Tour v452
GNRC
GENERAC HLDGS INC
$201.09 +2.81%
7/29 09:50

Option Volume

Detail
Current (07/29 9:50am) 1,314
Calls: 467 (36%)
Puts: 847 (64%)
Prior --
Calls: 826 (42%)
Puts: 1,134 (58%)
Current vs Prior +0.00%
Calls: -43.46% (Calls)
Puts: -25.31% (Puts)
Prior 7-Day Total 17,879
Calls: 8,775 (49%)
Puts: 9,104 (51%)
Prior 7-Day Average 2,979
Calls: 1,253 (49%)
Puts: 1,300 (51%)
Current vs Prior 7-Day Avg -55.90%
Calls: -62.75%
Puts: -34.87%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/29 9:50am) $1.34M
Calls: $783.0K (58%)
Puts: $556.4K (42%)
Prior --
Calls: $953.7K (50%)
Puts: $957.1K (50%)
Current vs Prior +0.00%
Calls: -17.89%
Puts: -41.86%
Prior 7-Day Total $22.47M
Calls: $15.32M (68%)
Puts: $7.15M (32%)
Prior 7-Day Average $3.75M
Calls: $2.19M (68%)
Puts: $1.02M (32%)
Current vs Prior 7-Day Avg -64.24%
Calls: -64.22%
Puts: -45.56%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/29 9:50am) 1.81
Prior 1.00
Current vs Prior +81.37%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +29.77%
Sentiment BEARISH

Open Interest

Detail
Current (07/29 9:50am) 49,133
Calls: 29,204 (59%)
Puts: 19,929 (41%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 273,355
Calls: 164,526 (60%)
Puts: 108,829 (40%)
Prior 7-Day Average 45,559
Calls: 27,421 (60%)
Puts: 18,138 (40%)
Current vs Prior 7-Day Avg +7.84%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 7.11% | 9.92%14.02% | 21.63%
Prior 12.32% | 14.04%17.26% | 21.79%
Current vs Prior -42.30% | -29.34%-18.77% | -0.72%
Prior 7-Day Avg 9.66% | 11.44%17.26% | 21.79%
Current vs 7-Day Avg -26.40% | -13.32%-18.77% | -0.72%
Prior 7-Day Eod 12.32% | 14.04%17.18% | 21.14%
Current vs 7-Day Eod -42.30% | -29.34%-18.36% | +2.33%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 44.87% | 34.77%
Calls: 47.06% | 41.24%
Puts: 42.67% | 28.29%
Prior 18.50% | 16.10%
Calls: 19.16% | 18.43%
Puts: 17.84% | 13.77%
Current vs Prior +142.54% | +115.96%
Prior 7-Day Avg 23.95% | 19.72%
Calls: 23.62% | 19.98%
Puts: 24.29% | 19.45%
Current vs 7-Day Avg +87.32% | +76.35%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 1.81 - heavy put buying. P/C ratio rising 81% - 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
09:50BULLISHBEARISHBEARISH
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 1 of results (avg 9.8%, best 9.8%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 2139.0043.00$41.009.8%10.8452

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 3134.2038.30$36.2511.3%50.941
$175.00Jul 3124.3028.50$26.4015.9%20.944
$170.00Jul 3129.2033.50$31.3513.7%40.922
$180.00Jul 3119.6023.60$21.6018.5%120.8918
$175.00Aug 725.2029.30$27.2515.0%--0.8810
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Jul 3137.0041.20$39.1010.7%--0.9248
$235.00Jul 3132.0036.30$34.1512.6%--0.9165
$225.00Jul 3122.5026.70$24.6017.1%--0.9142
$240.00Aug 737.5041.50$39.5010.1%30.904
$232.50Jul 3129.7033.80$31.7512.9%40.891

Most actively traded options today. High liquidity = easy entry/exit. 84 active (total vol 669, top 64)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Jul 311.803.90$2.8573.7%620.29361
$220.00Aug 215.008.20$6.6048.5%330.32311
$202.50Jul 314.307.10$5.7049.1%200.474
$205.00Jul 313.806.30$5.0549.5%200.4230
$230.00Aug 213.006.00$4.5066.7%140.2481
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 310.051.20$0.63182.5%640.06148
$210.00Jul 3110.2013.80$12.0030.0%500.7046
$190.00Jul 311.052.25$1.6572.7%370.21262
$185.00Jul 310.601.85$1.23101.6%340.1491
$180.00Jul 310.202.20$1.20166.7%270.1266

