Tour v492
GNRC
GENERAC HLDGS INC
$217.41 -0.56%
$217.61 (+0.09%)🌙
as of 08/05 06:47 PM
8/5 18:47

Option Volume

Detail
Current (08/05) 3,131
Calls: 1,880 (60%)
Puts: 1,251 (40%)
Prior (08/04) 6,656
Calls: 2,630 (40%)
Puts: 4,026 (60%)
Current vs Prior -52.96%
Calls: -28.52% (Calls)
Puts: -68.93% (Puts)
Prior 7-Day Total 41,409
Calls: 19,414 (47%)
Puts: 21,995 (53%)
Prior 7-Day Average 5,915
Calls: 2,773 (47%)
Puts: 3,142 (53%)
Current vs Prior 7-Day Avg -47.07%
Calls: -32.21%
Puts: -60.19%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $3.07M
Calls: $2.01M (65%)
Puts: $1.06M (35%)
Prior (08/04) $8.19M
Calls: $3.68M (45%)
Puts: $4.51M (55%)
Current vs Prior -62.47%
Calls: -45.38%
Puts: -76.41%
Prior 7-Day Total $54.01M
Calls: $23.31M (43%)
Puts: $30.70M (57%)
Prior 7-Day Average $7.72M
Calls: $3.33M (43%)
Puts: $4.39M (57%)
Current vs Prior 7-Day Avg -60.18%
Calls: -39.70%
Puts: -75.73%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.67
Prior (08/04) 1.53
Current vs Prior -56.53%
Prior 7-Day Average 1.12
Current vs Prior 7-Day Avg -40.78%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 21,921
Calls: 13,218 (60%)
Puts: 8,703 (40%)
Prior (08/04) 25,097
Calls: 15,182 (60%)
Puts: 9,915 (40%)
Current vs Prior -12.65%
Prior 7-Day Total 188,117
Calls: 115,828 (62%)
Puts: 72,289 (38%)
Prior 7-Day Average 26,873
Calls: 16,546 (62%)
Puts: 10,327 (38%)
Current vs Prior 7-Day Avg -18.43%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 5.08% | 8.33%10.49% | 18.49%
Prior 5.51% | 9.45%11.25% | 19.28%
Current vs Prior -7.78% | -11.86%-6.80% | -4.09%
Prior 7-Day Avg 7.73% | 10.67%13.56% | 20.04%
Current vs 7-Day Avg -34.23% | -22.00%-22.66% | -7.71%
Prior 7-Day Eod 5.51% | 9.45%11.25% | 19.28%
Current vs 7-Day Eod -7.78% | -11.86%-6.80% | -4.09%
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 36.55% | 26.61%
Calls: 35.92% | 29.26%
Puts: 37.17% | 23.95%
Current vs 7-Day Avg +11.99% | +7.52%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($2.01M). Light premium activity with dollar volume down 62% vs prior. Below-average activity with volume down 53% vs prior. Bullish P/C ratio of 0.67.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 7 of results (avg 8.1%, best 6.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 1816.6017.70$17.156.4%150.53736
$195.00Sep 1830.4032.60$31.507.0%110.75103
$175.00Aug 2142.3045.40$43.857.1%20.954
$230.00Sep 1812.4013.50$12.958.5%190.44624
$200.00Sep 1827.2029.70$28.458.8%360.71388
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Sep 1829.1031.90$30.509.2%40.65--
$210.00Sep 1812.5013.80$13.159.9%20.39--

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. 41 found (avg delta 0.67, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 2142.3045.40$43.857.1%20.954
$200.00Aug 716.9020.00$18.4516.8%10.94--
$190.00Aug 1427.6030.70$29.1510.6%10.90--
$190.00Aug 2128.6031.70$30.1510.3%100.8929
$195.00Aug 2124.7027.50$26.1010.7%20.86--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 2833.3037.00$35.1510.5%100.7912
$245.00Aug 2829.2033.30$31.2513.1%100.7510
$230.00Aug 1414.0017.00$15.5019.4%20.70--
$227.50Aug 1412.4015.20$13.8020.3%30.65--
$230.00Aug 2116.8018.80$17.8011.2%20.65--

