Tour v477
GNRC
GENERAC HLDGS INC
$197.11 +2.71%
7/31 18:38

Option Volume

Detail
Current (07/31) 4,740
Calls: 2,142 (45%)
Puts: 2,598 (55%)
Prior (07/30) 4,453
Calls: 2,022 (45%)
Puts: 2,431 (55%)
Current vs Prior +6.45%
Calls: +5.93% (Calls)
Puts: +6.87% (Puts)
Prior 7-Day Total 31,650
Calls: 14,839 (47%)
Puts: 16,811 (53%)
Prior 7-Day Average 4,521
Calls: 2,119 (47%)
Puts: 2,401 (53%)
Current vs Prior 7-Day Avg +4.83%
Calls: +1.04%
Puts: +8.18%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/31) $3.72M
Calls: $2.14M (57%)
Puts: $1.58M (43%)
Prior (07/30) $7.05M
Calls: $1.90M (27%)
Puts: $5.15M (73%)
Current vs Prior -47.28%
Calls: +12.27%
Puts: -69.30%
Prior 7-Day Total $42.54M
Calls: $16.55M (39%)
Puts: $25.99M (61%)
Prior 7-Day Average $6.08M
Calls: $2.36M (39%)
Puts: $3.71M (61%)
Current vs Prior 7-Day Avg -38.81%
Calls: -9.57%
Puts: -57.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31) 1.21
Prior (07/30) 1.20
Current vs Prior +0.88%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg -0.45%
Sentiment BEARISH

Open Interest

Detail
Current (07/31) 18,212
Calls: 11,954 (66%)
Puts: 6,258 (34%)
Prior (07/30) 22,464
Calls: 11,813 (53%)
Puts: 10,651 (47%)
Current vs Prior -18.93%
Prior 7-Day Total 151,552
Calls: 92,303 (61%)
Puts: 59,249 (39%)
Prior 7-Day Average 21,650
Calls: 13,186 (61%)
Puts: 8,464 (39%)
Current vs Prior 7-Day Avg -15.88%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 1.62% | 6.90%12.05% | 18.85%
Prior 3.95% | 8.00%12.35% | 18.94%
Current vs Prior +74.69% | +26.86%-2.43% | -0.50%
Prior 7-Day Avg 8.19% | 12.21%16.27% | 22.09%
Current vs 7-Day Avg -15.78% | -16.89%-25.95% | -14.70%
Prior 7-Day Eod 3.95% | 8.00%12.35% | 18.94%
Current vs 7-Day Eod +74.69% | +26.86%-2.43% | -0.50%
Sentiment BEARISHBULLISH

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 33.02% | 25.97%
Calls: 30.87% | 25.28%
Puts: 35.16% | 26.66%
Current vs 7-Day Avg +23.97% | +10.16%
Liquidity Expensive
+
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🤖 AI Insights

Bearish P/C ratio of 1.21 indicates protective positioning. Call-heavy open interest (11,954 calls vs 6,258 puts) suggests bullish positioning. Declining open interest (down 19%) indicates positions being closed.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 3 of results (avg 9.6%, best 9.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 731.3034.40$32.859.4%70.923
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$232.50Aug 2134.6038.10$36.359.6%10.86--
$230.00Aug 2132.4035.70$34.059.7%40.86182

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. 45 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 3130.8034.10$32.4510.2%11.00--
$170.00Jul 3125.8029.10$27.4512.0%51.00--
$175.00Jul 3120.8024.10$22.4514.7%101.00--
$165.00Aug 731.3034.40$32.859.4%70.923
$177.50Aug 720.0022.70$21.3512.6%60.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Jul 310.001.10$0.55200.0%21.00--
$205.00Jul 315.909.10$7.5042.7%110.98--
$225.00Aug 726.2029.80$28.0012.9%10.94--
$220.00Aug 721.5025.00$23.2515.1%10.92--
$215.00Aug 717.0020.30$18.6517.7%10.88--

