Tour v303
GNRC
GENERAC HLDGS INC
$236.61 +0.34%
$237.02 (+0.17%)🌙
as of 07/08 06:33 PM
7/8 18:33

Option Volume

Detail
Current (07/08) 1,305
Calls: 961 (74%)
Puts: 344 (26%)
Prior (07/07) 3,497
Calls: 1,773 (51%)
Puts: 1,724 (49%)
Current vs Prior -62.68%
Calls: -45.80% (Calls)
Puts: -80.05% (Puts)
Prior 7-Day Total 12,743
Calls: 6,663 (52%)
Puts: 6,080 (48%)
Prior 7-Day Average 1,820
Calls: 951 (52%)
Puts: 868 (48%)
Current vs Prior 7-Day Avg -28.31%
Calls: +0.96%
Puts: -60.39%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08) $2.29M
Calls: $1.66M (73%)
Puts: $627.6K (27%)
Prior (07/07) $5.86M
Calls: $3.80M (65%)
Puts: $2.06M (35%)
Current vs Prior -60.91%
Calls: -56.19%
Puts: -69.59%
Prior 7-Day Total $22.13M
Calls: $14.01M (63%)
Puts: $8.12M (37%)
Prior 7-Day Average $3.16M
Calls: $2.00M (63%)
Puts: $1.16M (37%)
Current vs Prior 7-Day Avg -27.49%
Calls: -16.81%
Puts: -45.91%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08) 0.36
Prior (07/07) 0.97
Current vs Prior -63.19%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg -58.50%
Sentiment BULLISH

Open Interest

Detail
Current (07/08) 11,543
Calls: 8,479 (73%)
Puts: 3,064 (27%)
Prior (07/07) 13,766
Calls: 10,698 (78%)
Puts: 3,068 (22%)
Current vs Prior -16.15%
Prior 7-Day Total 66,296
Calls: 49,810 (75%)
Puts: 16,486 (25%)
Prior 7-Day Average 9,470
Calls: 7,115 (75%)
Puts: 2,355 (25%)
Current vs Prior 7-Day Avg +21.88%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 4.71% | 8.54%8.54% | 22.02%
Prior 6.02% | 9.03%9.03% | 22.56%
Current vs Prior -21.75% | -5.49%-5.49% | -2.40%
Prior 7-Day Avg 5.34% | 8.50%9.06% | 22.24%
Current vs 7-Day Avg -11.68% | +0.38%-5.82% | -0.99%
Prior 7-Day Eod 6.02% | 9.03%-- | --
Current vs 7-Day Eod -21.75% | -5.49%-- | --
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 33.54% | 27.50%
Calls: 30.77% | 24.11%
Puts: 36.31% | 30.88%
Current vs 7-Day Avg -2.54% | -1.37%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($1.66M). Light premium activity with dollar volume down 61% vs prior. Below-average activity with volume down 63% vs prior. Extreme bullish P/C ratio of 0.36 - heavy call buying (961 calls vs 344 puts).

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 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 8 of results (avg 7.9%, best 5.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 2121.2023.10$22.158.6%320.53929
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Aug 2150.5053.20$51.855.2%10.71--
$260.00Aug 2136.2038.60$37.406.4%120.59--
$260.00Aug 734.1036.90$35.507.9%10.611
$250.00Jul 3125.3027.40$26.358.0%40.57--
$250.00Jul 2419.6021.40$20.508.8%10.63--

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. 27 found (avg delta 0.67, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Jul 1015.8018.50$17.1515.7%30.86--
$225.00Jul 1011.3014.40$12.8524.1%50.83--
$230.00Jul 107.6010.60$9.1033.0%40.72--
$220.00Aug 728.8032.80$30.8013.0%640.67100
$230.00Jul 1712.6014.30$13.4512.6%50.63137
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$275.00Jul 1036.4039.90$38.159.2%50.90--
$270.00Jul 1031.9034.90$33.409.0%50.90--
$260.00Jul 1022.1025.10$23.6012.7%10.89--
$260.00Jul 1723.7027.10$25.4013.4%30.81290
$247.50Jul 1010.7013.70$12.2024.6%20.80--

