Tour v456
GNRC
GENERAC HLDGS INC
$195.19 -0.21%
$194.00 (-0.61%)🌙
as of 07/29 06:04 PM
7/29 18:04

Option Volume

Detail
Current (07/29) 8,485
Calls: 3,529 (42%)
Puts: 4,956 (58%)
Prior (07/28) 9,250
Calls: 4,617 (50%)
Puts: 4,633 (50%)
Current vs Prior -8.27%
Calls: -23.57% (Calls)
Puts: +6.97% (Puts)
Prior 7-Day Total 21,782
Calls: 11,206 (51%)
Puts: 10,576 (49%)
Prior 7-Day Average 3,111
Calls: 1,600 (51%)
Puts: 1,510 (49%)
Current vs Prior 7-Day Avg +172.68%
Calls: +120.44%
Puts: +228.03%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/29) $13.69M
Calls: $4.08M (30%)
Puts: $9.62M (70%)
Prior (07/28) $9.17M
Calls: $5.04M (55%)
Puts: $4.14M (45%)
Current vs Prior +49.27%
Calls: -19.01%
Puts: +132.34%
Prior 7-Day Total $26.95M
Calls: $13.67M (51%)
Puts: $13.28M (49%)
Prior 7-Day Average $3.85M
Calls: $1.95M (51%)
Puts: $1.90M (49%)
Current vs Prior 7-Day Avg +255.65%
Calls: +108.80%
Puts: +406.82%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/29) 1.40
Prior (07/28) 1.00
Current vs Prior +39.95%
Prior 7-Day Average 1.03
Current vs Prior 7-Day Avg +36.98%
Sentiment BEARISH

Open Interest

Detail
Current (07/29) 49,133
Calls: 29,204 (59%)
Puts: 19,929 (41%)
Prior (07/28) 42,727
Calls: 26,403 (62%)
Puts: 16,324 (38%)
Current vs Prior +14.99%
Prior 7-Day Total 99,356
Calls: 66,717 (67%)
Puts: 32,639 (33%)
Prior 7-Day Average 14,193
Calls: 9,531 (67%)
Puts: 4,662 (33%)
Current vs Prior 7-Day Avg +246.16%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 5.81% | 8.84%13.17% | 18.93%
Prior 12.60% | 14.08%17.18% | 21.14%
Current vs Prior -53.86% | -37.26%-23.35% | -10.45%
Prior 7-Day Avg 8.59% | 13.82%17.91% | 23.81%
Current vs 7-Day Avg -32.34% | -36.04%-26.47% | -20.49%
Prior 7-Day Eod 12.60% | 14.08%17.18% | 21.14%
Current vs 7-Day Eod -53.86% | -37.26%-23.35% | -10.45%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 40.93% | 28.61%
Calls: 40.68% | 32.61%
Puts: 41.18% | 24.60%
Prior 18.50% | 16.10%
Calls: 19.16% | 18.43%
Puts: 17.84% | 13.77%
Current vs Prior +121.24% | +77.70%
Prior 7-Day Avg 30.66% | 25.55%
Calls: 27.50% | 22.63%
Puts: 33.82% | 28.46%
Current vs 7-Day Avg +33.48% | +12.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bearish flow with 70% put dollar volume ($9.62M). Dollar volume significantly above 7-day average (256% higher). Volume explosion - 173% above 7-day average (8,485 vs avg 3,111). Bearish P/C ratio of 1.40 indicates protective positioning.

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 BULLISH
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 6 of results (avg 9.2%, best 7.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 2135.6039.30$37.459.9%10.8810
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$232.50Jul 3136.4039.20$37.807.4%40.901
$230.00Aug 1434.3037.70$36.009.4%10.86--
$230.00Aug 2135.1038.60$36.859.5%130.83191
$232.50Aug 736.0039.60$37.809.5%20.89--
$225.00Jul 3128.9031.80$30.359.6%10.9642

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. 65 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Jul 3133.3036.90$35.1010.3%611.001
$175.00Jul 3118.9021.70$20.3013.8%20.954
$165.00Jul 3128.5032.00$30.2511.6%50.941
$170.00Jul 3123.3026.60$24.9513.2%40.932
$160.00Aug 1434.7038.40$36.5510.1%30.90--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Jul 3132.9036.80$34.8511.2%10.9886
$225.00Jul 3128.9031.80$30.359.6%10.9642
$217.50Jul 3121.6024.40$23.0012.2%--0.95802
$215.00Jul 3119.0022.00$20.5014.6%20.9020
$232.50Jul 3136.4039.20$37.807.4%40.901

