Tour v472
GNRC
GENERAC HLDGS INC
$191.91 -1.68%
$193.50 (+0.83%)🌙
as of 07/30 06:47 PM
7/30 18:47

Option Volume

Detail
Current (07/30) 4,453
Calls: 2,022 (45%)
Puts: 2,431 (55%)
Prior (07/29) 8,485
Calls: 3,529 (42%)
Puts: 4,956 (58%)
Current vs Prior -47.52%
Calls: -42.70% (Calls)
Puts: -50.95% (Puts)
Prior 7-Day Total 28,421
Calls: 13,525 (48%)
Puts: 14,896 (52%)
Prior 7-Day Average 4,060
Calls: 1,932 (48%)
Puts: 2,128 (52%)
Current vs Prior 7-Day Avg +9.68%
Calls: +4.65%
Puts: +14.24%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/30) $7.05M
Calls: $1.90M (27%)
Puts: $5.15M (73%)
Prior (07/29) $13.69M
Calls: $4.08M (30%)
Puts: $9.62M (70%)
Current vs Prior -48.49%
Calls: -53.30%
Puts: -46.45%
Prior 7-Day Total $37.85M
Calls: $15.73M (42%)
Puts: $22.12M (58%)
Prior 7-Day Average $5.41M
Calls: $2.25M (42%)
Puts: $3.16M (58%)
Current vs Prior 7-Day Avg +30.44%
Calls: -15.27%
Puts: +62.95%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/30) 1.20
Prior (07/29) 1.40
Current vs Prior -14.39%
Prior 7-Day Average 1.15
Current vs Prior 7-Day Avg +4.48%
Sentiment BEARISH

Open Interest

Detail
Current (07/30) 22,464
Calls: 11,813 (53%)
Puts: 10,651 (47%)
Prior (07/29) 49,133
Calls: 29,204 (59%)
Puts: 19,929 (41%)
Current vs Prior -54.28%
Prior 7-Day Total 138,087
Calls: 88,357 (64%)
Puts: 49,730 (36%)
Prior 7-Day Average 19,726
Calls: 12,622 (64%)
Puts: 7,104 (36%)
Current vs Prior 7-Day Avg +13.88%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 3.95% | 8.00%12.35% | 18.94%
Prior 5.81% | 8.84%13.17% | 18.93%
Current vs Prior -32.07% | -9.49%-6.21% | +0.06%
Prior 7-Day Avg 8.46% | 13.07%17.16% | 22.95%
Current vs 7-Day Avg -53.33% | -38.80%-28.02% | -17.46%
Prior 7-Day Eod 5.81% | 8.84%13.17% | 18.93%
Current vs 7-Day Eod -32.07% | -9.49%-6.21% | +0.06%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 40.93% | 28.61%
Calls: 40.68% | 32.61%
Puts: 41.18% | 24.60%
Prior 40.93% | 28.61%
Calls: 40.68% | 32.61%
Puts: 41.18% | 24.60%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 31.84% | 25.76%
Calls: 29.18% | 23.96%
Puts: 34.49% | 27.56%
Current vs 7-Day Avg +28.55% | +11.07%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 73% put dollar volume ($5.15M). Below-average activity with volume down 48% vs prior. Bearish P/C ratio of 1.20 indicates protective positioning. Declining open interest (down 54%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 8.8%, best 7.9%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Jul 3136.4039.40$37.907.9%190.92--
$230.00Aug 2136.9040.70$38.809.8%40.90182

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. 47 found (avg delta 0.72, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 1431.7035.50$33.6011.3%30.903
$165.00Aug 726.3029.80$28.0512.5%30.90--
$175.00Jul 3115.7019.20$17.4520.1%120.874
$185.00Jul 316.709.60$8.1535.6%10.844
$180.00Aug 713.6017.30$15.4523.9%100.7811
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Jul 3121.3024.40$22.8513.6%10.94--
$220.00Jul 3126.3029.20$27.7510.5%230.9330
$220.00Aug 726.4030.00$28.2012.8%30.9210
$230.00Jul 3136.4039.40$37.907.9%190.92--
$210.00Jul 3116.0019.40$17.7019.2%160.9070

