Tour v297
GNRC
GENERAC HLDGS INC
$235.80 -8.54%
$235.00 (-0.34%)🌙
as of 07/07 06:33 PM
7/7 18:33

Option Volume

Detail
Current (07/07) 3,497
Calls: 1,773 (51%)
Puts: 1,724 (49%)
Prior (07/06) 1,089
Calls: 695 (64%)
Puts: 394 (36%)
Current vs Prior +221.12%
Calls: +155.11% (Calls)
Puts: +337.56% (Puts)
Prior 7-Day Total 12,117
Calls: 7,068 (58%)
Puts: 5,049 (42%)
Prior 7-Day Average 1,731
Calls: 1,009 (58%)
Puts: 721 (42%)
Current vs Prior 7-Day Avg +102.02%
Calls: +75.59%
Puts: +139.02%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/07) $5.86M
Calls: $3.80M (65%)
Puts: $2.06M (35%)
Prior (07/06) $1.73M
Calls: $1.30M (75%)
Puts: $427.6K (25%)
Current vs Prior +239.69%
Calls: +192.59%
Puts: +382.73%
Prior 7-Day Total $25.16M
Calls: $18.66M (74%)
Puts: $6.50M (26%)
Prior 7-Day Average $3.59M
Calls: $2.67M (74%)
Puts: $929.1K (26%)
Current vs Prior 7-Day Avg +63.12%
Calls: +42.54%
Puts: +122.16%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/07) 0.97
Prior (07/06) 0.57
Current vs Prior +71.52%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg +26.43%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/07) 13,766
Calls: 10,698 (78%)
Puts: 3,068 (22%)
Prior (07/06) 5,949
Calls: 4,462 (75%)
Puts: 1,487 (25%)
Current vs Prior +131.40%
Prior 7-Day Total 62,138
Calls: 45,972 (74%)
Puts: 16,166 (26%)
Prior 7-Day Average 8,876
Calls: 6,567 (74%)
Puts: 2,309 (26%)
Current vs Prior 7-Day Avg +55.08%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 6.02% | 9.03%9.03% | 22.56%
Prior 6.24% | 9.10%9.10% | 21.92%
Current vs Prior -3.57% | -0.69%-0.69% | +2.95%
Prior 7-Day Avg 4.91% | 8.13%9.10% | 21.92%
Current vs 7-Day Avg +22.57% | +11.06%-0.69% | +2.95%
Prior 7-Day Eod 6.24% | 9.10%-- | --
Current vs 7-Day Eod -3.57% | -0.69%-- | --
Sentiment BULLISHBULLISH

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 38.26% | 28.31%
Calls: 38.55% | 25.76%
Puts: 37.98% | 30.86%
Current vs 7-Day Avg -14.57% | -4.21%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($3.80M). Massive premium surge with dollar volume up 240% vs prior. Dollar volume significantly above 7-day average (63% higher). Unusually high activity with volume up 221% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow NEUTRAL
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 BULLISH
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 18 of results (avg 8.0%, best 6.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 2147.6050.70$49.156.3%30.79--
$220.00Aug 2131.2033.70$32.457.7%20.65132
$210.00Aug 2137.2040.20$38.707.8%40.71156
$230.00Aug 2125.8027.90$26.857.8%260.5852
$215.00Jul 3129.3032.00$30.658.8%10.70--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Aug 2144.0046.90$45.456.4%40.6632
$280.00Jul 1743.3046.20$44.756.5%10.9495
$275.00Jul 1738.7041.50$40.107.0%10.92--
$255.00Jul 3129.5031.70$30.607.2%30.62--
$270.00Jul 1734.1036.80$35.457.6%100.87--

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. 44 found (avg delta 0.69, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Jul 1015.7018.70$17.2017.4%40.86--
$195.00Aug 2147.6050.70$49.156.3%30.79--
$210.00Aug 2137.2040.20$38.707.8%40.71156
$215.00Jul 3129.3032.00$30.658.8%10.70--
$220.00Aug 728.3031.50$29.9010.7%1000.66--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Jul 1032.7035.90$34.309.3%50.95--
$280.00Jul 1743.3046.20$44.756.5%10.9495
$275.00Jul 1738.7041.50$40.107.0%10.92--
$260.00Jul 1023.0026.30$24.6513.4%40.9152
$272.50Jul 1035.1038.40$36.759.0%30.915

