Tour v492
GNRC
GENERAC HLDGS INC
$211.18 -2.87%
$213.68 (+1.18%)🌙
as of 08/06 06:43 PM
8/6 18:43

Option Volume

Detail
Current (08/06) 1,637
Calls: 706 (43%)
Puts: 931 (57%)
Prior (08/05) 3,131
Calls: 1,880 (60%)
Puts: 1,251 (40%)
Current vs Prior -47.72%
Calls: -62.45% (Calls)
Puts: -25.58% (Puts)
Prior 7-Day Total 40,496
Calls: 18,874 (47%)
Puts: 21,622 (53%)
Prior 7-Day Average 5,785
Calls: 2,696 (47%)
Puts: 3,088 (53%)
Current vs Prior 7-Day Avg -71.70%
Calls: -73.82%
Puts: -69.86%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/06) $1.49M
Calls: $550.7K (37%)
Puts: $936.6K (63%)
Prior (08/05) $3.07M
Calls: $2.01M (65%)
Puts: $1.06M (35%)
Current vs Prior -51.59%
Calls: -72.58%
Puts: -11.99%
Prior 7-Day Total $51.91M
Calls: $22.95M (44%)
Puts: $28.96M (56%)
Prior 7-Day Average $7.42M
Calls: $3.28M (44%)
Puts: $4.14M (56%)
Current vs Prior 7-Day Avg -79.94%
Calls: -83.20%
Puts: -77.36%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/06) 1.32
Prior (08/05) 0.67
Current vs Prior +98.17%
Prior 7-Day Average 1.12
Current vs Prior 7-Day Avg +17.44%
Sentiment BEARISH

Open Interest

Detail
Current (08/06) 14,367
Calls: 7,856 (55%)
Puts: 6,511 (45%)
Prior (08/05) 21,921
Calls: 13,218 (60%)
Puts: 8,703 (40%)
Current vs Prior -34.46%
Prior 7-Day Total 198,682
Calls: 121,907 (61%)
Puts: 76,775 (39%)
Prior 7-Day Average 28,383
Calls: 17,415 (61%)
Puts: 10,967 (39%)
Current vs Prior 7-Day Avg -49.38%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.42% | 7.51%9.61% | 17.76%
Prior 5.08% | 8.33%10.49% | 18.49%
Current vs Prior -32.73% | -9.85%-8.34% | -3.96%
Prior 7-Day Avg 6.65% | 9.77%12.57% | 19.42%
Current vs 7-Day Avg -48.56% | -23.17%-23.55% | -8.57%
Prior 7-Day Eod 5.08% | 8.33%10.49% | 18.49%
Current vs 7-Day Eod -32.73% | -9.85%-8.34% | -3.96%
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 37.73% | 26.82%
Calls: 37.61% | 30.58%
Puts: 37.85% | 23.05%
Current vs 7-Day Avg +8.49% | +6.66%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($936.6K). Light premium activity with dollar volume down 52% vs prior. Below-average activity with volume down 48% vs prior. Bearish P/C ratio of 1.32 indicates protective 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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 5 of results (avg 8.5%, best 7.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2140.0043.20$41.607.7%71.00--
$170.00Aug 2840.4043.80$42.108.1%40.92--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Sep 1826.4028.60$27.508.0%410.63299
$200.00Sep 189.4010.30$9.859.1%40.35--
$240.00Sep 1833.2036.60$34.909.7%80.71--

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. 38 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2140.0043.20$41.607.7%71.00--
$200.00Aug 79.6012.90$11.2529.3%10.9418
$170.00Aug 2840.4043.80$42.108.1%40.92--
$190.00Aug 2823.0026.40$24.7013.8%10.821
$202.50Aug 77.9010.50$9.2028.3%20.8111
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 727.4030.60$29.0011.0%30.93--
$230.00Aug 717.7020.60$19.1515.1%20.86--
$222.50Aug 710.0013.50$11.7529.8%40.81--
$227.50Aug 1417.0020.20$18.6017.2%40.80--
$230.00Aug 2121.0023.80$22.4012.5%30.75184

