Tour v290
GNRC
GENERAC HLDGS INC
$252.66 -6.50%
$253.30 (+0.25%)🌙
as of 07/02 06:31 PM
7/2 18:31

Option Volume

Detail
Current (07/02) 2,881
Calls: 1,349 (47%)
Puts: 1,532 (53%)
Prior (07/01) 1,721
Calls: 823 (48%)
Puts: 898 (52%)
Current vs Prior +67.40%
Calls: +63.91% (Calls)
Puts: +70.60% (Puts)
Prior 7-Day Total 11,421
Calls: 7,127 (62%)
Puts: 4,294 (38%)
Prior 7-Day Average 1,631
Calls: 1,018 (62%)
Puts: 613 (38%)
Current vs Prior 7-Day Avg +76.58%
Calls: +32.50%
Puts: +149.74%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/02) $4.47M
Calls: $2.12M (47%)
Puts: $2.35M (53%)
Prior (07/01) $2.30M
Calls: $1.54M (67%)
Puts: $765.9K (33%)
Current vs Prior +93.98%
Calls: +37.64%
Puts: +207.09%
Prior 7-Day Total $23.10M
Calls: $18.29M (79%)
Puts: $4.81M (21%)
Prior 7-Day Average $3.30M
Calls: $2.61M (79%)
Puts: $686.8K (21%)
Current vs Prior 7-Day Avg +35.43%
Calls: -18.98%
Puts: +242.45%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/02) 1.14
Prior (07/01) 1.09
Current vs Prior +4.08%
Prior 7-Day Average 0.68
Current vs Prior 7-Day Avg +67.01%
Sentiment BEARISH

Open Interest

Detail
Current (07/02) 13,244
Calls: 8,446 (64%)
Puts: 4,798 (36%)
Prior (07/01) 8,563
Calls: 6,435 (75%)
Puts: 2,128 (25%)
Current vs Prior +54.67%
Prior 7-Day Total 57,086
Calls: 46,910 (75%)
Puts: 16,012 (25%)
Prior 7-Day Average 8,155
Calls: 6,701 (75%)
Puts: 2,287 (25%)
Current vs Prior 7-Day Avg +62.40%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 1.44% | 7.60%10.37% | 22.74%
Prior 3.44% | 6.90%-- | --
Current vs Prior +120.80% | +50.25%-- | --
Prior 7-Day Avg 4.30% | 7.50%-- | --
Current vs 7-Day Avg +76.65% | +38.22%-- | --
Prior 7-Day Eod 3.44% | 6.90%-- | --
Current vs 7-Day Eod +120.80% | +50.25%-- | --
Sentiment BEARISH--

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 39.44% | 28.22%
Calls: 42.21% | 27.08%
Puts: 38.91% | 29.71%
Current vs 7-Day Avg -17.11% | -3.89%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 94% vs prior. Above-average activity with volume up 67% vs prior. Volume explosion - 77% above 7-day average (2,881 vs avg 1,631). Slightly bearish P/C ratio of 1.14.

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

📈 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 2 of results (avg 9.7%, best 9.5%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Jul 1737.1040.80$38.959.5%20.8423
$285.00Jul 230.7033.90$32.309.9%10.90238

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. 34 found (avg delta 0.73, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Jul 1015.3018.70$17.0020.0%200.74--
$250.00Jul 21.204.10$2.65109.4%30.69--
$240.00Jul 1718.5021.70$20.1015.9%10.69--
$255.00Aug 720.6024.20$22.4016.1%20.53--
$255.00Jul 1710.7012.80$11.7517.9%10.50--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$275.00Jul 220.5024.00$22.2515.7%40.9136
$285.00Jul 230.7033.90$32.309.9%10.90238
$280.00Jul 225.5029.00$27.2512.8%40.89160
$285.00Jul 1031.4034.90$33.1510.6%10.88352
$272.50Jul 218.0021.40$19.7017.3%40.87--

Most actively traded options today. High liquidity = easy entry/exit. 124 active (total vol 1.4K, top 88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Aug 718.5022.10$20.3017.7%750.50--
$260.00Jul 103.906.80$5.3554.2%410.394
$277.50Jul 173.004.60$3.8042.1%350.23--
$275.00Jul 101.553.80$2.6884.0%280.214
$265.00Jul 103.406.00$4.7055.3%250.3311
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Jul 101.102.50$1.8077.8%880.149
$245.00Jul 3115.0018.60$16.8021.4%720.405
$250.00Jul 3117.4020.90$19.1518.3%600.4317
$245.00Jul 177.709.30$8.5018.8%540.3712
$265.00Jul 210.5013.90$12.2027.9%520.8370