Most actively traded options today. High liquidity = easy entry/exit. 133 active (total vol 1.7K, top 146)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 284.206.40$5.3041.5%1460.295
$195.00Aug 149.7011.90$10.8020.4%880.57176
$210.00Aug 215.707.50$6.6027.3%870.37169
$207.50Aug 216.108.30$7.2030.6%610.40--
$205.00Aug 217.4010.00$8.7029.9%590.4315
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 72.003.90$2.9564.4%800.2926
$197.50Aug 75.106.90$6.0030.0%780.4822
$190.00Jul 310.001.40$0.70200.0%710.17285
$180.00Jul 310.000.05$0.03166.7%440.0183
$200.00Jul 310.853.90$2.38128.2%380.7955

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 29 strikes (avg 891.7%, max 2625.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$232.50Jul 31Aug 211636.6%60.0%2625.8%4--
$230.00Jul 31Aug 281559.4%60.2%2490.3%43
$235.00Jul 31Sep 11999.1%57.9%1625.0%21
$217.50Jul 31Aug 14782.9%56.4%1287.5%228
$187.50Jul 31Aug 7711.8%56.1%1168.2%96
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Jul 31Aug 211107.4%63.6%1641.9%22412
$182.50Jul 31Aug 21961.5%60.5%1488.1%1342
$210.00Jul 31Aug 28856.6%59.7%1334.0%11--
$185.00Jul 31Aug 21841.2%59.1%1322.6%2--
$187.50Jul 31Aug 21711.8%60.3%1081.3%12--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 72 found (best R:R 40.67, avg 3.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$212.50$220.00Aug 7$0.40$7.10$0.4017.75$212.90
$217.50$220.00Jul 31$0.18$2.32$0.1812.89$217.68
$215.00$220.00Aug 21$0.45$4.55$0.4510.11$215.45
$222.50$225.00Aug 21$0.25$2.25$0.259.00$222.75
$207.50$210.00Aug 14$0.30$2.20$0.307.33$207.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$170.00$165.00Aug 21$0.12$4.88$0.1240.67$169.88
$172.50$170.00Aug 21$0.13$2.37$0.1318.23$172.37
$177.50$175.00Aug 7$0.18$2.32$0.1812.89$177.32
$172.50$170.00Aug 7$0.20$2.30$0.2011.50$172.30
$185.00$182.50Aug 7$0.35$2.15$0.356.14$184.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 90 found (best R:R 19.00, avg 1.91)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$177.50Aug 7$11.50$11.50$1.0011.50$176.50
$177.50$180.00Aug 7$2.20$2.20$0.307.33$179.70
$187.50$190.00Aug 7$2.05$2.05$0.454.56$189.55
$180.00$187.50Aug 7$6.10$6.10$1.404.36$186.10
$192.50$195.00Aug 7$1.75$1.75$0.752.33$194.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$225.00$220.00Aug 7$4.75$4.75$0.2519.00$220.25
$205.00$202.50Jul 31$2.30$2.30$0.2011.50$202.70
$215.00$212.50Aug 7$2.30$2.30$0.2011.50$212.70
$220.00$215.00Aug 7$4.60$4.60$0.4011.50$215.40
$232.50$230.00Aug 21$2.30$2.30$0.2011.50$230.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 35 found (avg debit $2.69, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$165.00Jul 31Aug 7$0.401215.0%101.3%
$225.00Jul 31Aug 7$0.57718.8%64.4%
$220.00Jul 31Aug 7$0.65670.1%58.0%
$230.00Jul 31Aug 21$0.751559.4%55.7%
$232.50Jul 31Aug 21$0.921636.6%60.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Jul 31Aug 7$0.25961.5%59.1%
$170.00Jul 31Aug 7$0.431107.4%77.0%
$185.00Jul 31Aug 7$0.60841.2%57.2%
$187.50Jul 31Aug 7$1.12711.8%56.1%
$172.50Aug 7Aug 21$1.6076.1%60.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 0.85% of stock, avg 9.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.50Jul 31$1.13$0.55$1.68$195.82$199.180.85%
$200.00Jul 31$0.48$2.38$2.86$197.14$202.861.45%
$195.00Jul 31$2.65$0.53$3.18$191.82$198.181.61%
$192.50Jul 31$5.10$0.55$5.65$186.85$198.152.87%
$202.50Jul 31$1.08$5.20$6.28$196.22$208.783.19%
$205.00Jul 31$0.03$7.50$7.53$197.47$212.533.82%
$190.00Jul 31$7.50$0.70$8.20$181.80$198.204.16%
$187.50Jul 31$9.95$1.05$11.00$176.50$198.505.58%
$197.50Aug 7$6.35$6.00$12.35$185.15$209.856.27%
$195.00Aug 7$7.60$5.15$12.75$182.25$207.756.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 109 found (cheapest 0.51% of stock, avg 5.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$195.00Jul 31$0.48$0.53$1.01$193.99$201.01
$200.00$192.50Jul 31$0.48$0.55$1.03$191.47$201.03
$200.00$190.00Jul 31$0.48$0.70$1.18$188.82$201.18
$200.00$187.50Jul 31$0.48$1.05$1.53$185.97$201.53
$200.00$185.00Jul 31$0.48$1.08$1.56$183.44$201.56
$202.50$195.00Jul 31$1.08$0.53$1.61$193.39$204.11
$230.00$195.00Jul 31$1.08$0.53$1.61$193.39$231.61
$232.50$195.00Jul 31$1.08$0.53$1.61$193.39$234.11
$202.50$192.50Jul 31$1.08$0.55$1.63$190.87$204.13
$230.00$192.50Jul 31$1.08$0.55$1.63$190.87$231.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 178 found (best R:R 24.00, avg credit $2.11)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
200/202210/212Aug 14$2.40$0.1024.00$200.10$212.40
185/188220/222Aug 21$2.30$0.2011.50$185.20$222.30
190/192195/198Aug 21$2.30$0.2011.50$190.20$197.30
205/210220/225Aug 28$4.60$0.4011.50$205.40$224.60
178/180192/195Aug 7$2.27$0.239.87$177.73$194.77
170/172188/190Aug 7$2.25$0.259.00$170.25$189.75
198/200210/212Aug 14$2.25$0.259.00$197.75$212.25
200/202205/208Aug 14$2.25$0.259.00$200.25$207.25
188/190205/208Aug 21$2.25$0.259.00$187.75$207.25
192/195198/200Aug 21$2.25$0.259.00$192.75$199.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 42 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$195.00$197.50$200.00Aug 7$0.05$2.4549.00
$220.00$225.00$230.00Aug 28$0.45$4.5510.11
$225.00$227.50$230.00Aug 21$0.27$2.238.26
$187.50$190.00$192.50Aug 7$0.40$2.105.25
$227.50$230.00$232.50Aug 21$0.47$2.034.32
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$215.00$220.00$225.00Aug 7$0.15$4.8532.33
$197.50$200.00$202.50Aug 7$0.10$2.4024.00
$172.50$175.00$177.50Aug 7$0.11$2.3921.73
$190.00$192.50$195.00Jul 31$0.13$2.3718.23
$182.50$185.00$187.50Aug 7$0.14$2.3616.86

