Tour v452
GNRC
GENERAC HLDGS INC
$192.30 -2.66%
7/28 14:05

Option Volume

Detail
Current (07/28 2:05pm) 6,256
Calls: 2,576 (41%)
Puts: 3,680 (59%)
Prior (04/29) 7,350
Calls: 4,528 (62%)
Puts: 2,822 (38%)
Current vs Prior -14.88%
Calls: -43.11% (Calls)
Puts: +30.40% (Puts)
Prior 7-Day Total 9,310
Calls: 5,354 (58%)
Puts: 3,956 (42%)
Prior 7-Day Average 4,655
Calls: 764 (58%)
Puts: 565 (42%)
Current vs Prior 7-Day Avg +34.39%
Calls: +236.79%
Puts: +551.16%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/28 2:05pm) $5.59M
Calls: $1.88M (34%)
Puts: $3.71M (66%)
Prior (04/29) $12.48M
Calls: $11.00M (88%)
Puts: $1.47M (12%)
Current vs Prior -55.22%
Calls: -82.95%
Puts: +152.10%
Prior 7-Day Total $14.39M
Calls: $11.96M (83%)
Puts: $2.43M (17%)
Prior 7-Day Average $7.19M
Calls: $1.71M (83%)
Puts: $347.0K (17%)
Current vs Prior 7-Day Avg -22.34%
Calls: +9.82%
Puts: +969.29%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/28 2:05pm) 1.43
Prior (04/29) 0.62
Current vs Prior +129.22%
Prior 7-Day Average 1.00
Current vs Prior 7-Day Avg +43.14%
Sentiment BEARISH

Open Interest

Detail
Current (07/28 2:05pm) 42,727
Calls: 26,403 (62%)
Puts: 16,324 (38%)
Prior (04/29) 42,622
Calls: 25,696 (60%)
Puts: 16,926 (40%)
Current vs Prior +0.25%
Prior 7-Day Total 83,229
Calls: 50,511 (61%)
Puts: 32,718 (39%)
Prior 7-Day Average 41,614
Calls: 25,255 (61%)
Puts: 16,359 (39%)
Current vs Prior 7-Day Avg +2.67%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 12.32% | 14.04%17.26% | 21.79%
Prior 9.97% | 11.21%-- | --
Current vs Prior +23.64% | +25.24%-- | --
Prior 7-Day Avg 8.33% | 10.15%-- | --
Current vs 7-Day Avg +47.94% | +38.37%-- | --
Prior 7-Day Eod 9.97% | 11.21%-- | --
Current vs 7-Day Eod +23.64% | +25.24%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 18.50% | 16.10%
Calls: 19.16% | 18.43%
Puts: 17.84% | 13.77%
Prior 20.67% | 15.93%
Calls: 22.81% | 18.18%
Puts: 18.54% | 13.68%
Current vs Prior -10.50% | +1.07%
Prior 7-Day Avg 20.67% | 15.93%
Calls: 22.81% | 18.18%
Puts: 18.54% | 13.68%
Current vs 7-Day Avg -10.50% | +1.07%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($3.71M). Light premium activity with dollar volume down 55% vs prior. Bearish P/C ratio of 1.43 indicates protective positioning. P/C ratio rising 129% - increased hedging/bearish 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 BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
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 20 of results (avg 8.6%, best 6.2%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 2135.6038.80$37.208.6%--0.8410
$180.00Aug 2122.0024.00$23.008.7%--0.6712
$180.00Aug 1420.4022.50$21.459.8%20.68--
$185.00Aug 2119.1021.10$20.1010.0%--0.6247
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Aug 726.5028.20$27.356.2%500.7251
$212.50Aug 2126.7028.60$27.656.9%10.654
$197.50Aug 2117.4018.70$18.057.2%100.511
$230.00Jul 3137.4040.20$38.807.2%10.8887
$230.00Aug 2139.4042.60$41.007.8%120.77179

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. 47 found (avg delta 0.65, highest 0.88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 2135.6038.80$37.208.6%--0.8410
$170.00Jul 3124.0027.30$25.6512.9%30.82--
$180.00Jul 3117.0019.70$18.3514.7%200.701
$180.00Aug 718.9021.00$19.9510.5%10.69--
$180.00Aug 1420.4022.50$21.459.8%20.68--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Jul 3137.4040.20$38.807.2%10.8887
$225.00Jul 3132.5035.70$34.109.4%10.8542
$217.50Jul 3125.9029.40$27.6512.7%--0.79802
$225.00Aug 733.3036.60$34.959.4%10.791
$220.00Jul 3128.1031.30$29.7010.8%--0.7973

