Tour v452
GNRC
GENERAC HLDGS INC
$205.41 +5.02%
7/29 09:40

Option Volume

Detail
Current (07/29 9:40am) 776
Calls: 271 (35%)
Puts: 505 (65%)
Prior --
Calls: 826 (42%)
Puts: 1,134 (58%)
Current vs Prior +0.00%
Calls: -67.19% (Calls)
Puts: -55.47% (Puts)
Prior 7-Day Total 16,004
Calls: 8,146 (51%)
Puts: 7,858 (49%)
Prior 7-Day Average 4,001
Calls: 1,163 (51%)
Puts: 1,122 (49%)
Current vs Prior 7-Day Avg -80.60%
Calls: -76.71%
Puts: -55.01%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/29 9:40am) $795.6K
Calls: $511.4K (64%)
Puts: $284.2K (36%)
Prior --
Calls: $953.7K (50%)
Puts: $957.1K (50%)
Current vs Prior +0.00%
Calls: -46.38%
Puts: -70.30%
Prior 7-Day Total $20.61M
Calls: $14.24M (69%)
Puts: $6.36M (31%)
Prior 7-Day Average $5.15M
Calls: $2.03M (69%)
Puts: $908.8K (31%)
Current vs Prior 7-Day Avg -84.56%
Calls: -74.87%
Puts: -68.73%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/29 9:40am) 1.86
Prior 1.00
Current vs Prior +86.35%
Prior 7-Day Average 1.11
Current vs Prior 7-Day Avg +67.41%
Sentiment BEARISH

Open Interest

Detail
Current (07/29 9:40am) 49,133
Calls: 29,204 (59%)
Puts: 19,929 (41%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 175,089
Calls: 106,118 (61%)
Puts: 68,971 (39%)
Prior 7-Day Average 43,772
Calls: 26,529 (61%)
Puts: 17,242 (39%)
Current vs Prior 7-Day Avg +12.25%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 6.94% | 9.74%13.80% | 21.13%
Prior 12.32% | 14.04%17.26% | 21.79%
Current vs Prior -43.71% | -30.65%-20.06% | -3.03%
Prior 7-Day Avg 9.66% | 11.44%17.26% | 21.79%
Current vs 7-Day Avg -28.20% | -14.93%-20.06% | -3.03%
Prior 7-Day Eod 12.32% | 14.04%17.18% | 21.14%
Current vs 7-Day Eod -43.71% | -30.65%-19.65% | -0.05%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 42.97% | 33.36%
Calls: 44.44% | 37.36%
Puts: 41.51% | 29.36%
Prior 18.50% | 16.10%
Calls: 19.16% | 18.43%
Puts: 17.84% | 13.77%
Current vs Prior +132.27% | +107.20%
Prior 7-Day Avg 23.95% | 19.72%
Calls: 23.62% | 19.98%
Puts: 24.29% | 19.45%
Current vs 7-Day Avg +79.39% | +69.20%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($511.4K). Extreme bearish P/C ratio of 1.86 - heavy put buying. P/C ratio rising 86% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:40BULLISHBEARISHBEARISH
09:35BULLISHNEUTRALMIXED

📈 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 9.5%, best 9.2%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 3138.2041.90$40.059.2%41.001
$165.00Aug 2140.1044.10$42.109.5%10.904
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Aug 738.3042.10$40.209.5%--0.9013
$245.00Jul 3138.2042.00$40.109.5%--0.9072
$245.00Aug 2840.0044.20$42.1010.0%--0.8310

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. 58 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 3138.2041.90$40.059.2%41.001
$180.00Jul 3123.6027.20$25.4014.2%40.9418
$170.00Jul 3133.2036.90$35.0510.6%40.942
$175.00Jul 3128.3032.00$30.1512.3%20.944
$185.00Jul 3118.9022.50$20.7017.4%10.913
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Jul 3133.3037.00$35.1510.5%--0.9248
$235.00Jul 3128.5032.10$30.3011.9%--0.9165
$245.00Jul 3138.2042.00$40.109.5%--0.9072
$245.00Aug 738.3042.10$40.209.5%--0.9013
$240.00Aug 733.8037.40$35.6010.1%10.894