Most actively traded options today. High liquidity = easy entry/exit. 85 active (total vol 688, top 200)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$225.00Aug 1427.0030.80$28.9013.1%2000.63--
$220.00Aug 728.8032.80$30.8013.0%640.67100
$270.00Aug 78.8010.50$9.6517.6%600.3211
$240.00Aug 2121.2023.10$22.158.6%320.53929
$265.00Jul 100.002.40$1.20200.0%200.1228
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Jul 171.452.75$2.1061.9%270.14142
$215.00Jul 317.5010.30$8.9031.5%130.28--
$260.00Aug 2136.2038.60$37.406.4%120.59--
$215.00Jul 100.151.65$0.90166.7%70.1013
$220.00Jul 172.704.00$3.3538.8%70.22147

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 34.3%, max 109.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$280.00Jul 10Aug 21152.2%72.7%109.2%16303
$265.00Jul 10Jul 24125.8%66.0%90.5%2128
$260.00Jul 10Aug 21104.8%74.3%41.1%14168
$220.00Jul 10Aug 797.3%80.1%21.4%67100
$247.50Jul 10Jul 1772.8%64.2%13.6%2--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Jul 10Aug 21109.5%72.4%51.2%7--
$260.00Jul 10Aug 21104.8%74.3%41.1%13--
$220.00Jul 10Aug 2197.3%73.0%33.1%743
$215.00Jul 10Aug 7107.4%81.8%31.3%813
$200.00Aug 7Aug 2178.0%74.6%4.6%3259

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 56 found (best R:R 34.71, avg 4.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$267.50$280.00Jul 10$0.35$12.15$0.3534.71$267.85
$250.00$255.00Jul 10$0.33$4.67$0.3314.15$250.33
$262.50$270.00Jul 17$0.65$6.85$0.6510.54$263.15
$260.00$262.50Jul 17$0.23$2.27$0.239.87$260.23
$270.00$275.00Jul 17$0.47$4.53$0.479.64$270.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$210.00$205.00Jul 17$0.25$4.75$0.2519.00$209.75
$220.00$215.00Jul 10$0.33$4.67$0.3314.15$219.67
$215.00$210.00Jul 10$0.40$4.60$0.4011.50$214.60
$215.00$210.00Jul 17$0.43$4.57$0.4310.63$214.57
$220.00$215.00Jul 17$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. 66 found (best R:R 49.00, avg 2.04)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$225.00Jul 10$4.30$4.30$0.706.14$224.30
$225.00$230.00Jul 10$3.75$3.75$1.253.00$228.75
$230.00$235.00Jul 10$3.15$3.15$1.851.70$233.15
$230.00$235.00Jul 17$2.95$2.95$2.051.44$232.95
$220.00$230.00Aug 7$5.85$5.85$4.151.41$225.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$270.00$260.00Jul 10$9.80$9.80$0.2049.00$260.20
$275.00$270.00Jul 10$4.75$4.75$0.2519.00$270.25
$260.00$247.50Jul 10$11.40$11.40$1.1010.36$248.60
$260.00$257.50Jul 17$2.00$2.00$0.504.00$258.00
$247.50$240.00Jul 10$5.65$5.65$1.853.05$241.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 23 found (avg debit $5.07, cheapest $1.28)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$260.00Jul 10Jul 17$1.28104.8%63.4%
$270.00Jul 17Jul 24$1.6568.0%65.5%
$265.00Jul 10Jul 24$2.75125.8%66.0%
$250.00Jul 10Jul 17$3.2774.1%62.9%
$247.50Jul 10Jul 17$3.8072.8%64.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Jul 10Jul 17$1.60109.5%75.3%
$215.00Jul 10Jul 17$1.63107.4%69.7%
$260.00Jul 10Jul 17$1.80104.8%63.4%
$220.00Jul 10Jul 17$2.1297.3%66.6%
$200.00Aug 7Aug 21$2.5078.0%74.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 4.21% of stock, avg 12.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$235.00Jul 10$5.95$4.00$9.95$225.05$244.954.21%
$240.00Jul 10$3.50$6.55$10.05$229.95$250.054.25%
$230.00Jul 10$9.10$2.28$11.38$218.62$241.384.81%
$247.50Jul 10$1.45$12.20$13.65$233.85$261.155.77%
$225.00Jul 10$12.85$1.25$14.10$210.90$239.105.96%
$220.00Jul 10$17.15$1.23$18.38$201.62$238.387.77%
$240.00Jul 17$7.95$11.10$19.05$220.95$259.058.05%
$230.00Jul 17$13.45$6.40$19.85$210.15$249.858.39%
$260.00Jul 10$1.00$23.60$24.60$235.40$284.6010.40%
$260.00Jul 17$2.28$25.40$27.68$232.32$287.6811.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 81 found (cheapest 0.99% of stock, avg 6.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$247.50$215.00Jul 10$1.45$0.90$2.35$212.65$249.85
$247.50$220.00Jul 10$1.45$1.23$2.68$217.32$250.18
$247.50$225.00Jul 10$1.45$1.25$2.70$222.30$250.20
$245.00$215.00Jul 10$1.98$0.90$2.88$212.12$247.88
$245.00$220.00Jul 10$1.98$1.23$3.21$216.79$248.21
$245.00$225.00Jul 10$1.98$1.25$3.23$221.77$248.23
$242.50$215.00Jul 10$2.65$0.90$3.55$211.45$246.05
$247.50$230.00Jul 10$1.45$2.28$3.73$226.27$251.23
$242.50$220.00Jul 10$2.65$1.23$3.88$216.12$246.38
$242.50$225.00Jul 10$2.65$1.25$3.90$221.10$246.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 130 found (best R:R 19.00, avg credit $4.01)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
210/220230/240Aug 21$9.50$0.5019.00$210.50$239.50
210/215220/225Jul 10$4.70$0.3015.67$210.30$224.70
240/250260/270Aug 21$9.35$0.6514.38$240.65$269.35
250/260270/280Aug 21$9.05$0.959.53$250.95$279.05
200/205230/235Aug 7$4.45$0.558.09$200.55$234.45
225/230235/240Jul 17$4.30$0.706.14$225.70$239.30
215/225235/245Jul 31$8.55$1.455.90$216.45$243.55
220/225230/235Jul 17$4.25$0.755.67$220.75$234.25
210/215225/230Jul 10$4.15$0.854.88$210.85$229.15
200/205220/230Aug 7$8.25$1.754.71$196.75$228.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 65.67, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$242.50$245.00$247.50Jul 10$0.14$2.3616.86
$245.00$247.50$250.00Jul 10$0.16$2.3414.62
$240.00$242.50$245.00Jul 10$0.18$2.3212.89
$230.00$235.00$240.00Jul 17$0.40$4.6011.50
$235.00$237.50$240.00Jul 10$0.25$2.259.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$210.00$220.00$230.00Aug 21$0.15$9.8565.67
$205.00$210.00$215.00Aug 7$0.10$4.9049.00
$220.00$230.00$240.00Aug 21$0.25$9.7539.00
$205.00$210.00$215.00Jul 17$0.18$4.8226.78
$210.00$215.00$220.00Jul 17$0.39$4.6111.82