Most actively traded options today. High liquidity = easy entry/exit. 111 active (total vol 3.0K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Jul 311.504.10$2.8092.9%2370.2118
$230.00Jul 310.951.95$1.4569.0%2290.1275
$210.00Jul 314.206.30$5.2540.0%1240.3158
$200.00Aug 2111.6014.00$12.8018.8%520.47204
$207.50Aug 147.4010.20$8.8031.8%500.39--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Jul 310.901.30$1.1036.4%1.1K0.0823
$190.00Jul 319.5011.60$10.5519.9%950.4480
$215.00Aug 726.5028.20$27.356.2%500.7251
$187.50Aug 1410.4012.50$11.4518.3%400.40--
$155.00Jul 310.600.80$0.7028.6%380.063

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 38 strikes (avg 88.8%, max 128.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Jul 31Aug 28163.5%74.4%119.6%13458
$190.00Jul 31Aug 21167.3%78.9%112.1%1776
$195.00Jul 31Aug 28157.5%75.3%109.2%1312
$200.00Jul 31Aug 28156.1%74.6%109.2%50480
$197.50Jul 31Aug 21168.1%80.9%107.7%62
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$190.00Jul 31Aug 28167.3%73.2%128.5%9683
$180.00Jul 31Sep 4159.9%73.9%116.3%3846
$155.00Jul 31Sep 4155.4%73.5%111.4%403
$200.00Jul 31Aug 28156.1%74.6%109.2%864
$220.00Jul 31Aug 21164.8%80.7%104.2%1160

