Tour v452
GNRC
GENERAC HLDGS INC
$195.60 -0.98%
$197.50 (+0.97%)🌙
as of 07/28 06:02 PM
7/28 18:02

Option Volume

Detail
Current (07/28) 9,250
Calls: 4,617 (50%)
Puts: 4,633 (50%)
Prior (07/27) 4,044
Calls: 2,420 (60%)
Puts: 1,624 (40%)
Current vs Prior +128.73%
Calls: +90.79% (Calls)
Puts: +185.28% (Puts)
Prior 7-Day Total 14,469
Calls: 7,697 (53%)
Puts: 6,772 (47%)
Prior 7-Day Average 2,067
Calls: 1,099 (53%)
Puts: 967 (47%)
Current vs Prior 7-Day Avg +347.51%
Calls: +319.89%
Puts: +378.90%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/28) $9.17M
Calls: $5.04M (55%)
Puts: $4.14M (45%)
Prior (07/27) $5.17M
Calls: $2.37M (46%)
Puts: $2.80M (54%)
Current vs Prior +77.31%
Calls: +112.06%
Puts: +47.84%
Prior 7-Day Total $19.57M
Calls: $9.30M (48%)
Puts: $10.27M (52%)
Prior 7-Day Average $2.80M
Calls: $1.33M (48%)
Puts: $1.47M (52%)
Current vs Prior 7-Day Avg +228.14%
Calls: +278.97%
Puts: +182.11%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/28) 1.00
Prior (07/27) 0.67
Current vs Prior +49.53%
Prior 7-Day Average 0.99
Current vs Prior 7-Day Avg +1.49%
Sentiment BEARISH

Open Interest

Detail
Current (07/28) 42,727
Calls: 26,403 (62%)
Puts: 16,324 (38%)
Prior (07/27) 11,356
Calls: 7,139 (63%)
Puts: 4,217 (37%)
Current vs Prior +276.25%
Prior 7-Day Total 69,115
Calls: 48,582 (70%)
Puts: 20,533 (30%)
Prior 7-Day Average 9,873
Calls: 6,940 (70%)
Puts: 2,933 (30%)
Current vs Prior 7-Day Avg +332.74%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 12.60% | 14.08%17.18% | 21.14%
Prior 12.66% | 14.66%17.39% | 22.78%
Current vs Prior -0.42% | -3.89%-1.21% | -7.20%
Prior 7-Day Avg 7.89% | 13.88%15.74% | 23.80%
Current vs 7-Day Avg +59.72% | +1.46%+9.16% | -11.18%
Prior 7-Day Eod 12.66% | 14.66%17.39% | 22.78%
Current vs 7-Day Eod -0.42% | -3.89%-1.21% | -7.20%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.50% | 16.10%
Calls: 19.16% | 18.43%
Puts: 17.84% | 13.77%
Prior 32.69% | 27.12%
Calls: 28.89% | 23.33%
Puts: 36.48% | 30.91%
Current vs Prior -43.41% | -40.63%
Prior 7-Day Avg 32.69% | 27.12%
Calls: 28.89% | 23.33%
Puts: 36.48% | 30.91%
Current vs 7-Day Avg -43.41% | -40.63%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 77% vs prior. Dollar volume significantly above 7-day average (228% higher). Unusually high activity with volume up 129% vs prior - elevated interest. Volume explosion - 348% above 7-day average (9,250 vs avg 2,067).

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
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 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 5 of results (avg 9.6%, best 9.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 2137.2041.00$39.109.7%--0.8410
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Jul 3134.9038.30$36.609.3%10.8787
$230.00Aug 2137.7041.50$39.609.6%120.74179
$220.00Aug 2130.7033.80$32.259.6%20.6887
$225.00Aug 731.6034.90$33.259.9%10.791

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. 56 found (avg delta 0.65, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Jul 3134.0037.60$35.8010.1%10.93--
$165.00Jul 3129.5033.20$31.3511.8%10.89--
$170.00Jul 3125.9028.80$27.3510.6%30.85--
$160.00Aug 2137.2041.00$39.109.7%--0.8410
$175.00Jul 3121.8025.40$23.6015.3%40.80--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Jul 3134.9038.30$36.609.3%10.8787
$225.00Jul 3130.6034.10$32.3510.8%10.8342
$225.00Aug 731.6034.90$33.259.9%10.791
$220.00Jul 3126.4030.30$28.3513.8%--0.7973
$230.00Aug 2137.7041.50$39.609.6%120.74179

