Tour v456
GNRC
GENERAC HLDGS INC
$195.25 -0.18%
7/29 14:06

Option Volume

Detail
Current (07/29 2:05pm) 7,713
Calls: 3,107 (40%)
Puts: 4,606 (60%)
Prior (07/28) 6,256
Calls: 2,576 (41%)
Puts: 3,680 (59%)
Current vs Prior +23.29%
Calls: +20.61% (Calls)
Puts: +25.16% (Puts)
Prior 7-Day Total 22,184
Calls: 9,930 (45%)
Puts: 12,254 (55%)
Prior 7-Day Average 3,169
Calls: 1,418 (45%)
Puts: 1,750 (55%)
Current vs Prior 7-Day Avg +143.38%
Calls: +119.02%
Puts: +163.11%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/29 2:05pm) $13.06M
Calls: $3.75M (29%)
Puts: $9.31M (71%)
Prior (07/28) $5.59M
Calls: $1.88M (34%)
Puts: $3.71M (66%)
Current vs Prior +133.78%
Calls: +99.79%
Puts: +150.97%
Prior 7-Day Total $29.67M
Calls: $17.04M (57%)
Puts: $12.62M (43%)
Prior 7-Day Average $4.24M
Calls: $2.43M (57%)
Puts: $1.80M (43%)
Current vs Prior 7-Day Avg +208.13%
Calls: +53.92%
Puts: +416.37%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/29 2:05pm) 1.48
Prior (07/28) 1.43
Current vs Prior +3.77%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg -16.79%
Sentiment BEARISH

Open Interest

Detail
Current (07/29 2:05pm) 49,133
Calls: 29,204 (59%)
Puts: 19,929 (41%)
Prior (07/28) 42,727
Calls: 26,403 (62%)
Puts: 16,324 (38%)
Current vs Prior +14.99%
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 6.50% | 9.50%13.47% | 19.82%
Prior 12.32% | 14.04%17.26% | 21.79%
Current vs Prior -47.22% | -32.33%-21.98% | -9.03%
Prior 7-Day Avg 9.66% | 11.44%17.26% | 21.79%
Current vs 7-Day Avg -32.68% | -16.99%-21.98% | -9.03%
Prior 7-Day Eod 12.32% | 14.04%17.18% | 21.14%
Current vs 7-Day Eod -47.22% | -32.33%-21.59% | -6.24%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 40.93% | 28.61%
Calls: 40.68% | 32.61%
Puts: 41.18% | 24.60%
Prior 18.50% | 16.10%
Calls: 19.16% | 18.43%
Puts: 17.84% | 13.77%
Current vs Prior +121.24% | +77.70%
Prior 7-Day Avg 23.95% | 19.72%
Calls: 23.62% | 19.98%
Puts: 24.29% | 19.45%
Current vs 7-Day Avg +70.87% | +45.11%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 71% put dollar volume ($9.31M). Massive premium surge with dollar volume up 134% vs prior. Dollar volume significantly above 7-day average (208% higher). Volume explosion - 143% above 7-day average (7,713 vs avg 3,169).

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 BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:05BEARISHBEARISHBEARISH
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 7 of results (avg 8.7%, best 7.3%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Jul 3134.1036.90$35.507.9%611.001
$160.00Aug 2136.5039.90$38.208.9%10.8810
$165.00Aug 2132.5035.70$34.109.4%10.844
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$232.50Jul 3135.8038.50$37.157.3%40.891
$230.00Aug 2135.2038.20$36.708.2%130.84191
$232.50Aug 735.5039.00$37.259.4%20.89--
$230.00Jul 3132.6036.00$34.309.9%--1.0086

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 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Jul 3134.1036.90$35.507.9%611.001
$170.00Jul 3124.3027.10$25.7010.9%40.962
$165.00Jul 3129.2032.50$30.8510.7%50.961
$175.00Jul 3119.5022.30$20.9013.4%20.934
$160.00Aug 2136.5039.90$38.208.9%10.8810
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Jul 3132.6036.00$34.309.9%--1.0086
$225.00Jul 3127.7031.00$29.3511.2%10.9142
$225.00Aug 728.4032.00$30.2011.9%10.902
$232.50Jul 3135.8038.50$37.157.3%40.891
$232.50Aug 735.5039.00$37.259.4%20.89--