Most actively traded options today. High liquidity = easy entry/exit. 141 active (total vol 3.1K, top 534)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 218.3010.70$9.5025.3%5340.46598
$210.00Jul 310.002.00$1.00200.0%2250.15361
$200.00Jul 311.605.00$3.30103.0%990.37169
$160.00Jul 3133.3036.90$35.1010.3%611.001
$225.00Jul 310.100.35$0.22113.6%560.0451
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Jul 310.000.05$0.03166.7%2920.011.1K
$190.00Jul 311.254.90$3.08118.5%1790.34262
$210.00Jul 3114.6017.30$15.9516.9%950.8546
$165.00Jul 310.000.95$0.48197.9%920.05148
$185.00Jul 310.502.70$1.60137.5%920.2191

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 41 strikes (avg 63.9%, max 124.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$220.00Jul 31Sep 4137.8%62.3%121.2%690
$165.00Jul 31Aug 21145.9%69.7%109.4%65
$225.00Jul 31Aug 21109.1%58.7%85.8%7190
$212.50Jul 31Aug 7114.1%62.7%82.1%910
$215.00Jul 31Aug 21101.2%58.6%72.7%28255
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$220.00Jul 31Aug 21137.8%61.5%124.1%1159
$165.00Jul 31Sep 4145.9%65.6%122.5%97148
$232.50Jul 31Aug 7177.9%86.2%106.3%61
$170.00Jul 31Sep 4128.9%65.3%97.5%34307
$225.00Jul 31Aug 21109.1%58.7%85.8%152

