/27 18:36

Option Volume

Detail
Current (07/27) 4,044
Calls: 2,420 (60%)
Puts: 1,624 (40%)
Prior (07/24) 1,981
Calls: 1,164 (59%)
Puts: 817 (41%)
Current vs Prior +104.14%
Calls: +107.90% (Calls)
Puts: +98.78% (Puts)
Prior 7-Day Total 13,155
Calls: 6,548 (50%)
Puts: 6,607 (50%)
Prior 7-Day Average 1,879
Calls: 935 (50%)
Puts: 943 (50%)
Current vs Prior 7-Day Avg +115.19%
Calls: +158.70%
Puts: +72.06%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27) $5.17M
Calls: $2.37M (46%)
Puts: $2.80M (54%)
Prior (07/24) $2.55M
Calls: $1.46M (57%)
Puts: $1.09M (43%)
Current vs Prior +103.01%
Calls: +63.12%
Puts: +156.16%
Prior 7-Day Total $20.38M
Calls: $8.42M (41%)
Puts: $11.96M (59%)
Prior 7-Day Average $2.91M
Calls: $1.20M (41%)
Puts: $1.71M (59%)
Current vs Prior 7-Day Avg +77.70%
Calls: +97.50%
Puts: +63.78%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/27) 0.67
Prior (07/24) 0.70
Current vs Prior -4.39%
Prior 7-Day Average 1.06
Current vs Prior 7-Day Avg -36.50%
Sentiment BULLISH

Open Interest

Detail
Current (07/27) 11,356
Calls: 7,139 (63%)
Puts: 4,217 (37%)
Prior (07/24) 12,906
Calls: 7,911 (61%)
Puts: 4,995 (39%)
Current vs Prior -12.01%
Prior 7-Day Total 70,240
Calls: 49,772 (71%)
Puts: 20,468 (29%)
Prior 7-Day Average 10,034
Calls: 7,110 (71%)
Puts: 2,924 (29%)
Current vs Prior 7-Day Avg +13.17%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 12.66% | 14.66%17.39% | 22.78%
Prior 13.29% | 14.43%17.90% | 24.18%
Current vs Prior -4.78% | +1.56%-2.83% | -5.80%
Prior 7-Day Avg 6.68% | 12.95%13.85% | 23.58%
Current vs 7-Day Avg +89.57% | +13.14%+25.59% | -3.38%
Prior 7-Day Eod 13.29% | 14.43%17.90% | 24.18%
Current vs 7-Day Eod -4.78% | +1.56%-2.83% | -5.80%
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

Massive premium surge with dollar volume up 103% vs prior. Dollar volume significantly above 7-day average (78% higher). Unusually high activity with volume up 104% vs prior - elevated interest. Volume explosion - 115% above 7-day average (4,044 vs avg 1,879).

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 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 4 of results (avg 8.7%, best 8.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 2840.6044.10$42.358.3%10.83--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2129.5032.10$30.808.4%90.6783
$230.00Aug 2136.2039.60$37.909.0%10.73--
$220.00Jul 3125.3027.70$26.509.1%140.7582

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. 35 found (avg delta 0.62, highest 0.83)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 2840.6044.10$42.358.3%10.83--
$170.00Aug 729.4032.60$31.0010.3%10.82--
$180.00Jul 3120.6023.40$22.0012.7%10.76--
$185.00Jul 3117.3019.80$18.5513.5%10.69--
$187.50Jul 3116.1018.70$17.4014.9%40.66--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Jul 3125.3027.70$26.509.1%140.7582
$230.00Aug 2136.2039.60$37.909.0%10.73--
$220.00Aug 726.3029.90$28.1012.8%10.71--
$215.00Jul 3121.5024.70$23.1013.9%10.7022
$220.00Aug 1427.3031.30$29.3013.7%10.6810

Most actively traded options today. High liquidity = easy entry/exit. 91 active (total vol 1.5K, top 241)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2814.8018.80$16.8023.8%1750.52--
$200.00Jul 319.3010.70$10.0014.0%1320.492
$210.00Aug 148.6012.00$10.3033.0%1220.41--
$210.00Jul 314.607.60$6.1049.2%680.353
$220.00Jul 313.005.00$4.0050.0%630.2520
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Jul 310.952.95$1.95102.6%2410.1321
$165.00Jul 311.201.70$1.4534.5%1010.109
$190.00Jul 317.3010.40$8.8535.0%220.3776
$187.50Aug 2110.8012.60$11.7015.4%200.37--
$180.00Jul 313.805.40$4.6034.8%180.2424