Most actively traded options today. High liquidity = easy entry/exit. 127 active (total vol 2.0K, top 186)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 728.3031.50$29.9010.7%1000.66--
$220.00Aug 1429.5032.60$31.0510.0%750.65--
$260.00Aug 2113.3016.00$14.6518.4%660.39138
$240.00Jul 176.509.30$7.9035.4%510.45483
$240.00Aug 2121.3023.80$22.5511.1%490.52919
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 2110.9013.60$12.2522.0%1860.28214
$230.00Jul 176.208.90$7.5535.8%1110.39--
$190.00Aug 215.907.30$6.6021.2%1070.1755
$225.00Jul 174.307.10$5.7049.1%1060.3243
$230.00Jul 3114.7017.80$16.2519.1%670.42--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 20.4%, max 88.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$275.00Jul 10Jul 17116.3%65.6%77.2%3736
$280.00Jul 10Aug 21124.6%73.4%69.7%10--
$270.00Jul 10Aug 2192.1%73.1%26.0%54495
$230.00Jul 10Aug 2183.1%72.5%14.7%2752
$245.00Jul 10Jul 1770.1%64.3%9.1%3--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$200.00Jul 10Aug 21138.9%73.6%88.7%17254
$205.00Jul 10Jul 2495.2%70.5%35.1%53
$270.00Jul 10Aug 2192.1%73.1%26.0%932
$210.00Jul 10Aug 2188.7%72.9%21.6%193214
$195.00Jul 17Aug 2188.9%75.8%17.2%324