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 88 found (best R:R 12.51, avg 2.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$220.00$225.00Aug 7$0.37$4.63$0.3712.51$220.37
$225.00$230.00Aug 21$0.50$4.50$0.509.00$225.50
$195.00$197.50Jul 31$0.30$2.20$0.307.33$195.30
$227.50$230.00Jul 31$0.40$2.10$0.405.25$227.90
$215.00$220.00Aug 7$0.95$4.05$0.954.26$215.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$155.00Jul 31$0.40$4.60$0.4011.50$159.60
$165.00$160.00Jul 31$0.55$4.45$0.558.09$164.45
$160.00$155.00Aug 21$0.60$4.40$0.607.33$159.40
$175.00$155.00Aug 14$3.95$16.05$3.954.06$171.05
$175.00$170.00Jul 31$1.00$4.00$1.004.00$174.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 110 found (best R:R 15.67, avg 1.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$180.00Jul 31$7.30$7.30$2.702.70$177.30
$197.50$200.00Jul 31$1.80$1.80$0.702.57$199.30
$160.00$180.00Aug 21$14.20$14.20$5.802.45$174.20
$190.00$192.50Aug 21$1.65$1.65$0.851.94$191.65
$195.00$197.50Aug 14$1.60$1.60$0.901.78$196.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$212.50$210.00Jul 31$2.35$2.35$0.1515.67$210.15
$230.00$225.00Jul 31$4.70$4.70$0.3015.67$225.30
$225.00$220.00Jul 31$4.40$4.40$0.607.33$220.60
$212.50$210.00Aug 21$2.15$2.15$0.356.14$210.35
$217.50$215.00Jul 31$2.05$2.05$0.454.56$215.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 38 found (avg debit $1.99, cheapest $0.50)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$220.00Jul 31Aug 7$0.77164.8%98.6%
$197.50Jul 31Aug 7$0.95168.1%99.3%
$230.00Jul 31Aug 7$1.13153.2%100.0%
$187.50Jul 31Aug 7$1.15168.1%97.6%
$210.00Jul 31Aug 7$1.15163.5%99.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Jul 31Aug 7$0.50167.3%97.6%
$225.00Jul 31Aug 7$0.85152.1%103.8%
$205.00Jul 31Aug 7$1.00155.7%100.9%
$185.00Jul 31Aug 7$1.10158.6%97.8%
$170.00Jul 31Aug 7$1.15157.6%101.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 39 found (cheapest 11.08% of stock, avg 16.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.50Jul 31$10.65$10.65$21.30$171.20$213.8011.08%
$195.00Jul 31$9.95$12.50$22.45$172.55$217.4511.67%
$200.00Jul 31$7.85$14.90$22.75$177.25$222.7511.83%
$190.00Jul 31$13.05$10.55$23.60$166.40$213.6012.27%
$180.00Jul 31$18.35$5.80$24.15$155.85$204.1512.56%
$205.00Jul 31$6.15$18.90$25.05$179.95$230.0513.03%
$190.00Aug 7$14.65$11.05$25.70$164.30$215.7013.36%
$197.50Aug 7$10.60$15.25$25.85$171.65$223.3513.44%
$200.00Aug 7$9.45$16.50$25.95$174.05$225.9513.49%
$180.00Aug 7$19.95$7.05$27.00$153.00$207.0014.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 106 found (cheapest 6.21% of stock, avg 10.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$205.00$180.00Jul 31$6.15$5.80$11.95$168.05$216.95
$212.50$180.00Aug 7$5.45$7.05$12.50$167.50$225.00
$205.00$182.50Jul 31$6.15$6.45$12.60$169.90$217.60
$202.50$180.00Jul 31$7.30$5.80$13.10$166.90$215.60
$210.00$180.00Aug 7$6.40$7.05$13.45$166.55$223.45
$200.00$180.00Jul 31$7.85$5.80$13.65$166.35$213.65
$202.50$182.50Jul 31$7.30$6.45$13.75$168.75$216.25
$205.00$185.00Jul 31$6.15$7.65$13.80$171.20$218.80
$212.50$185.00Aug 7$5.45$8.75$14.20$170.80$226.70
$200.00$182.50Jul 31$7.85$6.45$14.30$168.20$214.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 247 found (best R:R 24.00, avg credit $2.98)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
192/195200/202Jul 31$2.40$0.1024.00$192.60$202.40
182/185202/205Jul 31$2.35$0.1515.67$182.65$204.85
185/190198/200Jul 31$4.70$0.3015.67$185.30$202.20
185/188195/198Aug 21$2.35$0.1515.67$185.15$197.35
188/190195/198Aug 21$2.35$0.1515.67$187.65$197.35
185/188202/205Aug 21$2.30$0.2011.50$185.20$204.80
188/190202/205Aug 21$2.30$0.2011.50$187.70$204.80
190/192210/212Aug 7$2.25$0.259.00$190.25$212.25
185/188198/200Aug 21$2.25$0.259.00$185.25$199.75
188/190198/200Aug 21$2.25$0.259.00$187.75$199.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 40 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$215.00$220.00$225.00Aug 21$0.05$4.9599.00
$195.00$197.50$200.00Aug 21$0.10$2.4024.00
$202.50$205.00$207.50Aug 14$0.20$2.3011.50
$205.00$210.00$215.00Aug 21$0.40$4.6011.50
$202.50$205.00$207.50Jul 31$0.25$2.259.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$180.00$185.00Aug 7$0.05$4.9599.00
$195.00$197.50$200.00Aug 7$0.05$2.4549.00
$165.00$170.00$175.00Aug 21$0.10$4.9049.00
$192.50$195.00$197.50Aug 21$0.05$2.4549.00
$155.00$160.00$165.00Jul 31$0.15$4.8532.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 34 found (best net $-3.40, 32 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$225.001:2Aug 28-$2.65$12.35
$160.00$180.001:2Aug 21-$8.80$11.20
$210.00$215.001:2Jul 31-$0.35$4.65
$210.00$217.501:2Aug 14-$3.55$3.95
$225.00$230.001:2Aug 7-$1.53$3.47
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$200.001:2Aug 14-$3.40$16.60
$160.00$155.001:2Jul 31-$0.30$4.70
$170.00$165.001:2Jul 31-$0.45$4.55
$165.00$160.001:2Jul 31-$0.55$4.45
$175.00$170.001:2Jul 31-$1.85$3.15

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 7.80%, avg 3.44%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.50Aug 21$15.000.540.1%7.80%7.90%2--
$195.00Aug 28$14.900.531.4%7.75%9.15%21
$195.00Aug 21$13.800.521.4%7.18%8.58%533
$197.50Aug 21$12.700.502.7%6.60%9.31%5--
$200.00Aug 28$12.600.494.0%6.55%10.56%4351
$195.00Aug 14$12.400.521.4%6.45%7.85%1--
$200.00Aug 21$11.600.474.0%6.03%10.04%52204
$197.50Aug 14$11.100.492.7%5.77%8.48%31--
$202.50Aug 21$10.600.455.3%5.51%10.82%1--
$192.50Jul 31$9.700.530.1%5.04%5.15%518

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 2,576
Total Puts 3,680
Put/Call Ratio 1.43
Net Difference -1,104

Prior's Put/Call Breakdown

Total Calls 4,528
Total Puts 2,822
Put/Call Ratio 0.62
Net Difference 1,706

Prior 7-Day Put/Call Summary

Total Calls 5,354
Total Puts 3,956
Average Put/Call Ratio 1.00
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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