Tour v293
GNRC
GENERAC HLDGS INC
$257.81 +2.04%
$259.17 (+0.53%)🌙
as of 07/06 06:30 PM
7/6 18:30

Option Volume

Detail
Current (07/06) 1,089
Calls: 695 (64%)
Puts: 394 (36%)
Prior (07/02) 2,881
Calls: 1,349 (47%)
Puts: 1,532 (53%)
Current vs Prior -62.20%
Calls: -48.48% (Calls)
Puts: -74.28% (Puts)
Prior 7-Day Total 11,028
Calls: 6,373 (58%)
Puts: 4,655 (42%)
Prior 7-Day Average 1,838
Calls: 910 (58%)
Puts: 665 (42%)
Current vs Prior 7-Day Avg -40.75%
Calls: -23.66%
Puts: -40.75%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06) $1.73M
Calls: $1.30M (75%)
Puts: $427.6K (25%)
Prior (07/02) $4.47M
Calls: $2.12M (47%)
Puts: $2.35M (53%)
Current vs Prior -61.37%
Calls: -38.65%
Puts: -81.82%
Prior 7-Day Total $23.44M
Calls: $17.36M (74%)
Puts: $6.08M (26%)
Prior 7-Day Average $3.91M
Calls: $2.48M (74%)
Puts: $868.0K (26%)
Current vs Prior 7-Day Avg -55.81%
Calls: -47.64%
Puts: -50.74%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 0.57
Prior (07/02) 1.14
Current vs Prior -50.08%
Prior 7-Day Average 0.80
Current vs Prior 7-Day Avg -29.39%
Sentiment BULLISH

Open Interest

Detail
Current (07/06) 5,949
Calls: 4,462 (75%)
Puts: 1,487 (25%)
Prior (07/02) 13,244
Calls: 8,446 (64%)
Puts: 4,798 (36%)
Current vs Prior -55.08%
Prior 7-Day Total 56,189
Calls: 41,510 (74%)
Puts: 14,679 (26%)
Prior 7-Day Average 9,364
Calls: 6,918 (74%)
Puts: 2,446 (26%)
Current vs Prior 7-Day Avg -36.48%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 6.24% | 9.10%9.10% | 21.92%
Prior 7.60% | 10.37%-- | --
Current vs Prior -17.82% | -12.28%-- | --
Prior 7-Day Avg 4.69% | 7.97%-- | --
Current vs 7-Day Avg +33.11% | +14.08%-- | --
Prior 7-Day Eod 7.60% | 10.37%-- | --
Current vs 7-Day Eod -17.82% | -12.28%-- | --
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 39.19% | 28.51%
Calls: 40.16% | 26.17%
Puts: 38.23% | 30.85%
Current vs 7-Day Avg -16.59% | -4.88%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($1.30M) vs puts ($427.6K). Light premium activity with dollar volume down 61% vs prior. Below-average activity with volume down 62% vs prior. Bullish P/C ratio of 0.57.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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 1 of results (avg 9.0%, best 9.0%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Jul 1733.0036.10$34.559.0%30.82--

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. 6 found (avg delta 0.70, highest 0.82)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Jul 1017.8020.50$19.1514.1%50.82--
$240.00Jul 1720.6023.50$22.0513.2%20.75--
$245.00Aug 728.1032.00$30.0513.0%1000.63--
$250.00Jul 1713.9016.50$15.2017.1%10.62--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Jul 1733.0036.10$34.559.0%30.82--
$260.00Jul 107.609.50$8.5522.2%90.5453

Most actively traded options today. High liquidity = easy entry/exit. 66 active (total vol 620, top 100)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Aug 728.1032.00$30.0513.0%1000.63--
$270.00Jul 102.453.40$2.9332.4%410.2715
$272.50Jul 101.953.10$2.5345.5%250.24--
$280.00Jul 100.902.00$1.4575.9%240.1526
$305.00Jul 241.553.90$2.7386.1%220.151
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Jul 100.401.80$1.10127.3%540.1083
$235.00Jul 100.951.70$1.3356.4%430.1210
$215.00Jul 240.303.20$1.75165.7%200.09248
$220.00Jul 241.854.40$3.1381.5%200.142
$250.00Jul 103.605.30$4.4538.2%130.3316