Most actively traded options today. High liquidity = easy entry/exit. 128 active (total vol 1.6K, top 191)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 147.0010.00$8.5035.3%1910.481
$192.50Jul 311.503.70$2.6084.6%1660.4824
$195.00Jul 310.452.80$1.63144.2%1400.3489
$197.50Jul 310.002.90$1.45200.0%700.2713
$200.00Jul 310.002.35$1.18199.2%430.22158
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Jul 314.707.80$6.2549.6%840.736
$185.00Jul 310.350.85$0.6083.3%720.1685
$195.00Jul 313.006.00$4.5066.7%700.6681
$190.00Jul 310.652.65$1.65121.2%510.37291
$197.50Aug 78.5011.50$10.0030.0%330.6010

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 38 strikes (avg 96.6%, max 324.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$217.50Jul 31Aug 14201.5%62.2%224.1%227
$212.50Jul 31Aug 14174.7%60.4%189.1%211
$220.00Jul 31Aug 28157.2%56.4%178.8%1489
$225.00Jul 31Aug 7177.5%73.7%140.8%6125
$210.00Jul 31Aug 21129.8%59.7%117.3%31536
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$230.00Jul 31Aug 21225.2%53.0%324.9%23182
$217.50Jul 31Aug 14201.5%62.2%224.1%2802
$170.00Jul 31Aug 21183.2%62.8%191.8%15411
$175.00Jul 31Aug 21169.5%61.8%174.3%588
$220.00Jul 31Aug 21157.2%57.7%172.5%28116