Most actively traded options today. High liquidity = easy entry/exit. 63 active (total vol 344, top 50)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Jul 313.004.80$3.9046.2%500.38361
$220.00Aug 216.008.40$7.2033.3%150.35311
$202.50Jul 315.708.70$7.2041.7%90.584
$195.00Jul 3111.0014.10$12.5524.7%80.76125
$192.50Jul 3112.4016.10$14.2526.0%70.8033
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Jul 317.7011.00$9.3535.3%390.6146
$190.00Jul 310.402.80$1.60150.0%310.17262
$180.00Jul 310.150.90$0.53141.5%220.0666
$165.00Jul 310.000.05$0.03166.7%160.01148
$170.00Aug 211.053.30$2.17103.7%110.1281

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 41 strikes (avg 66.0%, max 182.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Jul 31Aug 21163.8%62.1%163.8%948
$240.00Jul 31Aug 21136.4%60.1%127.0%21.0K
$235.00Jul 31Aug 14126.5%62.4%102.7%--94
$230.00Jul 31Aug 21122.1%65.8%85.7%--385
$180.00Jul 31Aug 21111.5%64.2%73.7%430
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Jul 31Aug 28163.8%57.9%182.6%--82
$170.00Jul 31Aug 21153.5%66.7%129.9%12384
$240.00Jul 31Aug 21136.4%60.1%127.0%1100
$175.00Jul 31Aug 21135.4%70.4%92.5%1159
$230.00Jul 31Aug 21122.1%65.8%85.7%--277

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 19.00, avg 3.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$230.00$235.00Jul 31$0.33$4.67$0.3314.15$230.33
$240.00$245.00Aug 21$0.35$4.65$0.3513.29$240.35
$217.50$220.00Jul 31$0.20$2.30$0.2011.50$217.70
$220.00$222.50Aug 7$0.22$2.28$0.2210.36$220.22
$225.00$240.00Aug 7$1.50$13.50$1.509.00$226.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$180.00$170.00Aug 7$0.50$9.50$0.5019.00$179.50
$170.00$165.00Aug 21$0.29$4.71$0.2916.24$169.71
$180.00$175.00Aug 21$0.30$4.70$0.3015.67$179.70
$185.00$182.50Jul 31$0.18$2.32$0.1812.89$184.82
$170.00$165.00Jul 31$0.57$4.43$0.577.77$169.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 103 found (best R:R 49.00, avg 2.99)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$175.00Jul 31$4.90$4.90$0.1049.00$174.90
$175.00$180.00Jul 31$4.75$4.75$0.2519.00$179.75
$180.00$185.00Jul 31$4.70$4.70$0.3015.67$184.70
$185.00$187.50Jul 31$2.25$2.25$0.259.00$187.25
$175.00$180.00Aug 7$4.40$4.40$0.607.33$179.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$240.00$235.00Jul 31$4.85$4.85$0.1532.33$235.15
$240.00$235.00Aug 7$4.80$4.80$0.2024.00$235.20
$230.00$225.00Jul 31$4.60$4.60$0.4011.50$225.40
$245.00$240.00Aug 7$4.60$4.60$0.4011.50$240.40
$225.00$220.00Jul 31$4.30$4.30$0.706.14$220.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $2.87, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$245.00Jul 31Aug 7$0.13163.8%83.5%
$240.00Jul 31Aug 7$0.50136.4%76.9%
$175.00Jul 31Aug 7$0.90135.4%84.9%
$180.00Jul 31Aug 7$1.25111.5%77.7%
$235.00Jul 31Aug 14$1.40126.5%62.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$245.00Jul 31Aug 7$0.10163.8%83.5%
$240.00Jul 31Aug 7$0.45136.4%76.9%
$235.00Jul 31Aug 7$0.50126.5%73.2%
$170.00Jul 31Aug 7$0.73153.5%92.0%
$180.00Jul 31Aug 7$1.30111.5%77.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 6.16% of stock, avg 13.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Jul 31$6.30$6.35$12.65$192.35$217.656.16%
$210.00Jul 31$3.90$9.35$13.25$196.75$223.256.45%
$200.00Jul 31$9.35$4.08$13.43$186.57$213.436.54%
$215.00Jul 31$1.90$12.50$14.40$200.60$229.407.01%
$195.00Jul 31$12.55$2.38$14.93$180.07$209.937.27%
$192.50Jul 31$14.25$1.95$16.20$176.30$208.707.89%
$217.50Jul 31$2.05$14.40$16.45$201.05$233.958.01%
$190.00Jul 31$16.30$1.60$17.90$172.10$207.908.71%
$205.00Aug 7$9.10$9.10$18.20$186.80$223.208.86%
$220.00Jul 31$1.85$16.50$18.35$201.65$238.358.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 102 found (cheapest 1.68% of stock, avg 5.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$220.00$190.00Jul 31$1.85$1.60$3.45$186.55$223.45
$215.00$190.00Jul 31$1.90$1.60$3.50$186.50$218.50
$217.50$190.00Jul 31$2.05$1.60$3.65$186.35$221.15
$220.00$192.50Jul 31$1.85$1.95$3.80$188.70$223.80
$215.00$192.50Jul 31$1.90$1.95$3.85$188.65$218.85
$217.50$192.50Jul 31$2.05$1.95$4.00$188.50$221.50
$220.00$195.00Jul 31$1.85$2.38$4.23$190.77$224.23
$215.00$195.00Jul 31$1.90$2.38$4.28$190.72$219.28
$217.50$195.00Jul 31$2.05$2.38$4.43$190.57$221.93
$225.00$185.00Aug 7$2.75$2.55$5.30$179.70$230.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 148 found (best R:R 15.67, avg credit $3.01)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
190/192195/198Jul 31$2.35$0.1515.67$190.15$197.35
185/188192/195Aug 21$2.35$0.1515.67$185.15$194.85
180/185195/200Aug 21$4.67$0.3314.15$180.33$199.67
182/185188/190Jul 31$2.33$0.1713.71$182.67$189.83
185/188202/205Aug 21$2.30$0.2011.50$185.20$204.80
188/190192/195Aug 21$2.30$0.2011.50$187.70$194.80
198/200202/205Aug 21$2.30$0.2011.50$197.70$204.80
188/190202/205Aug 21$2.25$0.259.00$187.75$204.75
182/185190/192Jul 31$2.23$0.278.26$182.77$192.23
185/188205/208Aug 14$2.20$0.307.33$185.30$207.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 49.00, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$165.00$170.00$175.00Jul 31$0.10$4.9049.00
$215.00$220.00$225.00Aug 14$0.10$4.9049.00
$170.00$175.00$180.00Jul 31$0.15$4.8532.33
$185.00$187.50$190.00Jul 31$0.10$2.4024.00
$187.50$190.00$192.50Jul 31$0.10$2.4024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$235.00$240.00$245.00Jul 31$0.10$4.9049.00
$205.00$210.00$215.00Jul 31$0.15$4.8532.33
$190.00$192.50$195.00Jul 31$0.08$2.4230.25
$230.00$232.50$235.00Jul 31$0.10$2.4024.00
$180.00$182.50$185.00Jul 31$0.11$2.3921.73