Most actively traded options today. High liquidity = easy entry/exit. 115 active (total vol 1.2K, top 89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$225.00Aug 70.001.25$0.63198.4%810.1273
$235.00Aug 211.103.40$2.25102.2%750.1814
$220.00Aug 143.205.00$4.1043.9%550.3481
$202.50Aug 1411.0013.90$12.4523.3%530.7014
$215.00Aug 71.053.10$2.0898.6%390.3526
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 141.953.30$2.6351.3%890.2530
$220.00Sep 1819.3021.60$20.4511.2%680.54792
$200.00Aug 213.404.60$4.0030.0%530.28309
$195.00Sep 187.408.40$7.9012.7%520.30259
$180.00Aug 280.302.90$1.60162.5%490.111.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 35 strikes (avg 78.3%, max 257.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Aug 7Sep 18206.7%57.9%257.0%10531
$235.00Aug 7Aug 21167.9%55.9%200.2%7938
$240.00Aug 7Sep 18161.3%56.9%183.3%30233
$230.00Aug 7Sep 18151.0%57.3%163.4%7620
$237.50Aug 7Aug 21149.1%61.5%142.4%2--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Aug 7Sep 18171.4%52.4%227.1%141.1K
$170.00Aug 7Sep 18168.0%54.4%209.0%12192
$240.00Aug 7Sep 18161.3%56.9%183.3%11--
$230.00Aug 7Sep 18151.0%57.3%163.4%43299
$222.50Aug 7Aug 21112.7%59.4%89.8%813

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 68 found (best R:R 49.00, avg 5.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$245.00$250.00Aug 21$0.15$4.85$0.1532.33$245.15
$230.00$235.00Aug 7$0.17$4.83$0.1728.41$230.17
$235.00$240.00Aug 14$0.57$4.43$0.577.77$235.57
$212.50$215.00Aug 7$0.42$2.08$0.424.95$212.92
$240.00$250.00Sep 18$1.75$8.25$1.754.71$241.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$197.50$187.50Aug 7$0.20$9.80$0.2049.00$197.30
$185.00$170.00Aug 7$0.42$14.58$0.4234.71$184.58
$180.00$175.00Sep 18$0.15$4.85$0.1532.33$179.85
$185.00$175.00Aug 14$0.70$9.30$0.7013.29$184.30
$190.00$185.00Aug 21$0.40$4.60$0.4011.50$189.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 87 found (best R:R 74.00, avg 2.89)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$195.00Aug 21$22.10$22.10$2.907.62$192.10
$202.50$207.50Aug 7$4.40$4.40$0.607.33$206.90
$170.00$190.00Aug 28$17.40$17.40$2.606.69$187.40
$200.00$202.50Aug 7$2.05$2.05$0.454.56$202.05
$195.00$200.00Aug 21$3.90$3.90$1.103.55$198.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$230.00$222.50Aug 7$7.40$7.40$0.1074.00$222.60
$240.00$230.00Aug 7$9.85$9.85$0.1565.67$230.15
$222.50$217.50Aug 7$4.40$4.40$0.607.33$218.10
$227.50$225.00Aug 14$2.10$2.10$0.405.25$225.40
$225.00$222.50Aug 21$2.00$2.00$0.504.00$223.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 36 found (avg debit $2.86, cheapest $0.28)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$230.00Aug 7Aug 14$0.28151.0%56.6%
$240.00Aug 7Aug 14$0.48161.3%66.3%
$170.00Aug 21Aug 28$0.5053.3%63.6%
$235.00Aug 7Aug 14$0.57167.9%67.3%
$227.50Aug 7Aug 14$0.83137.6%58.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Aug 7Aug 14$0.35171.4%65.8%
$190.00Aug 14Aug 21$0.5857.2%48.7%
$180.00Aug 28Sep 11$1.3055.5%52.8%
$195.00Aug 14Aug 21$1.5354.1%52.9%
$197.50Aug 7Aug 14$1.8091.8%56.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 2.70% of stock, avg 9.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$210.00Aug 7$3.50$2.20$5.70$204.30$215.702.70%
$207.50Aug 7$4.80$1.08$5.88$201.62$213.382.78%
$212.50Aug 7$2.50$3.72$6.22$206.28$218.722.95%
$215.00Aug 7$2.08$5.55$7.63$207.37$222.633.61%
$217.50Aug 7$1.40$7.35$8.75$208.75$226.254.14%
$200.00Aug 7$11.25$0.20$11.45$188.55$211.455.42%
$222.50Aug 7$1.20$11.75$12.95$209.55$235.456.13%
$210.00Aug 14$7.65$6.85$14.50$195.50$224.506.87%
$207.50Aug 14$9.30$5.50$14.80$192.70$222.307.01%
$212.50Aug 14$6.80$8.20$15.00$197.50$227.507.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 101 found (cheapest 0.50% of stock, avg 4.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$220.00$200.00Aug 7$0.85$0.20$1.05$198.95$221.05
$220.00$197.50Aug 7$0.85$0.30$1.15$196.35$221.15
$222.50$200.00Aug 7$1.20$0.20$1.40$198.60$223.90
$222.50$197.50Aug 7$1.20$0.30$1.50$196.00$224.00
$217.50$200.00Aug 7$1.40$0.20$1.60$198.40$219.10
$217.50$197.50Aug 7$1.40$0.30$1.70$195.80$219.20
$220.00$207.50Aug 7$0.85$1.08$1.93$205.57$221.93
$220.00$205.00Aug 7$0.85$1.35$2.20$202.80$222.20
$215.00$200.00Aug 7$2.08$0.20$2.28$197.72$217.28
$222.50$207.50Aug 7$1.20$1.08$2.28$205.22$224.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 196 found (best R:R 24.00, avg credit $2.75)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
212/215222/225Aug 7$2.40$0.1024.00$212.60$224.90
212/215218/220Aug 7$2.38$0.1219.83$212.62$219.88
215/218222/225Aug 7$2.37$0.1318.23$215.13$224.87
212/215235/238Aug 7$2.33$0.1713.71$212.67$237.33
195/198208/210Aug 14$2.33$0.1713.71$195.17$209.83
215/218235/238Aug 7$2.30$0.2011.50$215.20$237.30
215/220225/230Aug 21$4.60$0.4011.50$215.40$229.60
218/222230/235Aug 7$4.57$0.4310.63$217.93$234.57
215/220230/235Aug 21$4.55$0.4510.11$215.45$234.55
200/205208/212Aug 21$4.45$0.558.09$200.55$211.95