Most actively traded options today. High liquidity = easy entry/exit. 128 active (total vol 5.0K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2113.0015.90$14.4520.1%5540.50204
$195.00Jul 3110.4013.00$11.7022.2%4830.5311
$210.00Jul 314.905.90$5.4018.5%3770.3358
$215.00Jul 314.005.60$4.8033.3%2510.2818
$230.00Jul 311.451.95$1.7029.4%2380.1375
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Jul 310.501.20$0.8582.4%1.2K0.0723
$190.00Jul 317.0010.20$8.6037.2%1960.4080
$192.50Jul 318.1011.40$9.7533.8%1800.4318
$185.00Jul 316.108.50$7.3032.9%900.3426
$175.00Jul 312.254.20$3.2360.4%730.2031

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 40 strikes (avg 95.1%, max 125.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Jul 31Aug 28172.3%76.3%125.7%22
$195.00Jul 31Aug 28166.3%74.2%124.3%48512
$225.00Jul 31Aug 28156.1%74.2%110.5%1449
$215.00Jul 31Aug 21167.6%79.9%109.9%25319
$205.00Jul 31Aug 21169.5%81.1%108.9%398
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Jul 31Aug 28172.3%76.3%125.7%9127
$180.00Jul 31Sep 4160.2%73.4%118.2%5846
$190.00Jul 31Aug 28159.9%75.0%113.2%20083
$215.00Jul 31Aug 21167.6%79.9%109.9%134
$195.00Jul 31Aug 21166.3%79.7%108.6%10570