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 71.4%, max 132.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Jul 31Aug 21151.4%65.1%132.6%41.0K
$165.00Jul 31Aug 21161.1%72.4%122.6%65
$235.00Jul 31Aug 14142.1%69.4%104.6%--94
$230.00Jul 31Aug 21138.2%68.4%101.9%19385
$180.00Jul 31Aug 21121.9%66.2%84.2%1230
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Jul 31Aug 21157.3%67.5%132.9%32384
$240.00Jul 31Aug 21151.4%65.1%132.6%1100
$165.00Jul 31Aug 21161.1%72.4%122.6%76253
$230.00Jul 31Aug 21138.2%68.4%101.9%--277
$180.00Jul 31Sep 4121.9%65.3%86.7%2777

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 83 found (best R:R 24.00, avg 3.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$222.50$225.00Aug 7$0.10$2.40$0.1024.00$222.60
$230.00$240.00Aug 7$0.45$9.55$0.4521.22$230.45
$230.00$235.00Jul 31$0.30$4.70$0.3015.67$230.30
$217.50$220.00Jul 31$0.25$2.25$0.259.00$217.75
$235.00$240.00Aug 14$0.65$4.35$0.656.69$235.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$180.00$170.00Aug 7$0.50$9.50$0.5019.00$179.50
$170.00$165.00Jul 31$0.35$4.65$0.3513.29$169.65
$170.00$165.00Aug 21$0.36$4.64$0.3612.89$169.64
$190.00$185.00Jul 31$0.42$4.58$0.4210.90$189.58
$180.00$175.00Jul 31$0.60$4.40$0.607.33$179.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 109 found (best R:R 49.00, avg 2.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$170.00Jul 31$4.90$4.90$0.1049.00$169.90
$175.00$180.00Jul 31$4.80$4.80$0.2024.00$179.80
$180.00$185.00Jul 31$4.45$4.45$0.558.09$184.45
$185.00$187.50Jul 31$2.15$2.15$0.356.14$187.15
$175.00$180.00Aug 7$4.30$4.30$0.706.14$179.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$235.00$232.50Jul 31$2.40$2.40$0.1024.00$232.60
$225.00$220.00Jul 31$4.55$4.55$0.4510.11$220.45
$230.00$225.00Jul 31$4.55$4.55$0.4510.11$225.45
$220.00$217.50Jul 31$2.25$2.25$0.259.00$217.75
$240.00$235.00Aug 7$4.45$4.45$0.558.09$235.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 39 found (avg debit $2.76, cheapest $0.35)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$240.00Jul 31Aug 7$0.45151.4%83.5%
$230.00Jul 31Aug 7$0.50138.2%75.6%
$175.00Jul 31Aug 7$0.85120.1%77.3%
$180.00Jul 31Aug 7$1.35121.9%69.6%
$235.00Jul 31Aug 14$1.45142.1%69.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Jul 31Aug 7$0.35157.3%84.8%
$240.00Jul 31Aug 7$0.40151.4%83.5%
$180.00Jul 31Aug 7$0.63121.9%69.6%
$165.00Jul 31Aug 14$0.80161.1%74.2%
$235.00Jul 31Aug 7$0.90142.1%80.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 46 found (cheapest 6.44% of stock, avg 12.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.50Jul 31$8.10$4.85$12.95$184.55$210.456.44%
$200.00Jul 31$6.80$6.30$13.10$186.90$213.106.51%
$202.50Jul 31$5.70$7.50$13.20$189.30$215.706.56%
$195.00Jul 31$9.60$3.88$13.48$181.52$208.486.70%
$205.00Jul 31$5.05$8.70$13.75$191.25$218.756.84%
$192.50Jul 31$11.30$3.13$14.43$178.07$206.937.18%
$190.00Jul 31$13.15$1.65$14.80$175.20$204.807.36%
$210.00Jul 31$2.85$12.00$14.85$195.15$224.857.38%
$215.00Jul 31$1.90$15.85$17.75$197.25$232.758.83%
$195.00Aug 7$12.05$6.10$18.15$176.85$213.159.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 103 found (cheapest 1.77% of stock, avg 6.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$215.00$190.00Jul 31$1.90$1.65$3.55$186.45$218.55
$210.00$190.00Jul 31$2.85$1.65$4.50$185.50$214.50
$215.00$192.50Jul 31$1.90$3.13$5.03$187.47$220.03
$207.50$190.00Jul 31$3.98$1.65$5.63$184.37$213.13
$215.00$195.00Jul 31$1.90$3.88$5.78$189.22$220.78
$220.00$185.00Aug 7$3.23$2.70$5.93$179.07$225.93
$210.00$192.50Jul 31$2.85$3.13$5.98$186.52$215.98
$205.00$190.00Jul 31$5.05$1.65$6.70$183.30$211.70
$210.00$195.00Jul 31$2.85$3.88$6.73$188.27$216.73
$215.00$197.50Jul 31$1.90$4.85$6.75$190.75$221.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 149 found (best R:R 24.00, avg credit $2.84)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/170180/185Jul 31$4.80$0.2024.00$165.20$184.80
185/188202/205Aug 21$2.40$0.1024.00$185.10$204.90
192/195202/205Aug 21$2.40$0.1024.00$192.60$204.90
198/200210/212Aug 7$2.35$0.1515.67$197.65$212.35
185/188195/198Aug 21$2.35$0.1515.67$185.15$197.35
188/190192/195Aug 21$2.35$0.1515.67$187.65$194.85
190/192198/200Aug 21$2.35$0.1515.67$190.15$199.85
170/175180/185Aug 21$4.60$0.4011.50$170.40$184.60
198/200205/208Aug 7$2.25$0.259.00$197.75$207.25
195/198200/202Aug 21$2.25$0.259.00$195.25$202.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Jul 31$0.15$4.8532.33
$195.00$200.00$205.00Aug 7$0.20$4.8024.00
$187.50$190.00$192.50Aug 21$0.10$2.4024.00
$190.00$192.50$195.00Jul 31$0.15$2.3515.67
$175.00$180.00$185.00Jul 31$0.35$4.6513.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$192.50$195.00$197.50Aug 21$0.05$2.4549.00
$215.00$220.00$225.00Aug 21$0.25$4.7519.00
$170.00$175.00$180.00Aug 21$0.27$4.7317.52
$195.00$197.50$200.00Aug 21$0.15$2.3515.67
$175.00$180.00$185.00Aug 21$0.38$4.6212.16