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 26 strikes (avg 64.9%, max 102.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Jul 31Sep 4148.7%73.3%102.7%12--
$230.00Jul 31Sep 4134.3%72.3%85.9%5925
$200.00Jul 31Sep 4136.7%75.6%80.7%1333
$220.00Jul 31Aug 21140.1%78.5%78.4%81331
$205.00Jul 31Aug 28138.1%77.5%78.2%12--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Jul 31Sep 4144.3%75.3%91.7%1924
$220.00Jul 31Sep 4140.1%73.5%90.5%1582
$195.00Jul 31Aug 21148.7%78.6%89.0%1426
$187.50Jul 31Aug 21150.1%79.8%88.0%21--
$175.00Jul 31Aug 21153.0%84.8%80.5%1717

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 19.83, avg 2.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$225.00$227.50Jul 31$0.12$2.38$0.1219.83$225.12
$210.00$212.50Jul 31$0.15$2.35$0.1515.67$210.15
$230.00$235.00Jul 31$0.40$4.60$0.4011.50$230.40
$222.50$225.00Jul 31$0.23$2.27$0.239.87$222.73
$220.00$230.00Aug 21$1.85$8.15$1.854.41$221.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$165.00$160.00Jul 31$0.35$4.65$0.3513.29$164.65
$170.00$165.00Jul 31$0.50$4.50$0.509.00$169.50
$180.00$175.00Jul 31$0.82$4.18$0.825.10$179.18
$192.50$190.00Aug 7$0.45$2.05$0.454.56$192.05
$175.00$165.00Aug 7$2.13$7.87$2.133.69$172.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 78 found (best R:R 3.17, avg 1.00)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$180.00$185.00Jul 31$3.45$3.45$1.552.23$183.45
$187.50$190.00Jul 31$1.70$1.70$0.802.12$189.20
$170.00$190.00Aug 7$13.55$13.55$6.452.10$183.55
$160.00$195.00Aug 28$23.20$23.20$11.801.97$183.20
$190.00$192.50Aug 7$1.65$1.65$0.851.94$191.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$207.50$205.00Jul 31$1.90$1.90$0.603.17$205.60
$215.00$212.50Jul 31$1.90$1.90$0.603.17$213.10
$200.00$197.50Jul 31$1.85$1.85$0.652.85$198.15
$210.00$207.50Jul 31$1.80$1.80$0.702.57$208.20
$230.00$220.00Aug 21$7.10$7.10$2.902.45$222.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 26 found (avg debit $2.11, cheapest $1.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$230.00Jul 31Aug 7$1.08134.3%93.0%
$192.50Jul 31Aug 7$1.60150.6%99.0%
$190.00Jul 31Aug 7$1.75152.8%104.4%
$215.00Jul 31Aug 7$1.95137.3%98.5%
$195.00Jul 31Aug 7$2.05148.7%99.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$175.00Jul 31Aug 7$1.07153.0%102.3%
$192.50Jul 31Aug 7$1.20150.6%99.0%
$165.00Jul 31Aug 7$1.27142.7%104.1%
$185.00Aug 14Aug 21$1.3089.9%82.7%
$210.00Jul 31Aug 7$1.50134.0%99.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 11.72% of stock, avg 14.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.50Jul 31$11.60$11.55$23.15$174.35$220.6511.72%
$200.00Jul 31$10.00$13.40$23.40$176.60$223.4011.85%
$195.00Jul 31$12.90$10.85$23.75$171.25$218.7512.02%
$192.50Jul 31$14.20$9.80$24.00$168.50$216.5012.15%
$205.00Jul 31$8.10$15.90$24.00$181.00$229.0012.15%
$190.00Jul 31$15.70$8.85$24.55$165.45$214.5512.43%
$187.50Jul 31$17.40$7.60$25.00$162.50$212.5012.66%
$207.50Jul 31$7.60$17.80$25.40$182.10$232.9012.86%
$210.00Jul 31$6.10$19.60$25.70$184.30$235.7013.01%
$180.00Jul 31$22.00$4.60$26.60$153.40$206.6013.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 65 found (cheapest 3.54% of stock, avg 9.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$235.00$160.00Aug 14$4.20$2.80$7.00$153.00$242.00
$230.00$182.50Aug 7$3.13$7.15$10.28$172.22$240.28
$210.00$160.00Aug 14$10.30$2.80$13.10$146.90$223.10
$212.50$187.50Jul 31$5.95$7.60$13.55$173.95$226.05
$230.00$190.00Aug 7$3.13$10.55$13.68$176.32$243.68
$210.00$187.50Jul 31$6.10$7.60$13.70$173.80$223.70
$215.00$182.50Aug 7$6.90$7.15$14.05$168.45$229.05
$235.00$185.00Aug 14$4.20$9.85$14.05$170.95$249.05
$230.00$192.50Aug 7$3.13$11.00$14.13$178.37$244.13
$212.50$190.00Jul 31$5.95$8.85$14.80$175.20$227.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 125 found (best R:R 15.67, avg credit $3.62)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
180/182198/200Jul 31$2.35$0.1515.67$180.15$199.85
180/182190/192Aug 7$2.35$0.1515.67$180.15$192.35
192/198200/205Aug 7$4.65$0.3513.29$192.85$204.65
192/198205/210Aug 7$4.65$0.3513.29$192.85$209.65
180/182190/192Jul 31$2.25$0.259.00$180.25$192.25
180/182208/210Jul 31$2.25$0.259.00$180.25$209.75
190/192195/198Jul 31$2.25$0.259.00$190.25$197.25
195/198208/210Jul 31$2.20$0.307.33$195.30$209.70
192/198210/215Aug 7$4.35$0.656.69$193.15$214.35
182/188200/205Jul 31$4.15$0.854.88$183.35$204.15

