GNRC
GENERAC HLDGS INC
$270.22
-7.71%
$271.00 (+0.29%)
as of 07/01 06:31 PM
Option Volume
Detail
Current (07/01)
1,721
Calls:
823
(48%)
Puts:
898
(52%)
Prior (06/30)
1,209
Calls:
649
(54%)
Puts:
560
(46%)
Current vs Prior
+42.35%
Calls:
+26.81%
(Calls)
Puts:
+60.36%
(Puts)
Prior 7-Day Total
11,995
Calls:
7,307
(61%)
Puts:
4,688
(39%)
Prior 7-Day Average
1,713
Calls:
1,043
(61%)
Puts:
669
(39%)
Current vs Prior 7-Day Avg
+0.43%
Calls:
-21.16%
Puts:
+34.09%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/01)
$2.30M
Calls:
$1.54M
(67%)
Puts:
$765.9K
(33%)
Prior (06/30)
$2.77M
Calls:
$1.81M
(65%)
Puts:
$965.3K
(35%)
Current vs Prior
-16.92%
Calls:
-14.93%
Puts:
-20.66%
Prior 7-Day Total
$24.15M
Calls:
$19.00M
(79%)
Puts:
$5.15M
(21%)
Prior 7-Day Average
$3.45M
Calls:
$2.71M
(79%)
Puts:
$736.2K
(21%)
Current vs Prior 7-Day Avg
-33.23%
Calls:
-43.34%
Puts:
+4.03%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/01)
1.09
Prior (06/30)
0.86
Current vs Prior
+26.45%
Prior 7-Day Average
0.71
Current vs Prior 7-Day Avg
+54.07%
Sentiment
BEARISH
Open Interest
Detail
Current (07/01)
8,563
Calls:
6,435
(75%)
Puts:
2,128
(25%)
Prior (06/30)
8,485
Calls:
6,397
(75%)
Puts:
2,088
(25%)
Current vs Prior
+0.92%
Prior 7-Day Total
57,642
Calls:
43,787
(76%)
Puts:
13,855
(24%)
Prior 7-Day Average
8,234
Calls:
6,255
(76%)
Puts:
1,979
(24%)
Current vs Prior 7-Day Avg
+3.99%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
6.90% | 9.66%6.90% | 9.66%9.66% | 21.67%
Prior
3.76% | 7.43%-- | ---- | --
Current vs Prior
-8.39% | -7.08%-- | ---- | --
Prior 7-Day Avg
4.64% | 7.64%-- | ---- | --
Current vs 7-Day Avg
-25.85% | -9.64%-- | ---- | --
Prior 7-Day Eod
3.76% | 7.43%-- | ---- | --
Current vs 7-Day Eod
-8.39% | -7.08%-- | ---- | --
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
35.91% | 26.23%
Calls:
38.00% | 26.40%
Puts:
33.82% | 26.07%
Current vs 7-Day Avg
-8.96% | +3.38%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 67% call dollar volume ($1.54M). Slightly bearish P/C ratio of 1.09. Call-heavy open interest (6,435 calls vs 2,128 puts) suggests bullish positioning.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
NEUTRAL
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
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
823
Total Puts
898
Put/Call Ratio
1.09
Net Difference
-75
Prior's Put/Call Breakdown
Total Calls
649
Total Puts
560
Put/Call Ratio
0.86
Net Difference
89
Prior 7-Day Put/Call Summary
Total Calls
7,307
Total Puts
4,688
Average Put/Call Ratio
0.71
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||