Tour v452
GNRC
GENERAC HLDGS INC
$204.99 +4.80%
7/29 10:00

Option Volume

Detail
Current (07/29 10:00am) 2,144
Calls: 611 (28%)
Puts: 1,533 (72%)
Prior --
Calls: 826 (42%)
Puts: 1,134 (58%)
Current vs Prior +0.00%
Calls: -26.03% (Calls)
Puts: +35.19% (Puts)
Prior 7-Day Total 20,816
Calls: 9,590 (46%)
Puts: 11,226 (54%)
Prior 7-Day Average 2,973
Calls: 1,370 (46%)
Puts: 1,603 (54%)
Current vs Prior 7-Day Avg -27.90%
Calls: -55.40%
Puts: -4.41%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/29 10:00am) $3.64M
Calls: $999.0K (27%)
Puts: $2.64M (73%)
Prior --
Calls: $953.7K (50%)
Puts: $957.1K (50%)
Current vs Prior +0.00%
Calls: +4.75%
Puts: +175.52%
Prior 7-Day Total $26.83M
Calls: $16.56M (62%)
Puts: $10.27M (38%)
Prior 7-Day Average $3.83M
Calls: $2.37M (62%)
Puts: $1.47M (38%)
Current vs Prior 7-Day Avg -5.13%
Calls: -57.76%
Puts: +79.73%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/29 10:00am) 2.51
Prior 1.00
Current vs Prior +150.90%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg +48.51%
Sentiment BEARISH

Open Interest

Detail
Current (07/29 10:00am) 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 7.02% | 9.68%14.05% | 21.39%
Prior 12.32% | 14.04%17.26% | 21.79%
Current vs Prior -43.00% | -31.03%-18.62% | -1.82%
Prior 7-Day Avg 9.66% | 11.44%17.26% | 21.79%
Current vs 7-Day Avg -27.30% | -15.39%-18.62% | -1.82%
Prior 7-Day Eod 12.32% | 14.04%17.18% | 21.14%
Current vs 7-Day Eod -43.00% | -31.03%-18.21% | +1.19%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 42.59% | 29.92%
Calls: 35.58% | 27.23%
Puts: 49.60% | 32.61%
Prior 18.50% | 16.10%
Calls: 19.16% | 18.43%
Puts: 17.84% | 13.77%
Current vs Prior +130.22% | +85.84%
Prior 7-Day Avg 23.95% | 19.72%
Calls: 23.62% | 19.98%
Puts: 24.29% | 19.45%
Current vs 7-Day Avg +77.80% | +51.75%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 73% put dollar volume ($2.64M). Extreme bearish P/C ratio of 2.51 - heavy put buying. P/C ratio rising 151% - 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
10:00BEARISHBEARISHBEARISH
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 9 of results (avg 9.3%, best 8.2%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 2140.5044.10$42.308.5%10.894
$165.00Jul 3138.2042.00$40.109.5%50.991
$170.00Jul 3133.3036.70$35.009.7%40.932
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Jul 3138.7042.00$40.358.2%--0.9572
$240.00Jul 3133.7036.90$35.309.1%--0.9448
$240.00Aug 2135.4038.90$37.159.4%10.8352
$245.00Aug 1439.0042.90$40.959.5%10.901
$245.00Aug 738.5042.40$40.459.6%--0.9013

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. 63 found (avg delta 0.74, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 3138.2042.00$40.109.5%50.991
$175.00Jul 3128.4031.60$30.0010.7%20.944
$170.00Jul 3133.3036.70$35.009.7%40.932
$180.00Jul 3123.6027.00$25.3013.4%160.9018
$175.00Aug 729.3032.90$31.1011.6%--0.9010
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Jul 3138.7042.00$40.358.2%--0.9572
$240.00Jul 3133.7036.90$35.309.1%--0.9448
$225.00Jul 3118.5022.30$20.4018.6%--0.9442
$235.00Jul 3128.1032.10$30.1013.3%--0.9365
$232.50Jul 3126.0029.70$27.8513.3%40.911