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 26 strikes (avg 994.9%, max 2162.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$290.00Jul 2Jul 241335.0%59.0%2162.7%13161
$300.00Jul 2Aug 71570.0%71.0%2111.3%3179
$287.50Jul 2Jul 101431.0%68.0%2004.4%7119
$295.00Jul 2Jul 101455.0%74.0%1866.2%1434
$277.50Jul 2Jul 171005.0%57.0%1663.2%38--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$280.00Jul 2Jul 171080.0%59.0%1730.5%6160
$285.00Jul 2Jul 101210.0%68.0%1679.4%2590
$272.50Jul 2Jul 10871.0%62.0%1304.8%7--
$270.00Jul 2Jul 17791.0%59.0%1240.7%54161
$275.00Jul 2Jul 24806.0%61.0%1221.3%539

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 76 found (best R:R 36.04, avg 4.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$295.00$300.00Jul 10$0.15$4.85$0.1532.33$295.15
$285.00$290.00Jul 17$0.27$4.73$0.2717.52$285.27
$277.50$280.00Jul 10$0.15$2.35$0.1515.67$277.65
$290.00$292.50Jul 17$0.15$2.35$0.1515.67$290.15
$262.50$265.00Jul 10$0.20$2.30$0.2011.50$262.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$220.00$210.00Jul 17$0.27$9.73$0.2736.04$219.73
$220.00$210.00Jul 10$0.35$9.65$0.3527.57$219.65
$240.00$235.00Jul 10$0.49$4.51$0.499.20$239.51
$235.00$230.00Jul 17$0.55$4.45$0.558.09$234.45
$220.00$215.00Jul 24$0.82$4.18$0.825.10$219.18

