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