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 17.3%, max 47.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$285.00Jul 10Jul 2483.6%65.2%28.1%331
$290.00Jul 10Jul 2477.1%64.4%19.7%819
$240.00Jul 10Jul 1776.5%65.1%17.4%7--
$272.50Jul 10Jul 1771.0%63.4%11.9%351
$265.00Jul 10Jul 2467.2%60.7%10.7%10--
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$215.00Jul 10Jul 31110.5%75.1%47.1%33
$230.00Jul 10Jul 2487.5%67.3%30.0%5683
$235.00Jul 10Jul 2479.4%65.3%21.6%5413
$240.00Jul 10Jul 1776.5%65.1%17.4%13214

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 49 found (best R:R 32.33, avg 5.09)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$300.00$305.00Jul 24$0.17$4.83$0.1728.41$300.17
$290.00$300.00Jul 10$0.40$9.60$0.4024.00$290.40
$295.00$300.00Jul 24$0.45$4.55$0.4510.11$295.45
$282.50$300.00Jul 17$2.08$15.42$2.087.41$284.58
$272.50$275.00Jul 17$0.30$2.20$0.307.33$272.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$230.00$215.00Jul 10$0.45$14.55$0.4532.33$229.55
$235.00$230.00Jul 10$0.23$4.77$0.2320.74$234.77
$237.50$235.00Jul 17$0.18$2.32$0.1812.89$237.32
$235.00$215.00Jul 17$2.20$17.80$2.208.09$232.80
$240.00$235.00Jul 10$0.65$4.35$0.656.69$239.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 50 found (best R:R 2.17, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$240.00$250.00Jul 17$6.85$6.85$3.152.17$246.85
$240.00$260.00Jul 10$12.90$12.90$7.101.82$252.90
$277.50$280.00Jul 17$1.50$1.50$1.001.50$279.00
$250.00$260.00Jul 17$5.30$5.30$4.701.13$255.30
$245.00$270.00Aug 7$12.40$12.40$12.600.98$257.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$290.00$250.00Jul 17$26.65$26.65$13.352.00$263.35
$260.00$257.50Jul 10$1.35$1.35$1.151.17$258.65
$240.00$237.50Jul 17$0.97$0.97$1.530.63$239.03
$250.00$247.50Jul 10$0.95$0.95$1.550.61$249.05
$257.50$255.00Jul 10$0.95$0.95$1.550.61$256.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $3.16, cheapest $0.65)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$305.00Jul 17Jul 24$0.9877.0%67.8%
$300.00Jul 10Jul 17$1.2778.6%69.4%
$280.00Jul 10Jul 17$1.7573.7%60.0%
$282.50Jul 10Jul 17$2.5871.8%66.8%
$240.00Jul 10Jul 17$2.9076.5%65.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$215.00Jul 10Jul 17$0.65110.5%76.9%
$235.00Jul 10Jul 17$2.1779.4%66.3%
$240.00Jul 10Jul 17$2.6776.5%65.1%
$220.00Jul 24Jul 31$2.9271.1%78.2%
$250.00Jul 10Jul 17$3.4573.5%63.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 5.74% of stock, avg 8.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$260.00Jul 10$6.25$8.55$14.80$245.20$274.805.74%
$240.00Jul 10$19.15$1.98$21.13$218.87$261.138.20%
$250.00Jul 17$15.20$7.90$23.10$226.90$273.108.96%
$240.00Jul 17$22.05$4.65$26.70$213.30$266.7010.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 87 found (cheapest 1.98% of stock, avg 4.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$272.50$245.00Jul 10$2.53$2.58$5.11$239.89$277.61
$270.00$245.00Jul 10$2.93$2.58$5.51$239.49$275.51
$277.50$215.00Jul 17$4.70$1.30$6.00$209.00$283.50
$272.50$247.50Jul 10$2.53$3.50$6.03$241.47$278.53
$267.50$245.00Jul 10$3.50$2.58$6.08$238.92$273.58
$295.00$225.00Jul 24$3.35$2.93$6.28$218.72$301.28
$270.00$247.50Jul 10$2.93$3.50$6.43$241.07$276.43
$275.00$215.00Jul 17$5.15$1.30$6.45$208.55$281.45
$295.00$220.00Jul 24$3.35$3.13$6.48$213.52$301.48
$272.50$215.00Jul 17$5.45$1.30$6.75$208.25$279.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 140 found (best R:R 4.95, avg credit $2.87)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
258/260272/275Jul 10$2.08$0.424.95$257.92$274.58
258/260265/268Jul 10$2.05$0.454.56$257.95$267.05
258/260285/288Jul 10$2.05$0.454.56$257.95$287.05
258/260275/278Jul 10$1.97$0.533.72$258.03$276.97
250/255260/265Jul 10$3.85$1.153.35$251.15$263.85
258/260268/270Jul 10$1.92$0.583.31$258.08$269.42
215/220275/280Jul 31$3.65$1.352.70$216.35$278.65
240/250260/270Jul 17$7.05$2.952.39$242.95$267.05
235/238240/250Jul 17$7.03$2.972.37$230.47$247.03
258/260270/272Jul 10$1.75$0.752.33$258.25$271.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 18 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$285.00$290.00$295.00Jul 24$0.10$4.9049.00
$272.50$275.00$277.50Jul 10$0.11$2.3921.73
$265.00$267.50$270.00Jul 10$0.13$2.3718.23
$295.00$300.00$305.00Jul 24$0.28$4.7216.86
$267.50$270.00$272.50Jul 10$0.17$2.3313.71
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$230.00$235.00$240.00Jul 10$0.42$4.5810.90
$255.00$257.50$260.00Jul 10$0.40$2.105.25
$235.00$237.50$240.00Jul 17$0.79$1.712.16
$220.00$225.00$230.00Jul 24$1.97$3.031.54
$242.50$245.00$247.50Jul 10$1.24$1.261.02

