Tour v452
GNRC
GENERAC HLDGS INC
$201.50 +3.02%
7/29 09:55

Option Volume

Detail
Current (07/29 9:55am) 2,061
Calls: 564 (27%)
Puts: 1,497 (73%)
Prior --
Calls: 826 (42%)
Puts: 1,134 (58%)
Current vs Prior +0.00%
Calls: -31.72% (Calls)
Puts: +32.01% (Puts)
Prior 7-Day Total 19,193
Calls: 9,242 (48%)
Puts: 9,951 (52%)
Prior 7-Day Average 2,741
Calls: 1,320 (48%)
Puts: 1,421 (52%)
Current vs Prior 7-Day Avg -24.83%
Calls: -57.28%
Puts: +5.31%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/29 9:55am) $3.65M
Calls: $864.1K (24%)
Puts: $2.78M (76%)
Prior --
Calls: $953.7K (50%)
Puts: $957.1K (50%)
Current vs Prior +0.00%
Calls: -9.40%
Puts: +190.67%
Prior 7-Day Total $23.81M
Calls: $16.10M (68%)
Puts: $7.71M (32%)
Prior 7-Day Average $3.40M
Calls: $2.30M (68%)
Puts: $1.10M (32%)
Current vs Prior 7-Day Avg +7.17%
Calls: -62.44%
Puts: +152.53%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/29 9:55am) 2.65
Prior 1.00
Current vs Prior +165.43%
Prior 7-Day Average 1.46
Current vs Prior 7-Day Avg +82.17%
Sentiment BEARISH

Open Interest

Detail
Current (07/29 9:55am) 49,133
Calls: 29,204 (59%)
Puts: 19,929 (41%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 322,488
Calls: 193,730 (60%)
Puts: 128,758 (40%)
Prior 7-Day Average 46,069
Calls: 27,675 (60%)
Puts: 18,394 (40%)
Current vs Prior 7-Day Avg +6.65%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 7.07% | 9.90%14.02% | 21.69%
Prior 12.32% | 14.04%17.26% | 21.79%
Current vs Prior -42.62% | -29.48%-18.79% | -0.47%
Prior 7-Day Avg 9.66% | 11.44%17.26% | 21.79%
Current vs 7-Day Avg -26.81% | -13.49%-18.79% | -0.47%
Prior 7-Day Eod 12.32% | 14.04%17.18% | 21.14%
Current vs 7-Day Eod -42.62% | -29.48%-18.38% | +2.59%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 44.34% | 26.58%
Calls: 47.06% | 28.28%
Puts: 41.61% | 24.88%
Prior 18.50% | 16.10%
Calls: 19.16% | 18.43%
Puts: 17.84% | 13.77%
Current vs Prior +139.68% | +65.09%
Prior 7-Day Avg 23.95% | 19.72%
Calls: 23.62% | 19.98%
Puts: 24.29% | 19.45%
Current vs 7-Day Avg +85.11% | +34.81%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 76% of dollar volume in puts ($2.78M) vs calls ($864.1K). Extreme bearish P/C ratio of 2.65 - heavy put buying. P/C ratio rising 165% - 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 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
09:55BEARISHBEARISHBEARISH
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 5 of results (avg 8.7%, best 8.0%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 2137.4040.50$38.958.0%10.884
$165.00Jul 3134.8038.30$36.559.6%50.961
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 2139.0042.50$40.758.6%10.8452
$240.00Aug 737.4040.80$39.108.7%30.894
$240.00Jul 3137.0040.40$38.708.8%--0.9248

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 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Jul 3125.0028.50$26.7513.1%20.974
$165.00Jul 3134.8038.30$36.559.6%50.961
$170.00Jul 3129.9033.40$31.6511.1%40.942
$180.00Jul 3120.2023.60$21.9015.5%160.9118
$175.00Aug 725.9029.50$27.7013.0%--0.9010
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Jul 3137.0040.40$38.708.8%--0.9248
$235.00Jul 3131.7035.40$33.5511.0%--0.9165
$225.00Jul 3122.5025.80$24.1513.7%--0.9042
$240.00Aug 737.4040.80$39.108.7%30.894
$232.50Jul 3129.6033.00$31.3010.9%40.891