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 27.57, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$215.00$217.50$220.00Aug 7$0.13$2.3718.23
$202.50$207.50$212.50Aug 21$0.30$4.7015.67
$220.00$225.00$230.00Aug 21$0.35$4.6513.29
$210.00$220.00$230.00Sep 18$0.70$9.3013.29
$220.00$230.00$240.00Sep 18$0.75$9.2512.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$220.00$230.00$240.00Sep 18$0.35$9.6527.57
$210.00$212.50$215.00Aug 14$0.10$2.4024.00
$180.00$185.00$190.00Sep 18$0.20$4.8024.00
$200.00$210.00$220.00Sep 18$0.40$9.6024.00
$185.00$190.00$195.00Sep 18$0.25$4.7519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 74 found (best net $-1.70, 64 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$220.001:2Aug 28-$1.70$13.30
$170.00$190.001:2Aug 28-$7.30$12.70
$190.00$205.001:2Aug 28-$4.90$10.10
$240.00$250.001:2Aug 7-$0.61$9.39
$240.00$250.001:2Sep 18-$3.25$6.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$225.00$215.001:2Aug 14-$2.80$7.20
$210.00$200.001:2Sep 18-$4.75$5.25
$195.00$190.001:2Aug 21-$0.01$4.99
$190.00$185.001:2Aug 28-$0.65$4.35
$190.00$185.001:2Aug 21-$0.68$4.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 5.54%, avg 1.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$220.00Sep 18$11.700.464.2%5.54%9.72%3733
$215.00Sep 4$10.200.481.8%4.83%6.64%1--
$220.00Sep 11$9.500.444.2%4.50%8.68%1--
$212.50Aug 21$8.100.500.6%3.84%4.46%1--
$230.00Sep 18$8.000.378.9%3.79%12.70%5620
$220.00Aug 28$6.900.414.2%3.27%7.44%3--
$212.50Aug 14$5.600.480.6%2.65%3.28%3--
$240.00Sep 18$5.100.2913.7%2.42%16.06%23210
$220.00Aug 21$4.800.384.2%2.27%6.45%13362
$250.00Sep 18$4.100.2318.4%1.94%20.32%7487

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 706
Total Puts 931
Put/Call Ratio 1.32
Net Difference -225

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 18,874
Total Puts 21,622
Average Put/Call Ratio 1.12
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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