Most actively traded options today. High liquidity = easy entry/exit. 127 active (total vol 2.7K, top 532)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 219.3012.60$10.9530.1%5320.48598
$210.00Jul 310.002.00$1.00200.0%2030.15361
$200.00Jul 312.854.70$3.7848.9%980.39169
$160.00Jul 3134.1036.90$35.507.9%611.001
$225.00Jul 310.101.30$0.70171.4%560.0851
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Jul 310.000.05$0.03166.7%2910.011.1K
$190.00Jul 312.804.10$3.4537.7%1710.34262
$210.00Jul 3113.5017.00$15.2523.0%950.8546
$185.00Jul 311.303.20$2.2584.4%910.2391
$165.00Jul 310.100.60$0.35142.9%820.04148

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 40 strikes (avg 62.7%, max 117.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$225.00Jul 31Aug 21129.8%59.7%117.5%7190
$220.00Jul 31Sep 4131.3%61.5%113.5%690
$217.50Jul 31Aug 14120.8%64.5%87.3%813
$230.00Jul 31Aug 21108.0%60.1%79.8%27385
$165.00Jul 31Aug 21133.6%74.6%79.0%65
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$225.00Jul 31Aug 21129.8%59.7%117.5%152
$220.00Jul 31Aug 21131.3%64.7%103.0%1159
$232.50Jul 31Aug 7169.2%83.9%101.7%61
$165.00Jul 31Sep 4133.6%68.2%95.7%87148
$230.00Jul 31Aug 21108.0%60.1%79.8%13277

