Tour v487
GNRC
GENERAC HLDGS INC
$201.21 +2.08%
$201.99 (+0.39%)🌙
as of 08/03 06:31 PM
8/3 18:31

Option Volume

Detail
Current (08/03) 3,781
Calls: 2,054 (54%)
Puts: 1,727 (46%)
Prior (07/31) 4,740
Calls: 2,142 (45%)
Puts: 2,598 (55%)
Current vs Prior -20.23%
Calls: -4.11% (Calls)
Puts: -33.53% (Puts)
Prior 7-Day Total 35,850
Calls: 16,711 (47%)
Puts: 19,139 (53%)
Prior 7-Day Average 5,121
Calls: 2,387 (47%)
Puts: 2,734 (53%)
Current vs Prior 7-Day Avg -26.17%
Calls: -13.96%
Puts: -36.84%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $7.01M
Calls: $4.10M (59%)
Puts: $2.90M (41%)
Prior (07/31) $3.72M
Calls: $2.14M (57%)
Puts: $1.58M (43%)
Current vs Prior +88.46%
Calls: +91.98%
Puts: +83.70%
Prior 7-Day Total $45.81M
Calls: $18.42M (40%)
Puts: $27.39M (60%)
Prior 7-Day Average $6.54M
Calls: $2.63M (40%)
Puts: $3.91M (60%)
Current vs Prior 7-Day Avg +7.10%
Calls: +55.96%
Puts: -25.78%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.84
Prior (07/31) 1.21
Current vs Prior -30.68%
Prior 7-Day Average 1.25
Current vs Prior 7-Day Avg -32.67%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/03) 19,128
Calls: 14,133 (74%)
Puts: 4,995 (26%)
Prior (07/31) 18,212
Calls: 11,954 (66%)
Puts: 6,258 (34%)
Current vs Prior +5.03%
Prior 7-Day Total 164,160
Calls: 99,817 (61%)
Puts: 64,343 (39%)
Prior 7-Day Average 23,451
Calls: 14,259 (61%)
Puts: 9,191 (39%)
Current vs Prior 7-Day Avg -18.44%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 6.66% | 9.54%11.53% | 20.33%
Prior 6.90% | 10.15%12.05% | 18.85%
Current vs Prior -3.48% | -5.96%-4.31% | +7.85%
Prior 7-Day Avg 8.48% | 11.86%15.40% | 21.31%
Current vs 7-Day Avg -21.45% | -19.53%-25.14% | -4.60%
Prior 7-Day Eod 6.90% | 10.15%12.05% | 18.85%
Current vs 7-Day Eod -3.48% | -5.96%-4.31% | +7.85%
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 34.19% | 26.18%
Calls: 32.55% | 26.61%
Puts: 35.83% | 25.76%
Current vs 7-Day Avg +19.70% | +9.26%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 88% vs prior. P/C ratio dropping 31% - sentiment shifting bullish. Call-heavy open interest (14,133 calls vs 4,995 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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 3 of results (avg 7.7%, best 6.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 1415.4016.70$16.058.1%10.714
$165.00Aug 2136.8040.00$38.408.3%20.91--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2122.2023.70$22.956.5%60.7184

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. 21 found (avg delta 0.66, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 2136.8040.00$38.408.3%20.91--
$185.00Aug 716.2019.50$17.8518.5%10.8716
$190.00Aug 712.4015.20$13.8020.3%410.7855
$190.00Aug 1415.4016.70$16.058.1%10.714
$195.00Aug 78.6010.40$9.5018.9%40.6717
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Aug 2129.0032.10$30.5510.1%60.81181
$220.00Aug 2122.2023.70$22.956.5%60.7184
$210.00Aug 710.5012.50$11.5017.4%110.70--
$217.50Aug 2119.2021.80$20.5012.7%30.68--
$210.00Aug 1412.2014.70$13.4518.6%10.63--