Most actively traded options today. High liquidity = easy entry/exit. 96 active (total vol 867, top 77)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Jul 312.505.00$3.7566.7%630.39361
$225.00Jul 310.101.25$0.68169.1%500.1051
$220.00Aug 216.108.50$7.3032.9%330.36311
$195.00Jul 3111.5014.10$12.8020.3%270.74125
$205.00Jul 315.307.80$6.5538.2%260.5330
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 310.000.15$0.08187.5%770.01148
$210.00Jul 317.5010.40$8.9532.4%510.6246
$190.00Jul 311.003.30$2.15107.0%380.19262
$185.00Jul 310.501.85$1.18114.4%340.1291
$180.00Jul 310.152.20$1.18173.7%280.1066

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 43 strikes (avg 67.5%, max 153.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Jul 31Aug 21144.9%61.1%137.2%1048
$240.00Jul 31Aug 21135.0%62.1%117.6%51.0K
$235.00Jul 31Aug 14125.9%62.3%101.9%--94
$230.00Jul 31Aug 21119.7%61.2%95.5%19385
$180.00Jul 31Aug 21139.7%72.1%93.8%1630
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Jul 31Aug 28144.9%57.3%153.0%--82
$170.00Jul 31Aug 21174.2%72.9%139.0%32384
$240.00Jul 31Aug 21135.0%62.1%117.6%1100
$180.00Jul 31Sep 4139.7%67.9%105.7%2877
$230.00Jul 31Aug 21119.7%61.2%95.5%--277