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 43 found (best net $-5.25, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$245.00$270.001:2Aug 7-$5.25$19.75
$280.00$300.001:2Aug 7-$2.45$17.55
$267.50$285.001:2Jul 24-$1.20$16.30
$280.00$295.001:2Jul 31-$3.45$11.55
$260.00$270.001:2Jul 17-$2.30$7.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$215.001:2Jul 10-$0.20$14.80
$250.00$235.001:2Jul 24-$0.80$14.20
$250.00$240.001:2Jul 17-$1.40$8.60
$220.00$215.001:2Jul 24-$0.37$4.63
$240.00$235.001:2Jul 10-$0.68$4.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 6.21%, avg 1.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Aug 7$16.000.464.7%6.21%10.93%11--
$280.00Aug 7$12.500.408.6%4.85%13.46%2--
$275.00Jul 31$12.000.416.7%4.65%11.32%141
$280.00Jul 31$10.200.378.6%3.96%12.56%412
$260.00Jul 17$9.000.480.8%3.49%4.34%6--
$265.00Jul 24$9.000.442.8%3.49%6.28%1--
$267.50Jul 24$8.600.423.8%3.34%7.09%5--
$300.00Aug 7$7.000.2716.4%2.72%19.08%10--
$295.00Jul 31$6.100.2714.4%2.37%16.79%1--
$260.00Jul 10$5.200.470.8%2.02%2.87%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 695
Total Puts 394
Put/Call Ratio 0.57
Net Difference 301

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 6,373
Total Puts 4,655
Average Put/Call Ratio 0.80
Ratio Trend Falling

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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