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 46 found (best net $-0.65, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$267.50$280.001:2Jul 10-$0.45$12.05
$250.00$260.001:2Jul 24-$2.25$7.75
$262.50$270.001:2Jul 17-$0.75$6.75
$252.50$260.001:2Jul 17-$0.86$6.64
$250.00$255.001:2Jul 10-$0.42$4.58
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$215.001:2Aug 7-$0.65$24.35
$260.00$247.501:2Jul 10-$0.80$11.70
$260.00$240.001:2Aug 7-$10.60$9.40
$240.00$230.001:2Jul 17-$1.70$8.30
$247.50$240.001:2Jul 10-$0.90$6.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 8.96%, avg 2.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$240.00Aug 21$21.200.531.4%8.96%10.39%32929
$250.00Aug 21$17.400.475.7%7.35%13.01%2--
$260.00Aug 21$14.400.419.9%6.09%15.97%4168
$245.00Jul 31$13.600.473.5%5.75%9.29%41
$250.00Jul 31$11.700.435.7%4.94%10.60%2--
$270.00Aug 21$10.300.3414.1%4.35%18.46%10457
$270.00Aug 7$8.800.3214.1%3.72%17.83%6011
$280.00Aug 21$8.100.2918.3%3.42%21.76%6303
$240.00Jul 17$7.000.471.4%2.96%4.39%9479
$250.00Jul 24$6.900.375.7%2.92%8.58%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 961
Total Puts 344
Put/Call Ratio 0.36
Net Difference 617

Prior's Put/Call Breakdown

Total Calls 1,773
Total Puts 1,724
Put/Call Ratio 0.97
Net Difference 49

Prior 7-Day Put/Call Summary

Total Calls 6,663
Total Puts 6,080
Average Put/Call Ratio 0.86
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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