NEW Tour v246
GNRC
GENERAC HLDGS INC
$292.81 +3.17%
$293.99 (+0.40%)🌙
as of 06/30 06:29 PM
6/30 18:29

Option Volume

Detail
Current (06/30) 1,209
Calls: 649 (54%)
Puts: 560 (46%)
Prior (06/29) 1,312
Calls: 757 (58%)
Puts: 555 (42%)
Current vs Prior -7.85%
Calls: -14.27% (Calls)
Puts: +0.90% (Puts)
Prior 7-Day Total 17,653
Calls: 12,460 (71%)
Puts: 5,193 (29%)
Prior 7-Day Average 2,521
Calls: 1,780 (71%)
Puts: 741 (29%)
Current vs Prior 7-Day Avg -52.06%
Calls: -63.54%
Puts: -24.51%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30) $2.77M
Calls: $1.81M (65%)
Puts: $965.3K (35%)
Prior (06/29) $2.85M
Calls: $1.77M (62%)
Puts: $1.08M (38%)
Current vs Prior -2.71%
Calls: +1.86%
Puts: -10.25%
Prior 7-Day Total $36.53M
Calls: $31.30M (86%)
Puts: $5.23M (14%)
Prior 7-Day Average $5.22M
Calls: $4.47M (86%)
Puts: $746.5K (14%)
Current vs Prior 7-Day Avg -46.86%
Calls: -59.58%
Puts: +29.31%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30) 0.86
Prior (06/29) 0.73
Current vs Prior +17.69%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg +41.20%
Sentiment NEUTRAL

Open Interest

Detail
Current (06/30) 8,485
Calls: 6,397 (75%)
Puts: 2,088 (25%)
Prior (06/29) 6,777
Calls: 5,999 (89%)
Puts: 778 (11%)
Current vs Prior +25.20%
Prior 7-Day Total 65,095
Calls: 49,811 (77%)
Puts: 15,284 (23%)
Prior 7-Day Average 9,299
Calls: 7,115 (77%)
Puts: 2,183 (23%)
Current vs Prior 7-Day Avg -8.76%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 7.43% | 9.94%7.43% | 9.94%9.94% | 21.16%
Prior 4.72% | 7.89%-- | ---- | --
Current vs Prior -20.43% | -5.89%-- | ---- | --
Prior 7-Day Avg 5.10% | 7.76%-- | ---- | --
Current vs 7-Day Avg -26.38% | -4.33%-- | ---- | --
Prior 7-Day Eod 4.72% | 7.89%-- | ---- | --
Current vs 7-Day Eod -20.43% | -5.89%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 32.69% | 27.12%
Calls: 28.89% | 23.33%
Puts: 36.48% | 30.91%
Prior 32.69% | 27.12%
Calls: 28.89% | 23.33%
Puts: 36.48% | 30.91%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 34.90% | 26.11%
Calls: 37.51% | 25.96%
Puts: 32.29% | 26.26%
Current vs 7-Day Avg -6.34% | +3.87%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($1.81M). Call-heavy open interest (6,397 calls vs 2,088 puts) suggests bullish positioning. Rising open interest (up 25%) indicates new positions being established.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 8 of results (avg 7.1%, best 5.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$235.00Aug 762.9066.20$64.555.1%20.872
$240.00Jul 1052.6055.50$54.055.4%150.94--
$240.00Jul 3157.7060.90$59.305.4%10.86--
$250.00Jul 1042.7045.70$44.206.8%20.92--
$260.00Jul 1735.5038.60$37.058.4%10.85--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$302.50Jul 1014.8016.10$15.458.4%320.63--

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. 23 found (avg delta 0.73, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Jul 1052.6055.50$54.055.4%150.94--
$260.00Jul 232.2035.10$33.658.6%10.94--
$250.00Jul 1042.7045.70$44.206.8%20.92--
$260.00Jul 1033.3036.40$34.858.9%20.90--
$235.00Aug 762.9066.20$64.555.1%20.872
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$302.50Jul 1014.8016.10$15.458.4%320.63--
$297.50Jul 1011.7013.10$12.4011.3%760.554

