Tour v452
GNRC
GENERAC HLDGS INC
$201.78 +3.16%
7/29 09:45

Option Volume

Detail
Current (07/29 9:45am) 1,099
Calls: 358 (33%)
Puts: 741 (67%)
Prior --
Calls: 826 (42%)
Puts: 1,134 (58%)
Current vs Prior +0.00%
Calls: -56.66% (Calls)
Puts: -34.66% (Puts)
Prior 7-Day Total 16,780
Calls: 8,417 (50%)
Puts: 8,363 (50%)
Prior 7-Day Average 3,356
Calls: 1,202 (50%)
Puts: 1,194 (50%)
Current vs Prior 7-Day Avg -67.25%
Calls: -70.23%
Puts: -37.98%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/29 9:45am) $1.07M
Calls: $564.8K (53%)
Puts: $508.6K (47%)
Prior --
Calls: $953.7K (50%)
Puts: $957.1K (50%)
Current vs Prior +0.00%
Calls: -40.77%
Puts: -46.85%
Prior 7-Day Total $21.40M
Calls: $14.75M (69%)
Puts: $6.65M (31%)
Prior 7-Day Average $4.28M
Calls: $2.11M (69%)
Puts: $949.5K (31%)
Current vs Prior 7-Day Avg -74.92%
Calls: -73.20%
Puts: -46.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/29 9:45am) 2.07
Prior 1.00
Current vs Prior +106.98%
Prior 7-Day Average 1.26
Current vs Prior 7-Day Avg +63.85%
Sentiment BEARISH

Open Interest

Detail
Current (07/29 9:45am) 49,133
Calls: 29,204 (59%)
Puts: 19,929 (41%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 224,222
Calls: 135,322 (60%)
Puts: 88,900 (40%)
Prior 7-Day Average 44,844
Calls: 27,064 (60%)
Puts: 17,780 (40%)
Current vs Prior 7-Day Avg +9.56%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 7.26% | 9.94%13.83% | 21.19%
Prior 12.32% | 14.04%17.26% | 21.79%
Current vs Prior -41.09% | -29.23%-19.91% | -2.77%
Prior 7-Day Avg 9.66% | 11.44%17.26% | 21.79%
Current vs 7-Day Avg -24.86% | -13.18%-19.91% | -2.77%
Prior 7-Day Eod 12.32% | 14.04%17.18% | 21.14%
Current vs 7-Day Eod -41.09% | -29.23%-19.51% | +0.22%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 43.02% | 27.76%
Calls: 39.46% | 23.26%
Puts: 46.58% | 32.26%
Prior 18.50% | 16.10%
Calls: 19.16% | 18.43%
Puts: 17.84% | 13.77%
Current vs Prior +132.54% | +72.42%
Prior 7-Day Avg 23.95% | 19.72%
Calls: 23.62% | 19.98%
Puts: 24.29% | 19.45%
Current vs 7-Day Avg +79.60% | +40.79%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Extreme bearish P/C ratio of 2.07 - heavy put buying. P/C ratio rising 107% - 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
09:45BULLISHBEARISHBEARISH
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 2 of results (avg 9.3%, best 9.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 2136.9040.50$38.709.3%10.884
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 737.1040.70$38.909.3%30.904

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. 54 found (avg delta 0.73, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 3134.6038.50$36.5510.7%40.941
$170.00Jul 3129.6033.50$31.5512.4%40.942
$175.00Jul 3124.7028.50$26.6014.3%20.934
$180.00Jul 3120.1024.00$22.0517.7%40.8918
$175.00Aug 725.6029.30$27.4513.5%--0.8910
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Jul 3136.6040.70$38.6510.6%--0.9248
$235.00Jul 3131.7035.50$33.6011.3%--0.9165
$225.00Jul 3122.0025.50$23.7514.7%--0.9142
$240.00Aug 737.1040.70$38.909.3%30.904
$232.50Jul 3129.2032.70$30.9511.3%40.891

