Tour v490
GNRC
GENERAC HLDGS INC
$218.63 +8.66%
$218.25 (-0.17%)🌙
as of 08/04 06:45 PM
8/4 18:45

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

📈 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 21 of results (avg 8.0%, best 5.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 742.8045.90$44.357.0%100.9810
$190.00Sep 1835.5038.20$36.857.3%110.7948
$180.00Aug 738.0040.90$39.457.4%100.9617
$210.00Sep 1823.0024.80$23.907.5%120.63443
$200.00Sep 1828.9031.40$30.158.3%240.71380
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Aug 2141.0043.30$42.155.5%240.8653
$260.00Sep 1844.8047.40$46.105.6%20.77149
$240.00Sep 1830.0031.80$30.905.8%10.62129
$250.00Sep 1837.1039.60$38.356.5%20.70193
$250.00Aug 2132.2034.60$33.407.2%20.8245

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. 53 found (avg delta 0.71, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 742.8045.90$44.357.0%100.9810
$187.50Aug 730.4033.50$31.959.7%50.96--
$180.00Aug 738.0040.90$39.457.4%100.9617
$190.00Aug 728.0031.00$29.5010.2%10.9449
$197.50Aug 720.7023.90$22.3014.3%10.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Aug 2141.0043.30$42.155.5%240.8653
$250.00Aug 2132.2034.60$33.407.2%20.8245
$260.00Sep 1844.8047.40$46.105.6%20.77149
$240.00Aug 2124.0026.60$25.3010.3%70.7351
$250.00Sep 1837.1039.60$38.356.5%20.70193

Most actively traded options today. High liquidity = easy entry/exit. 152 active (total vol 5.1K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Aug 211.854.30$3.0879.5%2530.217
$220.00Aug 73.906.00$4.9542.4%1640.49751
$200.00Sep 425.6029.00$27.3012.5%1250.72--
$240.00Aug 213.705.30$4.5035.6%1230.27908
$230.00Aug 70.652.60$1.63119.6%910.2212
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 280.903.20$2.05112.2%1.0K0.112
$200.00Sep 188.6010.10$9.3516.0%7120.29918
$220.00Sep 1817.2019.30$18.2511.5%6040.47916
$230.00Sep 1823.5025.30$24.407.4%2180.5460
$215.00Aug 73.204.60$3.9035.9%1350.3841

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 39 strikes (avg 28.5%, max 126.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$190.00Aug 7Sep 18105.5%59.4%77.6%1297
$200.00Aug 7Sep 1890.4%59.5%51.9%31400
$202.50Aug 7Aug 2186.3%62.2%38.6%724
$205.00Aug 7Aug 2182.7%59.7%38.5%1685
$250.00Aug 7Sep 1882.3%59.9%37.6%41528
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18133.9%59.3%126.0%17192
$185.00Aug 7Sep 18139.0%61.8%125.1%1201.2K
$190.00Aug 7Sep 18105.5%59.4%77.6%62263
$195.00Aug 7Sep 1897.2%61.2%58.7%10275
$192.50Aug 7Aug 14107.0%69.1%54.9%2239