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 88 found (best R:R 21.22, avg 3.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$230.00$240.00Aug 7$0.45$9.55$0.4521.22$230.45
$230.00$235.00Jul 31$0.27$4.73$0.2717.52$230.27
$235.00$240.00Aug 14$0.65$4.35$0.656.69$235.65
$237.50$240.00Jul 31$0.33$2.17$0.336.58$237.83
$215.00$217.50Jul 31$0.35$2.15$0.356.14$215.35
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$0.31$4.69$0.3115.13$169.69
$180.00$165.00Aug 14$0.99$14.01$0.9914.15$179.01
$180.00$175.00Jul 31$0.55$4.45$0.558.09$179.45
$192.50$190.00Jul 31$0.40$2.10$0.405.25$192.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 24.00, avg 1.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$175.00$180.00Jul 31$4.70$4.70$0.3015.67$179.70
$180.00$185.00Jul 31$4.20$4.20$0.805.25$184.20
$190.00$192.50Jul 31$2.10$2.10$0.405.25$192.10
$192.50$195.00Jul 31$2.05$2.05$0.454.56$194.55
$175.00$180.00Aug 7$4.10$4.10$0.904.56$179.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$217.50Jul 31$2.40$2.40$0.1024.00$217.60
$235.00$232.50Jul 31$2.25$2.25$0.259.00$232.75
$240.00$235.00Aug 7$4.35$4.35$0.656.69$235.65
$235.00$220.00Aug 7$12.95$12.95$2.056.32$222.05
$240.00$230.00Aug 21$8.25$8.25$1.754.71$231.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $2.69, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$240.00Jul 31Aug 7$0.45135.0%75.5%
$230.00Jul 31Aug 7$0.50119.7%66.6%
$245.00Jul 31Aug 7$0.57144.9%83.4%
$175.00Jul 31Aug 7$1.10137.6%84.4%
$235.00Jul 31Aug 14$1.42125.9%62.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$245.00Jul 31Aug 7$0.10144.9%83.4%
$240.00Jul 31Aug 7$0.20135.0%75.5%
$170.00Jul 31Aug 7$0.35174.2%92.7%
$180.00Jul 31Aug 7$0.65139.7%78.5%
$235.00Jul 31Aug 7$1.05125.9%71.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 50 found (cheapest 6.20% of stock, avg 12.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$210.00Jul 31$3.75$8.95$12.70$197.30$222.706.20%
$205.00Jul 31$6.55$6.25$12.80$192.20$217.806.24%
$202.50Jul 31$8.15$4.85$13.00$189.50$215.506.34%
$200.00Jul 31$9.30$4.30$13.60$186.40$213.606.63%
$215.00Jul 31$1.95$12.25$14.20$200.80$229.206.93%
$197.50Jul 31$11.15$3.68$14.83$182.67$212.337.23%
$217.50Jul 31$1.60$14.00$15.60$201.90$233.107.61%
$195.00Jul 31$12.80$3.10$15.90$179.10$210.907.76%
$192.50Jul 31$14.85$2.55$17.40$175.10$209.908.49%
$220.00Jul 31$1.55$16.40$17.95$202.05$237.958.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 102 found (cheapest 2.29% of stock, avg 6.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$217.50$195.00Jul 31$1.60$3.10$4.70$190.30$222.20
$215.00$195.00Jul 31$1.95$3.10$5.05$189.95$220.05
$217.50$197.50Jul 31$1.60$3.68$5.28$192.22$222.78
$215.00$197.50Jul 31$1.95$3.68$5.63$191.87$220.63
$217.50$200.00Jul 31$1.60$4.30$5.90$194.10$223.40
$212.50$195.00Jul 31$3.08$3.10$6.18$188.82$218.68
$215.00$200.00Jul 31$1.95$4.30$6.25$193.75$221.25
$217.50$202.50Jul 31$1.60$4.85$6.45$196.05$223.95
$212.50$197.50Jul 31$3.08$3.68$6.76$190.74$219.26
$215.00$202.50Jul 31$1.95$4.85$6.80$195.70$221.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 157 found (best R:R 24.00, avg credit $2.79)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
192/195198/200Jul 31$2.40$0.1024.00$192.60$199.90
190/192195/198Aug 21$2.40$0.1024.00$190.10$197.40
198/200202/205Aug 21$2.40$0.1024.00$197.60$204.90
188/190195/198Aug 21$2.35$0.1515.67$187.65$197.35
190/192200/202Aug 21$2.35$0.1515.67$190.15$202.35
190/192202/205Aug 21$2.35$0.1515.67$190.15$204.85
188/190202/205Aug 14$2.30$0.2011.50$187.70$204.80
188/190200/202Aug 21$2.30$0.2011.50$187.70$202.30
188/190202/205Aug 21$2.30$0.2011.50$187.70$204.80
190/192198/200Aug 21$2.30$0.2011.50$190.20$199.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 40 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$165.00$170.00$175.00Jul 31$0.10$4.9049.00
$190.00$192.50$195.00Jul 31$0.05$2.4549.00
$210.00$215.00$220.00Aug 21$0.10$4.9049.00
$195.00$197.50$200.00Aug 21$0.10$2.4024.00
$170.00$175.00$180.00Jul 31$0.30$4.7015.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Aug 21$0.07$4.9370.43
$175.00$180.00$185.00Aug 21$0.28$4.7216.86
$190.00$192.50$195.00Jul 31$0.15$2.3515.67
$195.00$197.50$200.00Aug 7$0.15$2.3515.67
$180.00$185.00$190.00Aug 7$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. 53 found (best net $-0.15, 48 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$225.00$235.001:2Aug 14-$0.52$9.48
$230.00$240.001:2Aug 7-$0.75$9.25
$230.00$240.001:2Aug 21-$1.30$8.70
$230.00$235.001:2Jul 31-$0.61$4.39
$240.00$245.001:2Jul 31-$0.61$4.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$245.00$220.001:2Aug 14-$0.15$24.85
$180.00$165.001:2Aug 14-$0.44$14.56
$235.00$220.001:2Aug 7-$5.25$9.75
$180.00$170.001:2Aug 7-$0.83$9.17
$215.00$205.001:2Aug 7-$3.40$6.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 6.49%, avg 2.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 4$13.300.502.4%6.49%8.93%2--
$205.00Aug 21$12.400.540.0%6.05%6.05%513
$210.00Aug 28$11.500.492.4%5.61%8.05%--13
$210.00Aug 21$10.700.482.4%5.22%7.66%1158
$205.00Aug 14$10.600.540.0%5.17%5.18%120
$207.50Aug 14$9.100.501.2%4.44%5.66%--50
$205.00Aug 7$8.200.530.0%4.00%4.01%111
$215.00Aug 21$8.100.424.9%3.95%8.83%13
$210.00Aug 14$7.800.472.4%3.81%6.25%--71
$207.50Aug 7$7.000.491.2%3.41%4.64%4--

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 611
Total Puts 1,533
Put/Call Ratio 2.51
Net Difference -922

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 9,590
Total Puts 11,226
Average Put/Call Ratio 1.69
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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