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 49 found (best net $-0.15, 40 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$220.001:2Aug 7-$0.15$9.85
$210.00$220.001:2Aug 21-$3.10$6.90
$220.00$225.001:2Jul 31-$0.25$4.75
$230.00$235.001:2Jul 31-$0.52$4.48
$240.00$245.001:2Aug 7-$1.21$3.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$170.001:2Aug 7-$0.83$9.17
$235.00$220.001:2Aug 7-$6.50$8.50
$215.00$205.001:2Aug 7-$2.70$7.30
$197.50$190.001:2Aug 7-$1.51$5.99
$197.50$190.001:2Aug 14-$3.00$4.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 6.38%, avg 2.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 4$13.100.492.2%6.38%8.61%2--
$210.00Aug 28$11.600.492.2%5.65%7.88%--13
$210.00Aug 21$9.600.472.2%4.67%6.91%--158
$207.50Aug 14$9.000.491.0%4.38%5.40%--50
$210.00Aug 14$8.000.462.2%3.89%6.13%--71
$207.50Aug 7$6.400.481.0%3.12%4.13%2--
$210.00Aug 7$6.100.442.2%2.97%5.20%45
$215.00Aug 14$6.100.404.7%2.97%7.64%32
$220.00Aug 21$6.000.357.1%2.92%10.02%15311
$225.00Aug 21$4.900.319.5%2.39%11.92%--39

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 271
Total Puts 505
Put/Call Ratio 1.86
Net Difference -234

Prior's Put/Call Breakdown

Total Calls 826
Total Puts 1,134
Put/Call Ratio 1.00
Net Difference -308

Prior 7-Day Put/Call Summary

Total Calls 8,146
Total Puts 7,858
Average Put/Call Ratio 1.11
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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