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 102 found (best R:R 40.67, avg 4.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$240.00$250.00Aug 7$0.48$9.52$0.4819.83$240.48
$250.00$255.00Aug 21$0.32$4.68$0.3214.63$250.32
$255.00$260.00Aug 21$0.33$4.67$0.3314.15$255.33
$237.50$240.00Aug 7$0.22$2.28$0.2210.36$237.72
$245.00$250.00Aug 21$0.53$4.47$0.538.43$245.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$190.00$185.00Aug 21$0.12$4.88$0.1240.67$189.88
$190.00$185.00Aug 14$0.17$4.83$0.1728.41$189.83
$195.00$190.00Aug 21$0.23$4.77$0.2320.74$194.77
$192.50$190.00Aug 14$0.15$2.35$0.1515.67$192.35
$202.50$200.00Aug 7$0.20$2.30$0.2011.50$202.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 127 found (best R:R 49.00, avg 1.87)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$175.00$180.00Aug 7$4.90$4.90$0.1049.00$179.90
$190.00$197.50Aug 7$7.20$7.20$0.3024.00$197.20
$202.50$205.00Aug 7$2.35$2.35$0.1515.67$204.85
$197.50$200.00Aug 7$2.30$2.30$0.2011.50$199.80
$200.00$202.50Aug 7$2.25$2.25$0.259.00$202.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$260.00$250.00Aug 21$8.75$8.75$1.257.00$251.25
$250.00$240.00Aug 21$8.10$8.10$1.904.26$241.90
$260.00$250.00Sep 18$7.75$7.75$2.253.44$252.25
$250.00$240.00Sep 18$7.45$7.45$2.552.92$242.55
$240.00$230.00Aug 21$7.00$7.00$3.002.33$233.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 40 found (avg debit $3.09, cheapest $0.18)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$260.00Aug 21Aug 28$0.5566.8%60.0%
$245.00Aug 14Aug 21$1.0067.1%59.7%
$195.00Aug 21Aug 28$1.4558.4%64.9%
$197.50Aug 7Aug 14$1.7584.1%64.4%
$190.00Aug 7Aug 21$2.10105.5%64.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Aug 7Aug 14$0.18139.0%78.6%
$175.00Aug 7Aug 21$0.40133.9%65.6%
$180.00Aug 21Aug 28$0.5571.6%66.4%
$192.50Aug 7Aug 14$0.70107.0%69.1%
$190.00Aug 7Aug 14$0.80105.5%71.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 45 found (cheapest 4.92% of stock, avg 12.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$220.00Aug 7$4.95$5.80$10.75$209.25$230.754.92%
$217.50Aug 7$6.25$4.60$10.85$206.65$228.354.96%
$215.00Aug 7$7.95$3.90$11.85$203.15$226.855.42%
$212.50Aug 7$9.65$2.53$12.18$200.32$224.685.57%
$225.00Aug 7$3.10$9.20$12.30$212.70$237.305.63%
$210.00Aug 7$11.40$1.85$13.25$196.75$223.256.06%
$207.50Aug 7$13.45$1.27$14.72$192.78$222.226.73%
$205.00Aug 7$15.40$1.58$16.98$188.02$221.987.77%
$202.50Aug 7$17.75$1.30$19.05$183.45$221.558.71%
$217.50Aug 14$10.50$8.75$19.25$198.25$236.758.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 1.47% of stock, avg 6.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$230.00$205.00Aug 7$1.63$1.58$3.21$201.79$233.21
$230.00$210.00Aug 7$1.63$1.85$3.48$206.52$233.48
$227.50$205.00Aug 7$2.15$1.58$3.73$201.27$231.23
$227.50$210.00Aug 7$2.15$1.85$4.00$206.00$231.50
$230.00$212.50Aug 7$1.63$2.53$4.16$208.34$234.16
$260.00$180.00Aug 28$2.45$2.05$4.50$175.50$264.50
$225.00$205.00Aug 7$3.10$1.58$4.68$200.32$229.68
$227.50$212.50Aug 7$2.15$2.53$4.68$207.82$232.18
$225.00$210.00Aug 7$3.10$1.85$4.95$205.05$229.95
$260.00$185.00Aug 28$2.45$2.65$5.10$179.90$265.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 220 found (best R:R 13.71, avg credit $3.82)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
202/205208/210Aug 7$2.33$0.1713.71$202.67$209.83
175/180195/200Aug 21$4.62$0.3812.16$175.38$199.62
190/192208/210Aug 7$2.30$0.2011.50$190.20$209.80
210/212215/218Aug 14$2.30$0.2011.50$210.20$217.30
198/200202/205Aug 21$2.30$0.2011.50$197.70$204.80
220/230240/250Sep 18$9.15$0.8510.76$220.85$249.15
188/190208/210Aug 7$2.27$0.239.87$187.73$209.77
198/200210/212Aug 7$2.25$0.259.00$197.75$212.25
200/202208/210Aug 7$2.25$0.259.00$200.25$209.75
180/185195/200Aug 21$4.50$0.509.00$180.50$199.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 55 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$210.00$212.50$215.00Aug 7$0.05$2.4549.00
$215.00$220.00$225.00Sep 4$0.10$4.9049.00
$220.00$230.00$240.00Sep 18$0.35$9.6527.57
$210.00$212.50$215.00Aug 14$0.10$2.4024.00
$220.00$225.00$230.00Aug 14$0.20$4.8024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$185.00$190.00$195.00Aug 21$0.11$4.8944.45
$240.00$250.00$260.00Sep 18$0.30$9.7032.33
$200.00$202.50$205.00Aug 7$0.08$2.4230.25
$220.00$230.00$240.00Sep 18$0.35$9.6527.57
$207.50$210.00$212.50Aug 7$0.10$2.4024.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 72 found (best net $-0.87, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$250.00$260.001:2Aug 28-$0.87$9.13
$250.00$260.001:2Sep 18-$3.65$6.35
$200.00$215.001:2Sep 4-$8.70$6.30
$240.00$250.001:2Sep 18-$5.05$4.95
$220.00$230.001:2Aug 28-$5.60$4.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$190.001:2Aug 28-$1.30$8.70
$195.00$185.001:2Sep 4-$1.91$8.09
$210.00$200.001:2Aug 28-$1.95$8.05
$210.00$200.001:2Sep 18-$4.45$5.55
$182.50$177.501:2Aug 7-$0.11$4.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 8.23%, avg 2.38%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$220.00Sep 18$18.000.540.6%8.23%8.86%43731
$220.00Sep 4$14.100.530.6%6.45%7.08%22
$230.00Sep 18$14.100.465.2%6.45%11.65%34620
$220.00Aug 28$12.800.530.6%5.85%6.48%6--
$225.00Sep 4$12.000.482.9%5.49%8.40%21
$220.00Aug 21$10.800.510.6%4.94%5.57%14332
$240.00Sep 18$9.900.389.8%4.53%14.30%5--
$225.00Aug 21$8.700.452.9%3.98%6.89%1147
$230.00Aug 28$8.300.425.2%3.80%9.00%1--
$220.00Aug 14$7.800.510.6%3.57%4.19%181

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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Chart Title

Price — Past 7 Days

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