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 88 found (best R:R 28.41, avg 3.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$265.00$270.00Jul 17$0.17$4.83$0.1728.41$265.17
$250.00$255.00Jul 10$0.53$4.47$0.538.43$250.53
$260.00$265.00Jul 17$0.55$4.45$0.558.09$260.55
$255.00$260.00Jul 10$0.57$4.43$0.577.77$255.57
$262.50$270.00Jul 10$0.97$6.53$0.976.73$263.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$210.00$205.00Jul 10$0.18$4.82$0.1826.78$209.82
$215.00$210.00Jul 10$0.20$4.80$0.2024.00$214.80
$195.00$190.00Jul 24$0.30$4.70$0.3015.67$194.70
$220.00$215.00Jul 10$0.40$4.60$0.4011.50$219.60
$210.00$205.00Jul 17$0.50$4.50$0.509.00$209.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 106 found (best R:R 27.57, avg 1.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$230.00Jul 10$7.50$7.50$2.503.00$227.50
$195.00$210.00Aug 21$10.45$10.45$4.552.30$205.45
$210.00$220.00Aug 21$6.25$6.25$3.751.67$216.25
$230.00$235.00Jul 17$2.85$2.85$2.151.33$232.85
$215.00$225.00Jul 31$5.70$5.70$4.301.33$220.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$270.00$260.00Jul 10$9.65$9.65$0.3527.57$260.35
$275.00$270.00Jul 17$4.65$4.65$0.3513.29$270.35
$280.00$275.00Jul 17$4.65$4.65$0.3513.29$275.35
$270.00$265.00Jul 17$4.55$4.55$0.4510.11$265.45
$260.00$255.00Jul 10$4.50$4.50$0.509.00$255.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 28 found (avg debit $3.38, cheapest $0.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$275.00Jul 10Jul 17$0.13116.3%65.6%
$270.00Jul 10Jul 17$1.1592.1%68.9%
$260.00Jul 10Jul 17$1.6778.2%62.9%
$255.00Jul 10Jul 17$2.0880.2%63.5%
$265.00Jul 17Jul 24$2.7064.3%68.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Jul 17Jul 24$0.4788.9%73.7%
$270.00Jul 10Jul 17$1.1592.1%68.9%
$205.00Jul 10Jul 17$1.3895.2%74.7%
$210.00Jul 10Jul 17$1.7088.7%71.0%
$260.00Jul 10Jul 17$2.1078.2%62.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 34 found (cheapest 5.41% of stock, avg 14.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$240.00Jul 10$4.15$8.60$12.75$227.25$252.755.41%
$235.00Jul 10$6.90$6.20$13.10$221.90$248.105.56%
$230.00Jul 10$9.70$4.45$14.15$215.85$244.156.00%
$245.00Jul 10$2.45$12.05$14.50$230.50$259.506.15%
$220.00Jul 10$17.20$1.18$18.38$201.62$238.387.79%
$235.00Jul 17$10.15$9.55$19.70$215.30$254.708.35%
$240.00Jul 17$7.90$12.30$20.20$219.80$260.208.57%
$230.00Jul 17$13.00$7.55$20.55$209.45$250.558.72%
$255.00Jul 10$1.20$20.15$21.35$233.65$276.359.05%
$245.00Jul 17$6.05$15.65$21.70$223.30$266.709.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 116 found (cheapest 0.84% of stock, avg 7.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$255.00$215.00Jul 10$1.20$0.78$1.98$213.02$256.98
$255.00$220.00Jul 10$1.20$1.18$2.38$217.62$257.38
$250.00$215.00Jul 10$1.73$0.78$2.51$212.49$252.51
$250.00$220.00Jul 10$1.73$1.18$2.91$217.09$252.91
$245.00$215.00Jul 10$2.45$0.78$3.23$211.77$248.23
$245.00$220.00Jul 10$2.45$1.18$3.63$216.37$248.63
$242.50$215.00Jul 10$3.10$0.78$3.88$211.12$246.38
$255.00$225.00Jul 10$1.20$2.68$3.88$221.12$258.88
$242.50$220.00Jul 10$3.10$1.18$4.28$215.72$246.78
$250.00$225.00Jul 10$1.73$2.68$4.41$220.59$254.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 236 found (best R:R 49.00, avg credit $4.15)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
220/230240/250Aug 21$9.80$0.2049.00$220.20$249.80
240/245250/255Jul 17$4.72$0.2816.86$240.28$254.72
225/235240/250Aug 14$9.15$0.8510.76$225.85$249.15
225/230235/240Jul 10$4.52$0.489.42$225.48$239.52
220/225230/235Jul 17$4.47$0.538.43$220.53$234.47
200/210220/230Aug 21$8.85$1.157.70$201.15$228.85
220/230250/260Aug 21$8.70$1.306.69$221.30$258.70
230/240250/260Aug 21$8.70$1.306.69$231.30$258.70
240/245255/260Jul 17$4.33$0.676.46$240.67$259.33
245/250255/260Jul 17$4.33$0.676.46$245.67$259.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 199.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$215.00$225.00$235.00Jul 31$0.05$9.95199.00
$245.00$250.00$255.00Jul 10$0.19$4.8125.32
$220.00$230.00$240.00Aug 14$0.50$9.5019.00
$260.00$270.00$280.00Aug 21$0.50$9.5019.00
$230.00$240.00$250.00Aug 14$0.65$9.3514.38
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$265.00$270.00$275.00Jul 17$0.10$4.9049.00
$200.00$210.00$220.00Aug 21$0.25$9.7539.00
$225.00$230.00$235.00Jul 17$0.15$4.8532.33
$225.00$230.00$235.00Jul 31$0.15$4.8532.33
$210.00$215.00$220.00Jul 10$0.20$4.8024.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 56 found (best net $-1.05, 53 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$250.00$270.001:2Aug 14-$4.55$15.45
$235.00$255.001:2Aug 7-$5.75$14.25
$250.00$265.001:2Jul 24-$1.25$13.75
$265.00$280.001:2Jul 31-$2.25$12.75
$250.00$265.001:2Jul 31-$3.55$11.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$200.001:2Aug 14-$1.05$18.95
$270.00$250.001:2Jul 24-$5.95$14.05
$205.00$195.001:2Jul 24-$0.62$9.38
$220.00$210.001:2Jul 24-$2.10$7.90
$210.00$200.001:2Jul 31-$2.60$7.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 9.03%, avg 2.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$240.00Aug 21$21.300.521.8%9.03%10.81%49919
$240.00Aug 14$19.500.521.8%8.27%10.05%1--
$250.00Aug 21$16.800.466.0%7.12%13.15%8153
$250.00Aug 14$15.200.456.0%6.45%12.47%1--
$260.00Aug 21$13.300.3910.3%5.64%15.90%66138
$255.00Aug 7$12.400.418.1%5.26%13.40%12
$250.00Jul 31$11.500.426.0%4.88%10.90%36
$270.00Aug 21$11.000.3414.5%4.66%19.17%29441
$260.00Aug 7$10.600.3810.3%4.50%14.76%1--
$242.50Jul 24$9.200.452.8%3.90%6.74%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 1,773
Total Puts 1,724
Put/Call Ratio 0.97
Net Difference 49

Prior's Put/Call Breakdown

Total Calls 695
Total Puts 394
Put/Call Ratio 0.57
Net Difference 301

Prior 7-Day Put/Call Summary

Total Calls 7,068
Total Puts 5,049
Average Put/Call Ratio 0.77
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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