Most actively traded options today. High liquidity = easy entry/exit. 88 active (total vol 663, top 41)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 712.4015.20$13.8020.3%410.7855
$200.00Aug 2111.0013.20$12.1018.2%320.56469
$195.00Aug 1412.0013.80$12.9014.0%260.64264
$235.00Aug 140.051.90$0.98188.8%250.10--
$212.50Aug 71.852.45$2.1527.9%190.2525
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 71.652.60$2.1344.6%330.2250
$170.00Aug 211.702.60$2.1541.9%310.12--
$200.00Aug 74.905.90$5.4018.5%190.4527
$200.00Aug 219.3010.60$9.9513.1%190.45334
$190.00Aug 215.307.30$6.3031.7%160.31168

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 22.0%, max 61.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Aug 7Sep 497.9%60.7%61.3%612
$230.00Aug 7Aug 2187.9%62.7%40.2%512
$235.00Aug 7Aug 1483.4%65.0%28.2%275
$195.00Aug 7Aug 2175.1%61.1%23.0%1761
$220.00Aug 7Sep 475.4%61.8%22.0%9753
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Aug 7Aug 28111.4%69.4%60.5%622
$175.00Aug 7Sep 1183.0%63.2%31.3%2--
$185.00Aug 7Sep 1173.8%58.7%25.8%4--
$190.00Aug 7Sep 476.9%62.5%23.1%3550
$195.00Aug 7Aug 2175.1%61.1%23.0%1296

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 63 found (best R:R 24.00, avg 3.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$217.50$220.00Aug 7$0.12$2.38$0.1219.83$217.62
$230.00$235.00Aug 7$0.35$4.65$0.3513.29$230.35
$220.00$222.50Aug 7$0.22$2.28$0.2210.36$220.22
$227.50$230.00Aug 21$0.30$2.20$0.307.33$227.80
$230.00$235.00Aug 14$0.70$4.30$0.706.14$230.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$177.50$175.00Aug 7$0.10$2.40$0.1024.00$177.40
$170.00$165.00Aug 14$0.35$4.65$0.3513.29$169.65
$175.00$172.50Aug 7$0.22$2.28$0.2210.36$174.78
$170.00$165.00Aug 21$0.67$4.33$0.676.46$169.33
$172.50$170.00Aug 14$0.35$2.15$0.356.14$172.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 69 found (best R:R 6.14, avg 0.83)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$195.00Aug 7$4.30$4.30$0.706.14$194.30
$185.00$190.00Aug 7$4.05$4.05$0.954.26$189.05
$165.00$192.50Aug 21$21.90$21.90$5.603.91$186.90
$195.00$197.50Aug 14$1.70$1.70$0.802.13$196.70
$195.00$197.50Aug 7$1.60$1.60$0.901.78$196.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$230.00$220.00Aug 21$7.60$7.60$2.403.17$222.40
$210.00$205.00Aug 7$3.75$3.75$1.253.00$206.25
$217.50$200.00Aug 21$10.55$10.55$6.951.52$206.95
$197.50$195.00Aug 21$1.45$1.45$1.051.38$196.05
$210.00$200.00Aug 14$5.35$5.35$4.651.15$204.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 26 found (avg debit $2.81, cheapest $0.42)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$235.00Aug 7Aug 14$0.7083.4%65.0%
$240.00Aug 7Aug 21$0.7797.9%57.9%
$230.00Aug 7Aug 14$1.0587.9%68.1%
$225.00Aug 7Aug 14$1.1869.3%59.1%
$190.00Aug 7Aug 14$2.2576.9%68.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 7Aug 14$0.42111.4%75.8%
$165.00Aug 14Aug 21$0.7378.2%72.6%
$172.50Aug 7Aug 14$1.3274.8%76.6%
$210.00Aug 7Aug 14$1.9572.2%63.6%
$195.00Aug 7Aug 14$2.2575.1%63.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 5.99% of stock, avg 9.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Aug 7$5.45$6.60$12.05$190.45$214.555.99%
$205.00Aug 7$4.35$7.75$12.10$192.90$217.106.01%
$197.50Aug 7$7.90$4.25$12.15$185.35$209.656.04%
$200.00Aug 7$6.80$5.40$12.20$187.80$212.206.06%
$195.00Aug 7$9.50$3.50$13.00$182.00$208.006.46%
$210.00Aug 7$2.75$11.50$14.25$195.75$224.257.08%
$190.00Aug 7$13.80$2.13$15.93$174.07$205.937.92%
$197.50Aug 14$11.20$7.05$18.25$179.25$215.759.07%
$195.00Aug 14$12.90$5.75$18.65$176.35$213.659.27%
$185.00Aug 7$17.85$1.00$18.85$166.15$203.859.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 83 found (cheapest 1.33% of stock, avg 5.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$225.00$170.00Aug 14$1.58$1.10$2.68$167.32$227.68
$225.00$172.50Aug 14$1.58$1.45$3.03$169.47$228.03
$212.50$190.00Aug 7$2.15$2.13$4.28$185.72$216.78
$217.50$170.00Aug 14$3.48$1.10$4.58$165.42$222.08
$210.00$190.00Aug 7$2.75$2.13$4.88$185.12$214.88
$212.50$192.50Aug 7$2.15$2.78$4.93$187.57$217.43
$217.50$172.50Aug 14$3.48$1.45$4.93$167.57$222.43
$215.00$170.00Aug 14$4.20$1.10$5.30$164.70$220.30
$210.00$192.50Aug 7$2.75$2.78$5.53$186.97$215.53
$207.50$190.00Aug 7$3.50$2.13$5.63$184.37$213.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 160 found (best R:R 37.46, avg credit $2.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
180/182190/195Aug 7$4.87$0.1337.46$177.63$194.87
180/182185/190Aug 7$4.62$0.3812.16$177.88$189.62
172/175190/195Aug 7$4.52$0.489.42$170.48$194.52
190/192195/198Aug 7$2.25$0.259.00$190.25$197.25
198/200202/205Aug 7$2.25$0.259.00$197.75$204.75
185/188195/198Aug 7$2.23$0.278.26$185.27$197.23
175/178190/195Aug 7$4.40$0.607.33$173.10$194.40
198/200208/210Aug 14$2.20$0.307.33$197.80$209.70
180/182195/198Aug 7$2.17$0.336.58$180.33$197.17
172/175185/190Aug 7$4.27$0.735.85$170.73$189.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 40.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$212.50$215.00$217.50Aug 7$0.06$2.4440.67
$210.00$212.50$215.00Aug 7$0.08$2.4230.25
$205.00$207.50$210.00Aug 7$0.10$2.4024.00
$200.00$205.00$210.00Aug 21$0.20$4.8024.00
$217.50$220.00$222.50Aug 21$0.10$2.4024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$190.00$192.50$195.00Aug 7$0.07$2.4334.71
$187.50$190.00$192.50Aug 7$0.15$2.3515.67
$170.00$180.00$190.00Aug 21$1.29$8.716.75
$195.00$197.50$200.00Aug 7$0.40$2.105.25
$177.50$180.00$182.50Aug 7$0.57$1.933.39