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 89 found (best R:R 24.00, avg 1.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$240.00$255.00Jul 10$8.85$8.85$6.151.44$248.85
$255.00$260.00Jul 10$2.80$2.80$2.201.27$257.80
$240.00$255.00Jul 17$8.35$8.35$6.651.26$248.35
$255.00$260.00Jul 17$2.75$2.75$2.251.22$257.75
$275.00$277.50Jul 17$1.35$1.35$1.151.17$276.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$260.00$255.00Jul 2$4.80$4.80$0.2024.00$255.20
$265.00$262.50Jul 2$2.40$2.40$0.1024.00$262.60
$285.00$275.00Jul 10$9.00$9.00$1.009.00$276.00
$290.00$282.50Jul 17$6.60$6.60$0.907.33$283.40
$275.00$272.50Jul 10$2.15$2.15$0.356.14$272.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 29 found (avg debit $3.00, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$295.00Jul 2Jul 10$0.071455.0%74.0%
$285.00Jul 2Jul 10$0.521210.0%68.0%
$280.00Jul 2Jul 10$1.121080.0%67.0%
$292.50Jul 10Jul 17$1.2573.0%65.0%
$277.50Jul 2Jul 10$1.301005.0%65.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$220.00Jul 10Jul 17$0.5778.0%63.0%
$210.00Jul 10Jul 17$0.6590.0%74.0%
$285.00Jul 2Jul 10$0.851210.0%68.0%
$235.00Jul 10Jul 17$1.1768.0%57.0%
$275.00Jul 2Jul 10$1.90806.0%64.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 1.04% of stock, avg 9.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$255.00Jul 2$0.38$2.25$2.63$252.37$257.631.04%
$250.00Jul 2$2.65$1.08$3.73$246.27$253.731.48%
$260.00Jul 2$0.60$7.05$7.65$252.35$267.653.03%
$260.00Jul 10$5.35$12.70$18.05$241.95$278.057.14%
$270.00Jul 2$1.05$17.25$18.30$251.70$288.307.24%
$265.00Jul 10$4.70$15.95$20.65$244.35$285.658.17%
$240.00Jul 10$17.00$3.72$20.72$219.28$260.728.20%
$275.00Jul 2$0.60$22.25$22.85$252.15$297.859.04%
$270.00Jul 10$3.45$19.90$23.35$246.65$293.359.24%
$260.00Jul 17$9.00$15.40$24.40$235.60$284.409.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 109 found (cheapest 0.58% of stock, avg 6.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$255.00$250.00Jul 2$0.38$1.08$1.46$248.54$256.46
$255.00$240.00Jul 2$0.38$1.08$1.46$238.54$256.46
$260.00$250.00Jul 2$0.60$1.08$1.68$248.32$261.68
$260.00$240.00Jul 2$0.60$1.08$1.68$238.32$261.68
$270.00$250.00Jul 2$1.05$1.08$2.13$247.87$272.13
$270.00$240.00Jul 2$1.05$1.08$2.13$237.87$272.13
$277.50$250.00Jul 2$1.05$1.08$2.13$247.87$279.63
$277.50$240.00Jul 2$1.05$1.08$2.13$237.87$279.63
$287.50$250.00Jul 2$1.65$1.08$2.73$247.27$290.23
$287.50$240.00Jul 2$1.65$1.08$2.73$237.27$290.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 228 found (best R:R 49.00, avg credit $2.92)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
235/240255/260Jul 17$4.90$0.1049.00$235.10$259.90
245/250255/260Jul 17$4.75$0.2519.00$245.25$259.75
240/245255/260Jul 17$4.70$0.3015.67$240.30$259.70
240/245255/260Jul 10$4.68$0.3214.62$240.32$259.68
258/260265/268Jul 10$2.32$0.1812.89$257.68$267.32
250/252268/270Jul 17$2.30$0.2011.50$250.20$269.80
250/255270/275Jul 31$4.60$0.4011.50$250.40$274.60
252/255270/272Jul 17$2.25$0.259.00$252.75$272.25
245/250270/275Jul 31$4.40$0.607.33$245.60$274.40
250/252255/260Jul 17$4.25$0.755.67$248.25$259.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$275.00$277.50$280.00Jul 10$0.18$2.3212.89
$280.00$285.00$290.00Jul 17$0.43$4.5710.63
$260.00$262.50$265.00Jul 10$0.25$2.259.00
$265.00$267.50$270.00Jul 10$0.29$2.217.62
$270.00$275.00$280.00Jul 31$0.75$4.255.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$240.00$245.00$250.00Jul 17$0.05$4.9599.00
$270.00$272.50$275.00Jul 2$0.10$2.4024.00
$245.00$250.00$255.00Jul 31$0.20$4.8024.00
$262.50$265.00$267.50Jul 2$0.15$2.3515.67
$240.00$245.00$250.00Jul 31$0.30$4.7015.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 55 found (best net $-2.85, 49 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$280.00$300.001:2Aug 7-$2.85$17.15
$275.00$290.001:2Jul 24-$0.15$14.85
$240.00$255.001:2Jul 17-$3.40$11.60
$290.00$300.001:2Jul 24-$0.35$9.65
$260.00$270.001:2Jul 2-$1.50$8.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Jul 10-$0.78$9.22
$250.00$240.001:2Jul 2-$1.08$8.92
$220.00$210.001:2Jul 17-$1.51$8.49
$275.00$260.001:2Jul 24-$8.50$6.50
$235.00$230.001:2Jul 10-$0.37$4.63

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 8.15%, avg 2.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$255.00Aug 7$20.600.530.9%8.15%9.08%2--
$260.00Aug 7$18.500.502.9%7.32%10.23%75--
$270.00Jul 31$12.900.426.9%5.11%11.97%1377
$275.00Aug 7$12.900.408.8%5.11%13.95%2--
$280.00Aug 7$11.300.3710.8%4.47%15.29%10--
$275.00Jul 31$10.800.398.8%4.27%13.12%1--
$255.00Jul 17$10.700.500.9%4.23%5.16%1--
$280.00Jul 31$9.500.3510.8%3.76%14.58%10--
$285.00Jul 31$7.800.3212.8%3.09%15.89%1--
$270.00Jul 24$7.500.376.9%2.97%9.83%1--

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 1,349
Total Puts 1,532
Put/Call Ratio 1.14
Net Difference -183

Prior's Put/Call Breakdown

Total Calls 823
Total Puts 898
Put/Call Ratio 1.09
Net Difference -75

Prior 7-Day Put/Call Summary

Total Calls 7,127
Total Puts 4,294
Average Put/Call Ratio 0.68
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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