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 47 found (best net $-0.50, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Aug 21-$0.50$9.50
$230.00$240.001:2Aug 7-$0.75$9.25
$225.00$235.001:2Aug 14-$0.75$9.25
$212.50$220.001:2Aug 7-$1.31$6.19
$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-$9.35$5.65
$180.00$175.001:2Jul 31$0.00$5.00
$197.50$190.001:2Aug 14-$2.55$4.95
$215.00$205.001:2Aug 7-$5.20$4.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 5.62%, avg 2.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 4$11.300.464.4%5.62%10.05%2--
$202.50Aug 21$11.200.510.7%5.57%6.27%12
$205.00Aug 21$10.100.481.9%5.02%6.97%513
$210.00Aug 28$9.700.454.4%4.82%9.25%--13
$202.50Aug 14$9.000.510.7%4.48%5.18%610
$205.00Aug 14$8.600.471.9%4.28%6.22%120
$210.00Aug 21$8.300.434.4%4.13%8.56%--158
$207.50Aug 14$7.300.443.2%3.63%6.82%--50
$215.00Aug 21$6.200.376.9%3.08%10.00%13
$205.00Aug 7$6.100.451.9%3.03%4.98%--11

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 467
Total Puts 847
Put/Call Ratio 1.81
Net Difference -380

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 8,775
Total Puts 9,104
Average Put/Call Ratio 1.40
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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