Tour
v490
GNRC
GENERAC HLDGS INC
$218.63
+8.66%
$218.25 (-0.17%)
as of 08/04 06:45 PM
Option Volume
Detail
Current (08/04)
6,656
Calls:
2,630
(40%)
Puts:
4,026
(60%)
Prior (08/03)
3,781
Calls:
2,054
(54%)
Puts:
1,727
(46%)
Current vs Prior
+76.04%
Calls:
+28.04%
(Calls)
Puts:
+133.12%
(Puts)
Prior 7-Day Total
36,734
Calls:
17,948
(49%)
Puts:
18,786
(51%)
Prior 7-Day Average
5,247
Calls:
2,564
(49%)
Puts:
2,683
(51%)
Current vs Prior 7-Day Avg
+26.84%
Calls:
+2.57%
Puts:
+50.02%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/04)
$8.19M
Calls:
$3.68M
(45%)
Puts:
$4.51M
(55%)
Prior (08/03)
$7.01M
Calls:
$4.10M
(59%)
Puts:
$2.90M
(41%)
Current vs Prior
+16.82%
Calls:
-10.43%
Puts:
+55.35%
Prior 7-Day Total
$48.37M
Calls:
$21.09M
(44%)
Puts:
$27.28M
(56%)
Prior 7-Day Average
$6.91M
Calls:
$3.01M
(44%)
Puts:
$3.90M
(56%)
Current vs Prior 7-Day Avg
+18.48%
Calls:
+22.03%
Puts:
+15.75%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/04)
1.53
Prior (08/03)
0.84
Current vs Prior
+82.06%
Prior 7-Day Average
1.01
Current vs Prior 7-Day Avg
+52.28%
Sentiment
BEARISH
Open Interest
Detail
Current (08/04)
25,097
Calls:
15,182
(60%)
Puts:
9,915
(40%)
Prior (08/03)
19,128
Calls:
14,133
(74%)
Puts:
4,995
(26%)
Current vs Prior
+31.21%
Prior 7-Day Total
175,926
Calls:
108,557
(62%)
Puts:
67,369
(38%)
Prior 7-Day Average
25,132
Calls:
15,508
(62%)
Puts:
9,624
(38%)
Current vs Prior 7-Day Avg
-0.14%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
5.51% | 9.45%11.25% | 19.28%
Prior
6.66% | 9.54%11.53% | 20.33%
Current vs Prior
-17.24% | -1.02%-2.41% | -5.16%
Prior 7-Day Avg
8.84% | 11.38%14.51% | 20.74%
Current vs 7-Day Avg
-37.64% | -17.04%-22.44% | -7.02%
Prior 7-Day Eod
6.66% | 9.54%11.53% | 20.33%
Current vs 7-Day Eod
-17.24% | -1.02%-2.41% | -5.16%
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
35.37% | 26.40%
Calls:
34.24% | 27.93%
Puts:
36.50% | 24.86%
Current vs 7-Day Avg
+15.71% | +8.38%
Liquidity
Expensive
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AI Insights
Above-average activity with volume up 76% vs prior. Extreme bearish P/C ratio of 1.53 - heavy put buying. P/C ratio rising 82% - increased hedging/bearish positioning. Call-heavy open interest (15,182 calls vs 9,915 puts) suggests bullish 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
BEARISH
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
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
2,630
Total Puts
4,026
Put/Call Ratio
1.53
Net Difference
-1,396
Prior's Put/Call Breakdown
Total Calls
2,054
Total Puts
1,727
Put/Call Ratio
0.84
Net Difference
327
Prior 7-Day Put/Call Summary
Total Calls
17,948
Total Puts
18,786
Average Put/Call Ratio
1.01
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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