Most actively traded options today. High liquidity = easy entry/exit. 130 active (total vol 2.4K, top 692)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 72.855.10$3.9756.7%6920.47738
$240.00Aug 141.702.65$2.1743.8%2100.1913
$240.00Sep 189.2010.40$9.8012.2%530.36176
$250.00Sep 186.607.70$7.1515.4%380.29514
$200.00Sep 1827.2029.70$28.458.8%360.71388
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 214.505.60$5.0521.8%2050.2824
$180.00Aug 280.502.65$1.58136.1%1000.091.0K
$205.00Aug 142.253.90$3.0853.6%710.246
$200.00Sep 187.509.70$8.6025.6%600.29734
$200.00Aug 213.004.10$3.5531.0%450.22339

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 35.4%, max 257.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Aug 7Sep 18102.8%58.4%75.9%40556
$240.00Aug 7Sep 1887.2%58.8%48.1%54199
$200.00Aug 7Sep 1882.5%56.0%47.3%37388
$235.00Aug 7Sep 1183.2%61.2%36.0%722
$225.00Aug 7Sep 1181.4%60.6%34.3%2068
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18216.4%60.5%257.6%30173
$202.50Aug 7Aug 21101.1%57.8%74.8%310
$205.00Aug 7Sep 1187.9%57.5%53.0%5--
$200.00Aug 7Sep 1882.5%56.0%47.3%62734
$197.50Aug 7Aug 2187.3%59.5%46.7%6130