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 32.33, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$222.50$225.00$227.50Jul 31$0.11$2.3921.73
$205.00$210.00$215.00Aug 7$0.30$4.7015.67
$195.00$200.00$205.00Aug 28$0.30$4.7015.67
$187.50$190.00$192.50Jul 31$0.20$2.3011.50
$190.00$192.50$195.00Jul 31$0.20$2.3011.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$160.00$165.00$170.00Jul 31$0.15$4.8532.33
$210.00$220.00$230.00Aug 21$0.35$9.6527.57
$190.00$192.50$195.00Jul 31$0.10$2.4024.00
$200.00$210.00$220.00Aug 21$0.60$9.4015.67
$200.00$210.00$220.00Aug 7$1.05$8.958.52

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 23 found (best net $-3.90, 15 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$190.001:2Aug 7-$3.90$16.10
$220.00$230.001:2Aug 21-$4.20$5.80
$230.00$235.001:2Jul 31-$1.25$3.75
$227.50$230.001:2Jul 31-$0.97$1.53
$160.00$195.001:2Aug 28$4.05$30.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$195.001:2Aug 14-$5.05$9.95
$175.00$165.001:2Aug 7-$0.59$9.41
$180.00$170.001:2Sep 4-$4.30$5.70
$175.00$170.001:2Jul 31-$0.12$4.88
$165.00$160.001:2Jul 31-$0.75$4.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 8.25%, avg 3.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Sep 4$16.300.531.2%8.25%9.50%11
$200.00Aug 21$15.000.521.2%7.59%8.84%11203
$200.00Aug 28$14.800.521.2%7.49%8.74%175--
$205.00Aug 28$13.100.483.8%6.63%10.41%1--
$200.00Aug 7$10.900.501.2%5.52%6.76%1--
$200.00Jul 31$9.300.491.2%4.71%5.95%1322
$205.00Aug 7$8.700.453.8%4.40%8.18%2--
$210.00Aug 14$8.600.416.3%4.35%10.66%122--
$210.00Aug 7$7.100.396.3%3.59%9.90%22
$220.00Aug 21$6.800.3311.4%3.44%14.81%18311

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 2,420
Total Puts 1,624
Put/Call Ratio 0.67
Net Difference 796

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 6,548
Total Puts 6,607
Average Put/Call Ratio 1.06
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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