Most actively traded options today. High liquidity = easy entry/exit. 86 active (total vol 778, top 64)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Jul 311.803.90$2.8573.7%620.30361
$225.00Jul 310.101.25$0.68169.1%500.0951
$220.00Aug 215.008.20$6.6048.5%330.32311
$205.00Jul 313.706.10$4.9049.0%210.4230
$202.50Jul 314.307.10$5.7049.1%200.484
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 310.051.20$0.63182.5%640.05148
$210.00Jul 3110.4013.70$12.0527.4%500.7046
$190.00Jul 311.053.30$2.17103.7%380.23262
$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 71.7%, max 133.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Jul 31Aug 21150.7%64.5%133.6%41.0K
$165.00Jul 31Aug 21162.0%72.9%122.2%65
$235.00Jul 31Aug 14141.3%69.5%103.3%--94
$230.00Jul 31Aug 21137.3%67.8%102.7%19385
$180.00Jul 31Aug 21122.9%66.9%83.9%1630
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Jul 31Aug 21150.7%64.5%133.6%1100
$170.00Jul 31Aug 21158.2%68.1%132.4%32384
$165.00Jul 31Aug 21162.0%72.9%122.2%86253
$230.00Jul 31Aug 21137.3%67.8%102.7%--277
$180.00Jul 31Sep 4122.9%64.9%89.5%2777

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 85 found (best R:R 21.22, avg 3.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$230.00$240.00Aug 7$0.45$9.55$0.4521.22$230.45
$222.50$225.00Aug 7$0.13$2.37$0.1318.23$222.63
$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
$180.00$165.00Aug 14$1.27$13.73$1.2710.81$178.73
$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. 111 found (best R:R 49.00, avg 3.04)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$170.00Jul 31$4.90$4.90$0.1049.00$169.90
$170.00$175.00Jul 31$4.90$4.90$0.1049.00$174.90
$175.00$180.00Jul 31$4.85$4.85$0.1532.33$179.85
$185.00$187.50Jul 31$2.40$2.40$0.1024.00$187.40
$175.00$180.00Aug 7$4.30$4.30$0.706.14$179.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$240.00$235.00Aug 7$4.80$4.80$0.2024.00$235.20
$230.00$225.00Jul 31$4.65$4.65$0.3513.29$225.35
$225.00$220.00Jul 31$4.55$4.55$0.4510.11$220.45
$235.00$232.50Jul 31$2.25$2.25$0.259.00$232.75
$240.00$230.00Aug 21$8.50$8.50$1.505.67$231.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 39 found (avg debit $2.77, cheapest $0.35)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$240.00Jul 31Aug 7$0.45150.7%83.2%
$230.00Jul 31Aug 7$0.50137.3%75.2%
$175.00Jul 31Aug 7$0.95121.0%76.5%
$235.00Jul 31Aug 14$1.45141.3%69.5%
$180.00Jul 31Aug 7$1.50122.9%70.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Jul 31Aug 7$0.35158.2%85.2%
$240.00Jul 31Aug 7$0.40150.7%83.2%
$180.00Jul 31Aug 7$0.63122.9%70.0%
$235.00Jul 31Aug 7$0.75141.3%80.1%
$165.00Jul 31Aug 14$0.80162.0%74.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 47 found (cheapest 6.40% of stock, avg 12.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Jul 31$6.80$6.10$12.90$187.10$212.906.40%
$197.50Jul 31$8.30$4.85$13.15$184.35$210.656.53%
$202.50Jul 31$5.70$7.45$13.15$189.35$215.656.53%
$195.00Jul 31$9.70$3.88$13.58$181.42$208.586.74%
$205.00Jul 31$4.90$8.90$13.80$191.20$218.806.85%
$192.50Jul 31$11.30$3.13$14.43$178.07$206.937.16%
$210.00Jul 31$2.85$12.05$14.90$195.10$224.907.39%
$190.00Jul 31$13.25$2.17$15.42$174.58$205.427.65%
$215.00Jul 31$1.90$15.60$17.50$197.50$232.508.68%
$200.00Aug 7$9.90$8.80$18.70$181.30$218.709.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 103 found (cheapest 2.02% of stock, avg 6.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$215.00$190.00Jul 31$1.90$2.17$4.07$185.93$219.07
$210.00$190.00Jul 31$2.85$2.17$5.02$184.98$215.02
$215.00$192.50Jul 31$1.90$3.13$5.03$187.47$220.03
$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
$207.50$190.00Jul 31$3.98$2.17$6.15$183.85$213.65
$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
$205.00$190.00Jul 31$4.90$2.17$7.07$182.93$212.07