Most actively traded options today. High liquidity = easy entry/exit. 73 active (total vol 531, top 54)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Jul 312.353.80$3.0847.1%500.31361
$220.00Aug 215.808.50$7.1537.8%300.34311
$202.50Jul 314.907.60$6.2543.2%140.494
$195.00Jul 318.5011.20$9.8527.4%130.68125
$220.00Aug 73.004.70$3.8544.2%100.27700
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 310.050.90$0.48177.1%540.04148
$210.00Jul 319.9013.10$11.5027.8%390.6946
$190.00Jul 310.402.65$1.53147.1%320.19262
$185.00Jul 310.502.20$1.35125.9%300.1591
$180.00Jul 310.152.10$1.13172.6%220.1166

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 68.0%, max 133.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Jul 31Aug 21148.2%63.5%133.2%31.0K
$165.00Jul 31Aug 21154.7%74.4%108.0%55
$235.00Jul 31Aug 14138.7%67.6%105.2%--94
$180.00Jul 31Aug 21123.0%61.8%98.9%430
$230.00Jul 31Aug 21134.6%68.3%96.9%8385
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Jul 31Aug 21148.2%63.5%133.2%1100
$170.00Jul 31Aug 21141.3%64.2%120.3%32384
$165.00Jul 31Aug 21154.7%74.4%108.0%66253
$230.00Jul 31Aug 21134.6%68.3%96.9%--277
$180.00Jul 31Sep 4123.0%63.4%93.8%2277