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 75 found (best R:R 32.33, avg 3.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$195.00$197.50Jul 31$0.18$2.32$0.1812.89$195.18
$207.50$210.00Aug 7$0.18$2.32$0.1812.89$207.68
$205.00$210.00Jul 31$0.40$4.60$0.4011.50$205.40
$215.00$220.00Aug 7$0.40$4.60$0.4011.50$215.40
$197.50$200.00Jul 31$0.27$2.23$0.278.26$197.77
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$165.00$160.00Jul 31$0.15$4.85$0.1532.33$164.85
$175.00$170.00Jul 31$0.37$4.63$0.3712.51$174.63
$170.00$165.00Aug 21$0.53$4.47$0.538.43$169.47
$170.00$165.00Jul 31$0.55$4.45$0.558.09$169.45
$160.00$155.00Aug 21$0.55$4.45$0.558.09$159.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 97 found (best R:R 15.67, avg 1.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$175.00$185.00Jul 31$9.30$9.30$0.7013.29$184.30
$165.00$180.00Aug 7$12.60$12.60$2.405.25$177.60
$160.00$190.00Aug 14$22.65$22.65$7.353.08$182.65
$185.00$190.00Jul 31$3.72$3.72$1.282.91$188.72
$180.00$185.00Aug 7$3.70$3.70$1.302.85$183.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$217.50Jul 31$2.35$2.35$0.1515.67$217.65
$220.00$207.50Aug 7$11.35$11.35$1.159.87$208.65
$205.00$202.50Aug 7$2.25$2.25$0.259.00$202.75
$225.00$217.50Aug 14$6.75$6.75$0.759.00$218.25
$202.50$200.00Jul 31$2.20$2.20$0.307.33$200.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 37 found (avg debit $2.42, cheapest $0.27)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$220.00Jul 31Aug 7$0.42157.2%64.6%
$225.00Jul 31Aug 7$0.47177.5%73.7%
$215.00Jul 31Aug 7$0.92124.6%63.7%
$217.50Jul 31Aug 14$1.15201.5%62.2%
$210.00Jul 31Aug 7$1.45129.8%66.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Jul 31Aug 7$0.27183.2%69.0%
$220.00Jul 31Aug 7$0.45157.2%64.6%
$175.00Jul 31Aug 7$0.88169.5%71.9%
$230.00Jul 31Aug 21$0.90225.2%53.0%
$160.00Jul 31Aug 7$1.02144.7%94.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 3.00% of stock, avg 10.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.50Jul 31$2.60$3.15$5.75$186.75$198.253.00%
$190.00Jul 31$4.43$1.65$6.08$183.92$196.083.17%
$195.00Jul 31$1.63$4.50$6.13$188.87$201.133.19%
$197.50Jul 31$1.45$6.25$7.70$189.80$205.204.01%
$185.00Jul 31$8.15$0.60$8.75$176.25$193.754.56%
$200.00Jul 31$1.18$8.20$9.38$190.62$209.384.89%
$202.50Jul 31$0.40$10.40$10.80$191.70$213.305.63%
$205.00Jul 31$0.90$12.90$13.80$191.20$218.807.19%
$192.50Aug 7$7.00$7.00$14.00$178.50$206.507.30%
$190.00Aug 7$8.35$5.85$14.20$175.80$204.207.40%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 104 found (cheapest 0.78% of stock, avg 5.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$205.00$185.00Jul 31$0.90$0.60$1.50$183.50$206.50
$200.00$185.00Jul 31$1.18$0.60$1.78$183.22$201.78
$205.00$182.50Jul 31$0.90$1.00$1.90$180.60$206.90
$197.50$185.00Jul 31$1.45$0.60$2.05$182.95$199.55
$205.00$180.00Jul 31$0.90$1.18$2.08$177.92$207.08
$200.00$182.50Jul 31$1.18$1.00$2.18$180.32$202.18
$195.00$185.00Jul 31$1.63$0.60$2.23$182.77$197.23
$200.00$180.00Jul 31$1.18$1.18$2.36$177.64$202.36
$197.50$182.50Jul 31$1.45$1.00$2.45$180.05$199.95
$205.00$187.50Jul 31$0.90$1.55$2.45$185.05$207.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 239 found (best R:R 65.67, avg credit $2.44)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/170175/185Jul 31$9.85$0.1565.67$160.15$184.85
175/180185/190Aug 21$4.80$0.2024.00$175.20$189.80
192/195198/200Aug 7$2.37$0.1318.23$192.63$199.87
160/165175/185Jul 31$9.45$0.5517.18$155.55$184.45
195/198200/202Aug 7$2.35$0.1515.67$195.15$202.35
172/175188/190Aug 7$2.33$0.1713.71$172.67$189.83
175/178188/190Aug 7$2.32$0.1812.89$175.18$189.82
190/192218/220Jul 31$2.30$0.2011.50$190.20$219.80
190/192200/202Jul 31$2.28$0.2210.36$190.22$202.28
192/195208/210Aug 14$2.28$0.2210.36$192.72$209.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 37 found (best R:R 32.33, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$195.00$197.50$200.00Aug 7$0.08$2.4230.25
$212.50$215.00$217.50Aug 14$0.11$2.3921.73
$197.50$200.00$202.50Aug 7$0.12$2.3819.83
$202.50$205.00$207.50Aug 14$0.13$2.3718.23
$210.00$215.00$220.00Aug 7$0.45$4.5510.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$180.00$185.00$190.00Aug 14$0.15$4.8532.33
$192.50$195.00$197.50Aug 7$0.10$2.4024.00
$170.00$175.00$180.00Aug 21$0.33$4.6714.15
$170.00$172.50$175.00Aug 7$0.18$2.3212.89
$160.00$165.00$170.00Jul 31$0.40$4.6011.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 63 found (best net $-2.85, 50 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$180.001:2Aug 7-$2.85$12.15
$220.00$230.001:2Aug 14-$1.55$8.45
$195.00$202.501:2Aug 14-$2.50$5.00
$205.00$210.001:2Jul 31-$0.10$4.90
$210.00$215.001:2Aug 7-$0.25$4.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$160.001:2Aug 7-$1.10$8.90
$215.00$202.501:2Aug 14-$5.40$7.10
$220.00$207.501:2Aug 7-$5.50$7.00
$180.00$172.501:2Aug 14-$1.10$6.40
$175.00$170.001:2Jul 31-$0.36$4.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 5.26%, avg 1.70%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$195.00Aug 28$10.100.511.6%5.26%6.87%1--
$200.00Sep 4$10.000.464.2%5.21%9.43%12
$195.00Aug 21$8.600.491.6%4.48%6.09%2--
$195.00Aug 14$7.000.481.6%3.65%5.26%1911
$200.00Aug 21$7.000.434.2%3.65%7.86%23454
$192.50Aug 7$5.500.520.3%2.87%3.17%56
$202.50Aug 21$5.300.395.5%2.76%8.28%21--
$205.00Aug 21$4.800.366.8%2.50%9.32%312
$195.00Aug 7$4.500.461.6%2.34%3.95%49
$202.50Aug 14$4.000.365.5%2.08%7.60%1--

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 2,022
Total Puts 2,431
Put/Call Ratio 1.20
Net Difference -409

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,525
Total Puts 14,896
Average Put/Call Ratio 1.15
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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