Most actively traded options today. High liquidity = easy entry/exit. 76 active (total vol 475, top 76)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Jul 20.953.10$2.03105.9%460.29174
$300.00Jul 106.607.90$7.2517.9%170.41126
$240.00Jul 1052.6055.50$54.055.4%150.94--
$295.00Jul 108.4010.00$9.2017.4%150.49--
$320.00Jul 173.906.10$5.0044.0%150.26661
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$297.50Jul 1011.7013.10$12.4011.3%760.554
$302.50Jul 1014.8016.10$15.458.4%320.63--
$265.00Jul 319.0012.90$10.9535.6%160.2710
$260.00Jul 317.3011.40$9.3543.9%100.2413
$285.00Jul 20.952.85$1.90100.0%90.25--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 22.5%, max 92.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Jul 2Jul 17111.9%58.1%92.7%2--
$275.00Jul 2Aug 783.8%67.6%24.0%616
$280.00Jul 2Jul 1764.0%54.3%17.7%9221
$240.00Jul 10Jul 3182.6%70.9%16.6%16--
$297.50Jul 2Jul 1058.0%50.0%16.0%477
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$275.00Jul 2Jul 1783.8%55.8%50.1%912
$280.00Jul 2Jul 1764.0%54.3%17.7%792
$292.50Jul 2Jul 1057.3%50.6%13.2%21

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 51 found (best R:R 49.00, avg 5.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$305.00$310.00Jul 2$0.15$4.85$0.1532.33$305.15
$340.00$350.00Jul 24$0.30$9.70$0.3032.33$340.30
$330.00$340.00Jul 17$0.60$9.40$0.6015.67$330.60
$300.00$302.50Jul 2$0.23$2.27$0.239.87$300.23
$315.00$325.00Jul 10$0.95$9.05$0.959.53$315.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$240.00$235.00Jul 17$0.10$4.90$0.1049.00$239.90
$260.00$255.00Jul 10$0.22$4.78$0.2221.73$259.78
$270.00$260.00Jul 10$0.48$9.52$0.4819.83$269.52
$260.00$252.50Jul 17$0.85$6.65$0.857.82$259.15
$275.00$272.50Jul 2$0.29$2.21$0.297.62$274.71