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 26.78, avg 3.24)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$217.50$220.00Jul 31$0.15$2.35$0.1515.67$217.65
$230.00$235.00Jul 31$0.30$4.70$0.3015.67$230.30
$225.00$240.00Aug 7$1.35$13.65$1.3510.11$226.35
$225.00$230.00Aug 21$0.50$4.50$0.509.00$225.50
$237.50$240.00Jul 31$0.35$2.15$0.356.14$237.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$190.00$185.00Jul 31$0.18$4.82$0.1826.78$189.82
$180.00$170.00Aug 7$0.50$9.50$0.5019.00$179.50
$180.00$175.00Aug 21$0.30$4.70$0.3015.67$179.70
$180.00$175.00Jul 31$0.50$4.50$0.509.00$179.50
$185.00$180.00Aug 7$0.72$4.28$0.725.94$184.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 102 found (best R:R 32.33, avg 2.18)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$175.00$180.00Jul 31$4.55$4.55$0.4510.11$179.55
$180.00$185.00Jul 31$4.40$4.40$0.607.33$184.40
$192.50$195.00Jul 31$2.10$2.10$0.405.25$194.60
$187.50$190.00Jul 31$2.05$2.05$0.454.56$189.55
$165.00$180.00Aug 21$12.10$12.10$2.904.17$177.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$230.00$225.00Jul 31$4.85$4.85$0.1532.33$225.15
$240.00$235.00Aug 7$4.80$4.80$0.2024.00$235.20
$232.50$230.00Jul 31$2.35$2.35$0.1515.67$230.15
$225.00$220.00Jul 31$4.35$4.35$0.656.69$220.65
$240.00$230.00Aug 21$8.70$8.70$1.306.69$231.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 39 found (avg debit $2.88, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$240.00Jul 31Aug 7$0.50148.2%81.3%
$175.00Jul 31Aug 7$0.85124.3%80.5%
$180.00Jul 31Aug 7$1.50123.0%73.0%
$235.00Jul 31Aug 14$1.50138.7%67.6%
$225.00Jul 31Aug 7$1.95101.7%74.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$240.00Jul 31Aug 7$0.25148.2%81.3%
$235.00Jul 31Aug 7$0.50138.7%76.8%
$180.00Jul 31Aug 7$0.70123.0%73.0%
$170.00Jul 31Aug 7$0.75141.3%87.8%
$165.00Jul 31Aug 14$0.95154.7%76.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 44 found (cheapest 6.37% of stock, avg 12.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.50Jul 31$8.70$4.15$12.85$184.65$210.356.37%
$195.00Jul 31$9.85$3.25$13.10$181.90$208.106.49%
$200.00Jul 31$7.35$5.85$13.20$186.80$213.206.54%
$202.50Jul 31$6.25$7.30$13.55$188.95$216.056.72%
$205.00Jul 31$5.40$8.45$13.85$191.15$218.856.86%
$192.50Jul 31$11.95$2.03$13.98$178.52$206.486.93%
$210.00Jul 31$3.08$11.50$14.58$195.42$224.587.23%
$190.00Jul 31$13.60$1.53$15.13$174.87$205.137.50%
$215.00Jul 31$1.90$15.40$17.30$197.70$232.308.57%
$195.00Aug 7$12.90$5.35$18.25$176.75$213.259.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 102 found (cheapest 1.70% of stock, avg 6.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$215.00$190.00Jul 31$1.90$1.53$3.43$186.57$218.43
$215.00$192.50Jul 31$1.90$2.03$3.93$188.57$218.93
$210.00$190.00Jul 31$3.08$1.53$4.61$185.39$214.61
$210.00$192.50Jul 31$3.08$2.03$5.11$187.39$215.11
$215.00$195.00Jul 31$1.90$3.25$5.15$189.85$220.15
$215.00$197.50Jul 31$1.90$4.15$6.05$191.45$221.05
$207.50$190.00Jul 31$4.55$1.53$6.08$183.92$213.58
$210.00$195.00Jul 31$3.08$3.25$6.33$188.67$216.33
$220.00$185.00Aug 7$3.85$2.55$6.40$178.60$226.40
$207.50$192.50Jul 31$4.55$2.03$6.58$185.92$214.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 142 found (best R:R 25.32, avg credit $2.89)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/175180/185Aug 21$4.81$0.1925.32$170.19$184.81
182/185190/192Jul 31$2.35$0.1515.67$182.65$192.35
195/198205/208Aug 7$2.35$0.1515.67$195.15$207.35
198/200205/208Aug 7$2.35$0.1515.67$197.65$207.35
195/198210/212Aug 7$2.30$0.2011.50$195.20$212.30
198/200210/212Aug 7$2.30$0.2011.50$197.70$212.30
198/200205/208Aug 14$2.30$0.2011.50$197.70$207.30
188/190200/202Aug 21$2.30$0.2011.50$187.70$202.30
192/195200/202Aug 21$2.25$0.259.00$192.75$202.25
195/198202/205Aug 21$2.25$0.259.00$195.25$204.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$215.00$220.00$225.00Aug 14$0.05$4.9599.00
$210.00$215.00$220.00Aug 14$0.10$4.9049.00
$175.00$180.00$185.00Jul 31$0.15$4.8532.33
$170.00$175.00$180.00Jul 31$0.40$4.6011.50
$197.50$200.00$202.50Jul 31$0.25$2.259.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$185.00$187.50$190.00Aug 21$0.15$2.3515.67
$185.00$190.00$195.00Aug 7$0.34$4.6613.71
$215.00$217.50$220.00Jul 31$0.20$2.3011.50
$170.00$175.00$180.00Jul 31$0.45$4.5510.11
$220.00$225.00$230.00Jul 31$0.50$4.509.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 48 found (best net $-0.26, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Aug 21-$0.26$9.74
$225.00$235.001:2Aug 14-$0.30$9.70
$210.00$220.001:2Aug 21-$3.90$6.10
$212.50$220.001:2Aug 7-$2.00$5.50
$230.00$235.001:2Jul 31-$0.55$4.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$170.001:2Aug 7-$0.83$9.17
$235.00$220.001:2Aug 7-$8.80$6.20
$215.00$205.001:2Aug 7-$4.85$5.15
$197.50$190.001:2Aug 14-$2.50$5.00
$180.00$175.001:2Jul 31-$0.13$4.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 5.80%, avg 2.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$202.50Aug 21$11.700.530.4%5.80%6.16%12
$210.00Sep 4$11.500.474.1%5.70%9.77%2--
$205.00Aug 21$11.000.501.6%5.45%7.05%513
$202.50Aug 14$10.100.530.4%5.01%5.36%610
$210.00Aug 28$9.800.464.1%4.86%8.93%--13
$205.00Aug 14$8.900.491.6%4.41%6.01%120
$210.00Aug 21$8.800.454.1%4.36%8.43%--158
$207.50Aug 14$8.200.462.8%4.06%6.90%--50
$210.00Aug 14$6.800.434.1%3.37%7.44%--71
$205.00Aug 7$6.700.481.6%3.32%4.92%--11

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 358
Total Puts 741
Put/Call Ratio 2.07
Net Difference -383

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 8,417
Total Puts 8,363
Average Put/Call Ratio 1.26
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All