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 104 found (best R:R 15.67, avg 2.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$222.50$225.00Jul 31$0.15$2.35$0.1515.67$222.65
$225.00$230.00Aug 21$0.35$4.65$0.3513.29$225.35
$210.00$215.00Jul 31$0.60$4.40$0.607.33$210.60
$225.00$227.50Jul 31$0.32$2.18$0.326.81$225.32
$227.50$230.00Jul 31$0.33$2.17$0.336.58$227.83
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$165.00$160.00Jul 31$0.70$4.30$0.706.14$164.30
$175.00$170.00Jul 31$0.80$4.20$0.805.25$174.20
$170.00$165.00Jul 31$0.88$4.12$0.884.68$169.12
$170.00$165.00Aug 7$0.92$4.08$0.924.43$169.08
$175.00$170.00Aug 21$0.95$4.05$0.954.26$174.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 129 found (best R:R 8.09, avg 1.28)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$165.00Jul 31$4.45$4.45$0.558.09$164.45
$197.50$200.00Jul 31$2.05$2.05$0.454.56$199.55
$165.00$170.00Jul 31$4.00$4.00$1.004.00$169.00
$170.00$175.00Jul 31$3.75$3.75$1.253.00$173.75
$175.00$180.00Aug 7$3.70$3.70$1.302.85$178.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$230.00$225.00Jul 31$4.25$4.25$0.755.67$225.75
$217.50$215.00Jul 31$2.10$2.10$0.405.25$215.40
$220.00$217.50Jul 31$2.10$2.10$0.405.25$217.90
$215.00$212.50Aug 21$2.10$2.10$0.405.25$212.90
$220.00$215.00Aug 21$4.15$4.15$0.854.88$215.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 40 found (avg debit $1.94, cheapest $0.80)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$215.00Jul 31Aug 7$0.80167.6%97.8%
$230.00Jul 31Aug 7$1.03155.1%97.3%
$225.00Jul 31Aug 7$1.10156.1%97.0%
$205.00Jul 31Aug 7$1.15169.5%100.7%
$197.50Jul 31Aug 7$1.25167.5%100.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$225.00Jul 31Aug 7$0.90156.1%97.0%
$220.00Jul 31Aug 7$1.00154.0%98.2%
$185.00Jul 31Aug 7$1.15172.3%103.7%
$165.00Jul 31Aug 7$1.23160.8%105.9%
$170.00Jul 31Aug 7$1.27162.4%104.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 49 found (cheapest 11.50% of stock, avg 15.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.50Jul 31$12.75$9.75$22.50$170.00$215.0011.50%
$200.00Jul 31$8.55$14.00$22.55$177.45$222.5511.53%
$190.00Jul 31$14.05$8.60$22.65$167.35$212.6511.58%
$195.00Jul 31$11.70$11.50$23.20$171.80$218.2011.86%
$197.50Jul 31$10.60$12.95$23.55$173.95$221.0512.04%
$202.50Jul 31$8.65$15.70$24.35$178.15$226.8512.45%
$185.00Jul 31$17.15$7.30$24.45$160.55$209.4512.50%
$180.00Jul 31$20.00$4.80$24.80$155.20$204.8012.68%
$205.00Jul 31$7.80$17.05$24.85$180.15$229.8512.70%
$190.00Aug 7$15.45$10.15$25.60$164.40$215.6013.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 6.24% of stock, avg 10.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$182.50Jul 31$6.30$5.90$12.20$170.30$219.70
$207.50$185.00Jul 31$6.30$7.30$13.60$171.40$221.10
$205.00$182.50Jul 31$7.80$5.90$13.70$168.80$218.70
$225.00$170.00Aug 28$6.95$6.80$13.75$156.25$238.75
$215.00$185.00Aug 7$5.60$8.45$14.05$170.95$229.05
$200.00$182.50Jul 31$8.55$5.90$14.45$168.05$214.45
$202.50$182.50Jul 31$8.65$5.90$14.55$167.95$217.05
$212.50$185.00Aug 7$6.30$8.45$14.75$170.25$227.25
$207.50$190.00Jul 31$6.30$8.60$14.90$175.10$222.40
$205.00$185.00Jul 31$7.80$7.30$15.10$169.90$220.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 229 found (best R:R 24.00, avg credit $3.07)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
190/195198/202Aug 14$4.80$0.2024.00$190.20$202.30
190/192198/200Aug 7$2.35$0.1515.67$190.15$199.85
182/185190/192Aug 21$2.35$0.1515.67$182.65$192.35
185/188190/192Aug 21$2.35$0.1515.67$185.15$192.35
165/170175/180Aug 7$4.62$0.3812.16$165.38$179.62
195/198202/205Aug 14$2.30$0.2011.50$195.20$204.80
175/180185/190Aug 21$4.60$0.4011.50$175.40$189.60
182/185202/205Aug 21$2.30$0.2011.50$182.70$204.80
185/188202/205Aug 21$2.30$0.2011.50$185.20$204.80
188/190192/195Aug 21$2.30$0.2011.50$187.70$194.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$220.00$225.00$230.00Aug 14$0.05$4.9599.00
$180.00$185.00$190.00Aug 21$0.05$4.9599.00
$215.00$220.00$225.00Aug 21$0.05$4.9599.00
$192.50$195.00$197.50Aug 14$0.05$2.4549.00
$170.00$175.00$180.00Jul 31$0.15$4.8532.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$180.00$185.00$190.00Aug 28$0.05$4.9599.00
$187.50$190.00$192.50Aug 21$0.05$2.4549.00
$170.00$175.00$180.00Aug 7$0.15$4.8532.33
$160.00$165.00$170.00Jul 31$0.18$4.8226.78
$180.00$182.50$185.00Aug 21$0.10$2.4024.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 30 found (best net $-3.05, 29 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$225.001:2Aug 28-$2.55$12.45
$160.00$180.001:2Aug 21-$10.60$9.40
$210.00$217.501:2Aug 14-$3.75$3.75
$225.00$230.001:2Aug 7-$2.01$2.99
$225.00$230.001:2Aug 14-$2.40$2.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$200.001:2Aug 14-$3.05$16.95
$180.00$170.001:2Aug 28-$3.45$6.55
$165.00$160.001:2Jul 31-$0.15$4.85
$170.00$165.001:2Jul 31-$0.67$4.33
$175.00$170.001:2Jul 31-$1.63$3.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 7.21%, avg 3.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Aug 21$14.100.521.0%7.21%8.18%6--
$200.00Aug 28$13.600.502.2%6.95%9.20%4351
$200.00Aug 21$13.000.502.2%6.65%8.90%554204
$202.50Aug 21$12.100.473.5%6.19%9.71%2--
$197.50Aug 14$12.000.511.0%6.13%7.11%32--
$205.00Aug 21$10.500.454.8%5.37%10.17%13--
$197.50Aug 7$10.000.511.0%5.11%6.08%35
$202.50Aug 14$9.700.463.5%4.96%8.49%10--
$210.00Aug 28$9.500.417.4%4.86%12.22%13--
$200.00Aug 7$9.400.482.2%4.81%7.06%121

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 4,617
Total Puts 4,633
Put/Call Ratio 1.00
Net Difference -16

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 7,697
Total Puts 6,772
Average Put/Call Ratio 0.99
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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