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 96 found (best R:R 32.33, avg 3.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$225.00$230.00Aug 21$0.15$4.85$0.1532.33$225.15
$222.50$225.00Aug 7$0.13$2.37$0.1318.23$222.63
$225.00$230.00Aug 7$0.34$4.66$0.3413.71$225.34
$217.50$220.00Aug 14$0.19$2.31$0.1912.16$217.69
$225.00$230.00Aug 14$0.45$4.55$0.4510.11$225.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$180.00$175.00Aug 7$0.25$4.75$0.2519.00$179.75
$187.50$185.00Aug 7$0.15$2.35$0.1515.67$187.35
$170.00$165.00Aug 21$0.42$4.58$0.4210.90$169.58
$165.00$160.00Jul 31$0.45$4.55$0.4510.11$164.55
$165.00$160.00Aug 14$0.45$4.55$0.4510.11$164.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 135 found (best R:R 32.33, avg 2.13)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$165.00Jul 31$4.85$4.85$0.1532.33$164.85
$175.00$180.00Jul 31$4.70$4.70$0.3015.67$179.70
$170.00$175.00Jul 31$4.65$4.65$0.3513.29$174.65
$160.00$165.00Aug 21$4.25$4.25$0.755.67$164.25
$160.00$180.00Aug 14$16.25$16.25$3.754.33$176.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$217.50Jul 31$2.35$2.35$0.1515.67$217.65
$232.50$225.00Aug 7$7.05$7.05$0.4515.67$225.45
$212.50$210.00Jul 31$2.30$2.30$0.2011.50$210.20
$225.00$220.00Aug 7$4.55$4.55$0.4510.11$220.45
$215.00$212.50Jul 31$2.25$2.25$0.259.00$212.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 40 found (avg debit $2.20, cheapest $0.22)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$220.00Jul 31Aug 7$0.22137.8%67.0%
$212.50Jul 31Aug 7$0.83114.1%62.7%
$230.00Jul 31Aug 7$0.83107.7%75.5%
$215.00Jul 31Aug 7$1.04101.2%62.4%
$225.00Jul 31Aug 7$1.05109.1%74.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$225.00Jul 31Aug 7$0.40109.1%74.1%
$170.00Jul 31Aug 7$0.55128.9%72.1%
$160.00Jul 31Aug 7$0.62107.3%83.6%
$220.00Jul 31Aug 7$0.85137.8%67.0%
$165.00Jul 31Aug 7$0.95145.9%89.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 60 found (cheapest 5.05% of stock, avg 12.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.50Jul 31$6.40$3.45$9.85$182.65$202.355.05%
$195.00Jul 31$4.90$5.05$9.95$185.05$204.955.10%
$197.50Jul 31$3.53$6.45$9.98$187.52$207.485.11%
$190.00Jul 31$8.10$3.08$11.18$178.82$201.185.73%
$200.00Jul 31$3.30$8.15$11.45$188.55$211.455.87%
$187.50Jul 31$9.65$2.48$12.13$175.37$199.636.21%
$202.50Jul 31$2.33$9.90$12.23$190.27$214.736.27%
$185.00Jul 31$11.60$1.60$13.20$171.80$198.206.76%
$205.00Jul 31$2.10$11.65$13.75$191.25$218.757.04%
$207.50Jul 31$1.58$13.45$15.03$192.47$222.537.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 117 found (cheapest 1.63% of stock, avg 6.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$185.00Jul 31$1.58$1.60$3.18$181.82$210.68
$205.00$185.00Jul 31$2.10$1.60$3.70$181.30$208.70
$202.50$185.00Jul 31$2.33$1.60$3.93$181.07$206.43
$207.50$187.50Jul 31$1.58$2.48$4.06$183.44$211.56
$205.00$187.50Jul 31$2.10$2.48$4.58$182.92$209.58
$207.50$190.00Jul 31$1.58$3.08$4.66$185.34$212.16
$202.50$187.50Jul 31$2.33$2.48$4.81$182.69$207.31
$200.00$185.00Jul 31$3.30$1.60$4.90$180.10$204.90
$207.50$192.50Jul 31$1.58$3.45$5.03$187.47$212.53
$197.50$185.00Jul 31$3.53$1.60$5.13$179.87$202.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 206 found (best R:R 24.00, avg credit $2.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
188/190195/198Aug 7$2.40$0.1024.00$187.60$197.40
170/175180/185Aug 21$4.80$0.2024.00$170.20$184.80
190/192200/202Aug 21$2.40$0.1024.00$190.10$202.40
192/195200/202Aug 21$2.40$0.1024.00$192.60$202.40
160/165175/180Aug 7$4.78$0.2221.73$160.22$179.78
180/182185/188Jul 31$2.38$0.1219.83$180.12$187.38
185/188192/195Jul 31$2.38$0.1219.83$185.12$194.88
170/175185/190Aug 7$4.70$0.3015.67$170.30$189.70
185/188192/195Aug 21$2.35$0.1515.67$185.15$194.85
185/188195/198Jul 31$2.25$0.259.00$185.25$197.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$192.50$195.00$197.50Jul 31$0.13$2.3718.23
$220.00$225.00$230.00Aug 14$0.30$4.7015.67
$190.00$195.00$200.00Aug 28$0.35$4.6513.29
$200.00$210.00$220.00Sep 4$0.75$9.2512.33
$190.00$192.50$195.00Jul 31$0.20$2.3011.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$197.50$200.00$202.50Jul 31$0.05$2.4549.00
$202.50$205.00$207.50Jul 31$0.05$2.4549.00
$160.00$165.00$170.00Aug 14$0.20$4.8024.00
$200.00$205.00$210.00Aug 21$0.20$4.8024.00
$215.00$220.00$225.00Aug 7$0.25$4.7519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 66 found (best net $-4.05, 59 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$180.001:2Aug 14-$4.05$15.95
$210.00$220.001:2Sep 4-$3.85$6.15
$200.00$210.001:2Aug 28-$5.05$4.95
$165.00$180.001:2Aug 21-$10.10$4.90
$225.00$230.001:2Aug 7-$0.59$4.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$215.00$200.001:2Aug 14-$3.30$11.70
$180.00$170.001:2Sep 4-$2.85$7.15
$190.00$180.001:2Aug 28-$3.50$6.50
$175.00$170.001:2Aug 7-$0.10$4.90
$170.00$165.001:2Jul 31-$0.41$4.59

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 5.89%, avg 1.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Sep 4$11.500.492.5%5.89%8.36%11
$200.00Aug 28$10.300.482.5%5.28%7.74%2351
$197.50Aug 21$9.800.501.2%5.02%6.20%15
$200.00Aug 21$8.300.462.5%4.25%6.72%534598
$197.50Aug 14$8.000.491.2%4.10%5.28%--31
$210.00Sep 4$7.800.397.6%4.00%11.58%4--
$202.50Aug 21$7.400.433.8%3.79%7.54%212
$210.00Aug 28$6.700.387.6%3.43%11.02%113
$205.00Aug 21$6.400.405.0%3.28%8.30%513
$202.50Aug 14$6.100.423.8%3.13%6.87%610

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 3,529
Total Puts 4,956
Put/Call Ratio 1.40
Net Difference -1,427

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 11,206
Total Puts 10,576
Average Put/Call Ratio 1.03
Ratio Trend Rising

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