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 61 found (best net $-1.85, 50 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$220.001:2Aug 28-$0.50$14.50
$205.00$215.001:2Jul 31-$0.03$9.97
$212.50$220.001:2Aug 7-$0.30$7.20
$220.00$225.001:2Jul 31-$0.01$4.99
$220.00$225.001:2Aug 7-$0.50$4.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$210.001:2Aug 21-$1.85$18.15
$190.00$180.001:2Aug 14-$0.25$9.75
$180.00$170.001:2Jul 31-$0.47$9.53
$170.00$165.001:2Aug 21-$2.11$2.89
$210.00$205.001:2Jul 31-$2.60$2.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 5.68%, avg 2.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Aug 28$11.200.511.5%5.68%7.15%2351
$197.50Aug 21$10.700.530.2%5.43%5.63%44
$210.00Sep 11$9.900.426.5%5.02%11.56%1--
$200.00Aug 21$9.500.501.5%4.82%6.29%7467
$205.00Aug 28$9.000.454.0%4.57%8.57%231
$197.50Aug 14$8.400.530.2%4.26%4.46%231
$205.00Aug 21$7.400.434.0%3.75%7.76%5915
$200.00Aug 14$7.200.481.5%3.65%5.12%5--
$207.50Aug 21$6.100.405.3%3.09%8.37%61--
$197.50Aug 7$5.800.520.2%2.94%3.14%138

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 2,142
Total Puts 2,598
Put/Call Ratio 1.21
Net Difference -456

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,839
Total Puts 16,811
Average Put/Call Ratio 1.22
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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