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 97 found (best R:R 49.00, avg 4.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$240.00$250.00Aug 7$0.20$9.80$0.2049.00$240.20
$232.50$235.00Aug 7$0.17$2.33$0.1713.71$232.67
$245.00$250.00Aug 21$0.53$4.47$0.538.43$245.53
$230.00$232.50Aug 7$0.28$2.22$0.287.93$230.28
$250.00$260.00Aug 21$1.12$8.88$1.127.93$251.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$180.00$175.00Aug 28$0.10$4.90$0.1049.00$179.90
$192.50$187.50Aug 7$0.15$4.85$0.1532.33$192.35
$180.00$175.00Sep 18$0.15$4.85$0.1532.33$179.85
$185.00$175.00Aug 21$0.37$9.63$0.3726.03$184.63
$200.00$190.00Aug 14$0.63$9.37$0.6314.87$199.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 111 found (best R:R 10.54, avg 1.03)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$175.00$190.00Aug 21$13.70$13.70$1.3010.54$188.70
$190.00$197.50Aug 14$6.55$6.55$0.956.89$196.55
$200.00$210.00Aug 7$8.45$8.45$1.555.45$208.45
$190.00$195.00Aug 21$4.05$4.05$0.954.26$194.05
$195.00$200.00Aug 21$3.90$3.90$1.103.55$198.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$250.00$245.00Aug 28$3.90$3.90$1.103.55$246.10
$220.00$217.50Aug 14$1.85$1.85$0.652.85$218.15
$230.00$227.50Aug 21$1.80$1.80$0.702.57$228.20
$245.00$220.00Aug 28$17.45$17.45$7.552.31$227.55
$240.00$230.00Sep 18$6.80$6.80$3.202.13$233.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 33 found (avg debit $2.81, cheapest $0.40)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$250.00Aug 7Aug 14$0.53102.8%59.9%
$260.00Aug 21Aug 28$0.9559.0%59.6%
$190.00Aug 14Aug 21$1.0075.7%61.3%
$245.00Aug 14Aug 21$1.2264.0%58.5%
$205.00Aug 14Aug 21$1.6062.5%60.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Aug 14Aug 21$0.4075.7%61.3%
$180.00Aug 28Sep 4$0.8261.5%61.4%
$185.00Aug 21Aug 28$1.1063.1%62.1%
$200.00Aug 7Aug 14$1.6082.5%62.8%
$225.00Aug 14Aug 21$1.6563.4%59.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 4.29% of stock, avg 11.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$220.00Aug 7$3.97$5.35$9.32$210.68$229.324.29%
$215.00Aug 7$6.80$3.30$10.10$204.90$225.104.65%
$222.50Aug 7$3.33$6.80$10.13$212.37$232.634.66%
$210.00Aug 7$10.00$1.60$11.60$198.40$221.605.34%
$215.00Aug 14$10.35$6.50$16.85$198.15$231.857.75%
$217.50Aug 14$9.45$7.75$17.20$200.30$234.707.91%
$220.00Aug 14$8.30$9.60$17.90$202.10$237.908.23%
$225.00Aug 14$6.10$12.65$18.75$206.25$243.758.62%
$200.00Aug 7$18.45$0.38$18.83$181.17$218.838.66%
$230.00Aug 14$4.20$15.50$19.70$210.30$249.709.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 126 found (cheapest 1.09% of stock, avg 5.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$232.50$207.50Aug 7$0.95$1.43$2.38$205.12$234.88
$232.50$210.00Aug 7$0.95$1.60$2.55$207.45$235.05
$230.00$207.50Aug 7$1.23$1.43$2.66$204.84$232.66
$230.00$210.00Aug 7$1.23$1.60$2.83$207.17$232.83
$232.50$212.50Aug 7$0.95$2.33$3.28$209.22$235.78
$245.00$200.00Aug 14$1.53$1.98$3.51$196.49$248.51
$230.00$212.50Aug 7$1.23$2.33$3.56$208.94$233.56
$225.00$207.50Aug 7$2.65$1.43$4.08$203.42$229.08
$240.00$200.00Aug 14$2.17$1.98$4.15$195.85$244.15
$225.00$210.00Aug 7$2.65$1.60$4.25$205.75$229.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 252 found (best R:R 11.50, avg credit $3.51)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
208/210222/225Aug 21$2.30$0.2011.50$207.70$224.80
205/208222/225Aug 21$2.25$0.259.00$205.25$224.75
185/190195/200Aug 21$4.40$0.607.33$185.60$199.40
180/185195/200Sep 18$4.40$0.607.33$180.60$199.40
185/190195/200Sep 18$4.40$0.607.33$185.60$199.40
200/210220/230Sep 18$8.75$1.257.00$201.25$228.75
220/230240/250Sep 18$8.65$1.356.41$221.35$248.65
230/240250/260Sep 18$8.65$1.356.41$231.35$258.65
188/192200/210Aug 7$8.60$1.406.14$183.90$208.60
185/190200/205Aug 21$4.25$0.755.67$185.75$204.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 40 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$190.00$195.00$200.00Aug 21$0.15$4.8532.33
$195.00$200.00$205.00Aug 21$0.15$4.8532.33
$230.00$232.50$235.00Aug 7$0.11$2.3921.73
$230.00$240.00$250.00Sep 18$0.50$9.5019.00
$220.00$225.00$230.00Aug 14$0.30$4.7015.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$185.00$190.00$195.00Sep 18$0.10$4.9049.00
$225.00$227.50$230.00Aug 21$0.10$2.4024.00
$210.00$215.00$220.00Aug 28$0.20$4.8024.00
$215.00$217.50$220.00Aug 7$0.15$2.3515.67
$207.50$210.00$212.50Aug 21$0.15$2.3515.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 70 found (best net $-0.20, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$250.001:2Aug 7-$0.05$9.95
$230.00$240.001:2Aug 21-$1.20$8.80
$200.00$210.001:2Aug 7-$1.55$8.45
$200.00$215.001:2Sep 4-$8.45$6.55
$250.00$260.001:2Sep 18-$3.45$6.55
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$190.001:2Sep 11-$0.20$14.80
$220.00$205.001:2Sep 11-$2.40$12.60
$187.50$175.001:2Aug 7-$1.86$10.64
$185.00$175.001:2Aug 21-$0.51$9.49
$200.00$190.001:2Aug 14-$0.72$9.28

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 7.64%, avg 2.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$220.00Sep 18$16.600.531.2%7.64%8.83%15736
$220.00Sep 11$14.500.531.2%6.67%7.86%1--
$220.00Sep 4$13.100.521.2%6.03%7.22%4--
$225.00Sep 11$12.600.483.5%5.80%9.29%1--
$230.00Sep 18$12.400.445.8%5.70%11.49%19624
$240.00Sep 18$9.200.3610.4%4.23%14.62%53176
$220.00Aug 21$9.100.521.2%4.19%5.38%25343
$230.00Sep 4$9.100.415.8%4.19%9.98%5--
$235.00Sep 11$9.100.408.1%4.19%12.28%1--
$222.50Aug 21$8.300.482.3%3.82%6.16%13

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 1,880
Total Puts 1,251
Put/Call Ratio 0.67
Net Difference 629

Prior's Put/Call Breakdown

Total Calls 2,630
Total Puts 4,026
Put/Call Ratio 1.53
Net Difference -1,396

Prior 7-Day Put/Call Summary

Total Calls 19,414
Total Puts 21,995
Average Put/Call Ratio 1.12
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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