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 159 found (best R:R 16.86, avg credit $2.80)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
190/192195/198Jul 31$2.36$0.1416.86$190.14$197.36
198/200208/210Aug 7$2.35$0.1515.67$197.65$209.85
190/192195/198Aug 21$2.35$0.1515.67$190.15$197.35
198/200210/212Aug 7$2.30$0.2011.50$197.70$212.30
170/175180/185Aug 21$4.60$0.4011.50$170.40$184.60
190/192200/202Aug 21$2.30$0.2011.50$190.20$202.30
165/170180/185Jul 31$4.55$0.4510.11$165.45$184.55
192/195198/200Jul 31$2.25$0.259.00$192.75$199.75
198/200205/208Aug 7$2.25$0.259.00$197.75$207.25
198/200205/208Aug 14$2.25$0.259.00$197.75$207.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 40 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$190.00$195.00$200.00Aug 7$0.15$4.8532.33
$210.00$215.00$220.00Aug 14$0.15$4.8532.33
$215.00$220.00$225.00Aug 21$0.15$4.8532.33
$187.50$190.00$192.50Jul 31$0.10$2.4024.00
$205.00$210.00$215.00Aug 21$0.20$4.8024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$220.00$225.00$230.00Jul 31$0.10$4.9049.00
$192.50$195.00$197.50Aug 21$0.05$2.4549.00
$197.50$200.00$202.50Jul 31$0.10$2.4024.00
$200.00$202.50$205.00Jul 31$0.10$2.4024.00
$210.00$215.00$220.00Aug 21$0.20$4.8024.00

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 $-0.16, 46 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$165.001:2Aug 14-$0.16$14.84
$180.00$170.001:2Aug 7-$0.83$9.17
$235.00$220.001:2Aug 7-$9.60$5.40
$180.00$175.001:2Jul 31$0.00$5.00
$197.50$190.001:2Aug 14-$2.55$4.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 5.71%, avg 2.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 4$11.500.464.2%5.71%9.93%2--
$202.50Aug 21$11.200.520.5%5.56%6.05%12
$205.00Aug 21$10.200.491.7%5.06%6.80%513
$210.00Aug 28$10.000.454.2%4.96%9.18%--13
$202.50Aug 14$9.100.510.5%4.52%5.01%610
$205.00Aug 14$8.900.471.7%4.42%6.15%120
$210.00Aug 21$8.100.434.2%4.02%8.24%--158
$207.50Aug 14$7.300.443.0%3.62%6.60%--50
$210.00Aug 14$6.500.414.2%3.23%7.44%--71
$215.00Aug 21$6.300.376.7%3.13%9.83%13

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 564
Total Puts 1,497
Put/Call Ratio 2.65
Net Difference -933

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 9,242
Total Puts 9,951
Average Put/Call Ratio 1.46
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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