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 65.67, avg 2.73)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$240.00$250.00Jul 10$9.85$9.85$0.1565.67$249.85
$260.00$275.00Jul 2$14.45$14.45$0.5526.27$274.45
$250.00$260.00Jul 10$9.35$9.35$0.6514.38$259.35
$275.00$280.00Jul 2$4.40$4.40$0.607.33$279.40
$282.50$285.00Jul 2$2.15$2.15$0.356.14$284.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$297.50$292.50Jul 10$3.05$3.05$1.951.56$294.45
$302.50$297.50Jul 10$3.05$3.05$1.951.56$299.45
$292.50$285.00Jul 10$3.70$3.70$3.800.97$288.80
$290.00$280.00Jul 17$4.15$4.15$5.850.71$285.85
$292.50$287.50Jul 2$2.05$2.05$2.950.69$290.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 22 found (avg debit $4.42, cheapest $0.70)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$340.00Jul 17Jul 24$0.7056.9%52.9%
$260.00Jul 2Jul 10$1.20111.9%60.9%
$320.00Jul 17Jul 24$2.0554.8%55.4%
$315.00Jul 10Jul 17$2.9052.0%53.3%
$310.00Jul 2Jul 10$3.1767.9%52.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$260.00Jul 10Jul 17$1.4360.9%58.1%
$240.00Jul 17Jul 31$3.2268.4%70.9%
$245.00Jul 24Jul 31$3.3059.4%70.7%
$280.00Jul 2Jul 10$3.3564.0%51.4%
$285.00Jul 2Jul 10$3.7559.8%48.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 3.35% of stock, avg 8.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$292.50Jul 2$5.35$4.45$9.80$282.70$302.303.35%
$287.50Jul 2$8.50$2.40$10.90$276.60$298.403.72%
$285.00Jul 2$10.65$1.90$12.55$272.45$297.554.29%
$280.00Jul 2$14.80$1.10$15.90$264.10$295.905.43%
$292.50Jul 10$10.45$9.35$19.80$272.70$312.306.76%
$297.50Jul 10$7.75$12.40$20.15$277.35$317.656.88%
$275.00Jul 2$19.20$1.27$20.47$254.53$295.476.99%
$285.00Jul 10$14.95$5.65$20.60$264.40$305.607.04%
$280.00Jul 17$21.65$7.55$29.20$250.80$309.209.97%
$260.00Jul 10$34.85$1.55$36.40$223.60$296.4012.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 89 found (cheapest 0.76% of stock, avg 3.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$305.00$280.00Jul 2$1.13$1.10$2.23$277.77$307.23
$305.00$275.00Jul 2$1.13$1.27$2.40$272.60$307.40
$302.50$280.00Jul 2$1.80$1.10$2.90$277.10$305.40
$305.00$285.00Jul 2$1.13$1.90$3.03$281.97$308.03
$302.50$275.00Jul 2$1.80$1.27$3.07$271.93$305.57
$300.00$280.00Jul 2$2.03$1.10$3.13$276.87$303.13
$300.00$275.00Jul 2$2.03$1.27$3.30$271.70$303.30
$305.00$287.50Jul 2$1.13$2.40$3.53$283.97$308.53
$302.50$285.00Jul 2$1.80$1.90$3.70$281.30$306.20
$300.00$285.00Jul 2$2.03$1.90$3.93$281.07$303.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 106 found (best R:R 19.00, avg credit $3.89)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
292/298300/305Jul 10$4.75$0.2519.00$292.75$304.75
272/275280/282Jul 2$2.29$0.2110.90$272.71$282.29
292/298305/310Jul 10$4.45$0.558.09$293.05$309.45
298/302305/310Jul 10$4.45$0.558.09$298.05$309.45
272/275288/290Jul 2$2.04$0.464.43$272.96$289.54
250/252260/280Jul 17$16.23$3.774.31$236.27$276.23
235/240260/280Jul 17$15.50$4.503.44$224.50$275.50
250/252280/285Jul 17$3.83$1.173.27$248.67$283.83
285/288290/292Jul 2$1.90$0.603.17$285.60$291.90
265/285295/310Jul 31$14.65$5.352.74$270.35$309.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 15 found (best R:R 32.33, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$300.00$305.00$310.00Jul 17$0.15$4.8532.33
$292.50$295.00$297.50Jul 2$0.10$2.4024.00
$305.00$310.00$315.00Jul 10$0.20$4.8024.00
$305.00$310.00$315.00Jul 17$0.20$4.8024.00
$240.00$250.00$260.00Jul 10$0.50$9.5019.00
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$275.00$280.00$285.00Jul 2$0.97$4.034.15
$260.00$270.00$280.00Jul 10$1.94$8.064.15

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 44 found (best net $-7.55, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$235.00$275.001:2Aug 7-$7.55$32.45
$275.00$310.001:2Aug 7-$2.55$32.45
$260.00$280.001:2Jul 17-$6.25$13.75
$285.00$300.001:2Jul 17-$3.45$11.55
$260.00$275.001:2Jul 2-$4.75$10.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$285.00$265.001:2Jul 31-$3.00$17.00
$260.00$245.001:2Jul 31-$2.05$12.95
$270.00$260.001:2Jul 10-$1.07$8.93
$250.00$240.001:2Jul 17-$1.70$8.30
$290.00$280.001:2Jul 17-$3.40$6.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 7.41%, avg 1.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$295.00Jul 31$21.700.540.8%7.41%8.16%1--
$310.00Aug 7$17.500.455.9%5.98%11.85%2--
$310.00Jul 31$15.200.435.9%5.19%11.06%11
$320.00Jul 31$12.000.389.3%4.10%13.38%1--
$300.00Jul 17$9.600.462.5%3.28%5.73%3--
$295.00Jul 10$8.400.490.8%2.87%3.62%15--
$310.00Jul 24$7.900.375.9%2.70%8.57%916
$305.00Jul 17$7.800.404.2%2.66%6.83%126
$297.50Jul 10$6.600.451.6%2.25%3.86%2--
$300.00Jul 10$6.600.412.5%2.25%4.71%17126

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 649
Total Puts 560
Put/Call Ratio 0.86
Net Difference 89

Prior's Put/Call Breakdown

Total Calls 757
Total Puts 555
Put/Call Ratio 0.73
Net Difference 202

Prior 7-Day Put/Call Summary

Total Calls 12,460
Total Puts 5,193
Average Put/Call Ratio 0.61
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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