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 91 found (best R:R 17.52, avg 3.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$207.50Jul 31$0.23$2.27$0.239.87$205.23
$220.00$225.00Jul 31$0.48$4.52$0.489.42$220.48
$210.00$212.50Jul 31$0.25$2.25$0.259.00$210.25
$210.00$212.50Aug 7$0.32$2.18$0.326.81$210.32
$215.00$220.00Aug 21$0.65$4.35$0.656.69$215.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$175.00$170.00Jul 31$0.27$4.73$0.2717.52$174.73
$165.00$160.00Jul 31$0.32$4.68$0.3214.63$164.68
$187.50$185.00Aug 7$0.20$2.30$0.2011.50$187.30
$170.00$165.00Aug 7$0.55$4.45$0.558.09$169.45
$170.00$165.00Aug 21$0.55$4.45$0.558.09$169.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 125 found (best R:R 24.00, avg 2.09)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$175.00Jul 31$4.80$4.80$0.2024.00$174.80
$160.00$165.00Jul 31$4.65$4.65$0.3513.29$164.65
$175.00$180.00Jul 31$4.45$4.45$0.558.09$179.45
$180.00$185.00Jul 31$4.25$4.25$0.755.67$184.25
$160.00$165.00Aug 21$4.10$4.10$0.904.56$164.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$215.00$212.50Jul 31$2.35$2.35$0.1515.67$212.65
$232.50$225.00Aug 7$7.05$7.05$0.4515.67$225.45
$230.00$225.00Aug 21$4.65$4.65$0.3513.29$225.35
$220.00$217.50Jul 31$2.30$2.30$0.2011.50$217.70
$212.50$210.00Jul 31$2.25$2.25$0.259.00$210.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 40 found (avg debit $2.54, cheapest $0.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$220.00Jul 31Aug 7$0.09131.3%64.0%
$225.00Jul 31Aug 7$0.35129.8%68.5%
$217.50Jul 31Aug 7$0.54120.8%65.2%
$230.00Jul 31Aug 7$1.08108.0%79.3%
$215.00Jul 31Aug 7$1.28106.2%67.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$232.50Jul 31Aug 7$0.10169.2%83.9%
$225.00Jul 31Aug 7$0.85129.8%68.5%
$165.00Jul 31Aug 7$1.08133.6%90.0%
$220.00Jul 31Aug 7$1.35131.3%64.0%
$215.00Jul 31Aug 7$1.55106.2%67.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 53 found (cheapest 5.79% of stock, avg 12.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Jul 31$5.90$5.40$11.30$183.70$206.305.79%
$197.50Jul 31$4.50$6.80$11.30$186.20$208.805.79%
$192.50Jul 31$7.15$4.25$11.40$181.10$203.905.84%
$200.00Jul 31$3.78$7.80$11.58$188.42$211.585.93%
$190.00Jul 31$8.75$3.45$12.20$177.80$202.206.25%
$202.50Jul 31$3.00$9.70$12.70$189.80$215.206.50%
$187.50Jul 31$10.50$3.10$13.60$173.90$201.106.97%
$205.00Jul 31$2.13$11.55$13.68$191.32$218.687.01%
$185.00Jul 31$12.20$2.25$14.45$170.55$199.457.40%
$207.50Jul 31$1.90$13.25$15.15$192.35$222.657.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 117 found (cheapest 2.13% of stock, avg 6.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$185.00Jul 31$1.90$2.25$4.15$180.85$211.65
$205.00$185.00Jul 31$2.13$2.25$4.38$180.62$209.38
$207.50$187.50Jul 31$1.90$3.10$5.00$182.50$212.50
$205.00$187.50Jul 31$2.13$3.10$5.23$182.27$210.23
$202.50$185.00Jul 31$3.00$2.25$5.25$179.75$207.75
$207.50$190.00Jul 31$1.90$3.45$5.35$184.65$212.85
$205.00$190.00Jul 31$2.13$3.45$5.58$184.42$210.58
$200.00$185.00Jul 31$3.78$2.25$6.03$178.97$206.03
$202.50$187.50Jul 31$3.00$3.10$6.10$181.40$208.60
$207.50$192.50Jul 31$1.90$4.25$6.15$186.35$213.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 185 found (best R:R 20.74, avg credit $2.71)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/165175/180Jul 31$4.77$0.2320.74$160.23$179.77
188/190195/198Aug 7$2.35$0.1515.67$187.65$197.35
185/188195/198Aug 14$2.35$0.1515.67$185.15$197.35
185/188198/200Aug 21$2.30$0.2011.50$185.20$199.80
160/165180/185Jul 31$4.57$0.4310.63$160.43$184.57
180/185190/195Aug 7$4.57$0.4310.63$180.43$194.57
165/170175/180Aug 7$4.55$0.4510.11$165.45$179.55
180/185190/195Aug 14$4.55$0.4510.11$180.45$194.55
170/175180/185Jul 31$4.52$0.489.42$170.48$184.52
185/188195/198Jul 31$2.25$0.259.00$185.25$197.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 49 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$180.00$185.00Jul 31$0.20$4.8024.00
$187.50$190.00$192.50Jul 31$0.15$2.3515.67
$205.00$207.50$210.00Aug 7$0.15$2.3515.67
$215.00$217.50$220.00Aug 7$0.16$2.3414.62
$165.00$170.00$175.00Jul 31$0.35$4.6513.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$215.00$220.00$225.00Aug 7$0.10$4.9049.00
$210.00$212.50$215.00Jul 31$0.10$2.4024.00
$215.00$220.00$225.00Aug 21$0.20$4.8024.00
$175.00$180.00$185.00Aug 21$0.25$4.7519.00
$187.50$190.00$192.50Aug 7$0.15$2.3515.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 58 found (best net $-0.50, 52 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$220.001:2Sep 4-$3.75$6.25
$200.00$210.001:2Aug 28-$5.15$4.85
$220.00$225.001:2Jul 31-$0.22$4.78
$200.00$210.001:2Sep 4-$5.45$4.55
$165.00$180.001:2Aug 21-$10.70$4.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$165.001:2Aug 14-$0.50$14.50
$180.00$170.001:2Aug 7-$0.83$9.17
$180.00$170.001:2Sep 4-$2.70$7.30
$190.00$180.001:2Aug 28-$3.75$6.25
$170.00$165.001:2Jul 31-$0.47$4.53

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 6.40%, avg 2.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Sep 4$12.500.502.4%6.40%8.83%11
$200.00Aug 28$11.200.492.4%5.74%8.17%2351
$197.50Aug 21$11.100.511.1%5.69%6.84%15
$197.50Aug 14$9.400.501.1%4.81%5.97%--31
$200.00Aug 21$9.300.482.4%4.76%7.20%532598
$202.50Aug 21$8.900.453.7%4.56%8.27%212
$210.00Sep 4$8.400.407.5%4.30%11.86%2--
$210.00Aug 28$7.400.397.5%3.79%11.34%113
$205.00Aug 21$7.100.425.0%3.64%8.63%513
$197.50Aug 7$6.700.491.1%3.43%4.58%28

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 3,107
Total Puts 4,606
Put/Call Ratio 1.48
Net Difference -1,499

Prior's Put/Call Breakdown

Total Calls 2,576
Total Puts 3,680
Put/Call Ratio 1.43
Net Difference -1,104

Prior 7-Day Put/Call Summary

Total Calls 9,930
Total Puts 12,254
Average Put/Call Ratio 1.78
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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