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 48 found (best net $-0.50, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$225.00$240.001:2Sep 4-$0.50$14.50
$197.50$207.501:2Aug 14-$2.00$8.00
$210.00$220.001:2Sep 4-$4.40$5.60
$230.00$235.001:2Aug 14-$0.28$4.72
$235.00$240.001:2Aug 7-$0.48$4.52
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$170.001:2Aug 21-$0.72$9.28
$190.00$180.001:2Aug 21-$0.86$9.14
$210.00$200.001:2Aug 14-$2.75$7.25
$185.00$175.001:2Sep 11-$3.45$6.55
$170.00$165.001:2Aug 14-$0.40$4.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 4.92%, avg 1.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 4$9.900.454.4%4.92%9.29%12
$205.00Aug 21$8.800.481.9%4.37%6.26%1352
$210.00Aug 21$6.600.414.4%3.28%7.65%10215
$220.00Sep 4$6.500.359.3%3.23%12.57%1--
$207.50Aug 14$6.000.423.1%2.98%6.11%251
$220.00Aug 28$5.100.329.3%2.53%11.87%5150
$225.00Sep 4$5.000.3011.8%2.48%14.31%1--
$202.50Aug 7$4.900.480.6%2.44%3.08%121
$215.00Aug 21$4.900.356.8%2.44%9.29%131
$217.50Aug 21$4.700.328.1%2.34%10.43%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 2,054
Total Puts 1,727
Put/Call Ratio 0.84
Net Difference 327

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,711
Total Puts 19,139
Average Put/Call Ratio 1.25
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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