Tour v308
GNRC
GENERAC HLDGS INC
$235.86 -0.32%
7/9 18:32

Option Volume

Detail
Current (07/09) 1,059
Calls: 757 (71%)
Puts: 302 (29%)
Prior (07/08) 1,305
Calls: 961 (74%)
Puts: 344 (26%)
Current vs Prior -18.85%
Calls: -21.23% (Calls)
Puts: -12.21% (Puts)
Prior 7-Day Total 13,014
Calls: 7,007 (54%)
Puts: 6,007 (46%)
Prior 7-Day Average 1,859
Calls: 1,001 (54%)
Puts: 858 (46%)
Current vs Prior 7-Day Avg -43.04%
Calls: -24.38%
Puts: -64.81%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/09) $1.54M
Calls: $990.8K (65%)
Puts: $545.1K (35%)
Prior (07/08) $2.29M
Calls: $1.66M (73%)
Puts: $627.6K (27%)
Current vs Prior -33.00%
Calls: -40.49%
Puts: -13.14%
Prior 7-Day Total $22.28M
Calls: $14.00M (63%)
Puts: $8.28M (37%)
Prior 7-Day Average $3.18M
Calls: $2.00M (63%)
Puts: $1.18M (37%)
Current vs Prior 7-Day Avg -51.74%
Calls: -50.46%
Puts: -53.90%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/09) 0.40
Prior (07/08) 0.36
Current vs Prior +11.45%
Prior 7-Day Average 0.82
Current vs Prior 7-Day Avg -51.19%
Sentiment BULLISH

Open Interest

Detail
Current (07/09) 8,097
Calls: 5,878 (73%)
Puts: 2,219 (27%)
Prior (07/08) 11,543
Calls: 8,479 (73%)
Puts: 3,064 (27%)
Current vs Prior -29.85%
Prior 7-Day Total 68,327
Calls: 50,916 (75%)
Puts: 17,411 (25%)
Prior 7-Day Average 9,761
Calls: 7,273 (75%)
Puts: 2,487 (25%)
Current vs Prior 7-Day Avg -17.05%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.07% | 7.84%7.84% | 21.62%
Prior 4.71% | 8.54%8.54% | 22.02%
Current vs Prior -34.77% | -8.12%-8.13% | -1.80%
Prior 7-Day Avg 5.21% | 8.47%8.89% | 22.17%
Current vs 7-Day Avg -41.05% | -7.35%-11.76% | -2.45%
Prior 7-Day Eod 4.71% | 8.54%-- | --
Current vs 7-Day Eod -34.77% | -8.12%-- | --
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 32.69% | 27.12%
Calls: 28.89% | 23.33%
Puts: 36.48% | 30.91%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($990.8K). Extreme bullish P/C ratio of 0.40 - heavy call buying (757 calls vs 302 puts). Call-heavy open interest (5,878 calls vs 2,219 puts) suggests bullish positioning. Declining open interest (down 30%) indicates positions being closed.

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 11 of results (avg 8.5%, best 6.3%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 2121.6023.00$22.306.3%630.53927
$200.00Jul 1735.4038.60$37.008.6%490.9571
$220.00Aug 727.7030.60$29.159.9%10.67--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$275.00Jul 1037.3040.10$38.707.2%100.97--
$265.00Jul 3134.8037.60$36.207.7%10.69--
$265.00Aug 736.4039.40$37.907.9%40.66--
$272.50Jul 1034.8038.00$36.408.8%100.93--
$270.00Jul 1032.5035.50$34.008.8%60.95--

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 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Jul 1735.4038.60$37.008.6%490.9571
$220.00Aug 727.7030.60$29.159.9%10.67--
$230.00Jul 1711.5013.00$12.2512.2%10.64--
$235.00Jul 102.805.10$3.9558.2%20.61--
$230.00Jul 3120.4023.60$22.0014.5%10.60--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$275.00Jul 1037.3040.10$38.707.2%100.97--
$250.00Jul 1012.6015.50$14.0520.6%20.96--
$247.50Jul 1010.4012.90$11.6521.5%30.967
$270.00Jul 1032.5035.50$34.008.8%60.95--
$252.50Jul 1014.8017.70$16.2517.8%10.94--

Most actively traded options today. High liquidity = easy entry/exit. 94 active (total vol 744, top 223)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Jul 170.052.35$1.20191.7%2230.11130
$240.00Aug 2121.6023.00$22.306.3%630.53927
$200.00Jul 1735.4038.60$37.008.6%490.9571
$275.00Jul 170.101.25$0.68169.1%260.07--
$277.50Jul 240.753.60$2.17131.3%170.14--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$225.00Jul 100.152.20$1.18173.7%230.1752
$230.00Jul 174.906.50$5.7028.1%130.37450
$220.00Jul 172.253.90$3.0853.6%120.22--
$220.00Aug 2113.0016.40$14.7023.1%110.3444
$272.50Jul 1034.8038.00$36.408.8%100.93--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 91.2%, max 229.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$277.50Jul 10Jul 24218.0%68.6%217.8%19--
$280.00Jul 10Aug 21190.7%71.5%166.9%5304
$275.00Jul 10Aug 7187.5%75.0%150.0%8--
$262.50Jul 10Jul 17164.3%72.6%126.3%26--
$282.50Jul 10Jul 17188.8%86.4%118.4%6--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$190.00Jul 10Jul 31263.2%79.9%229.4%21
$270.00Jul 10Jul 24181.3%61.2%196.4%11--
$260.00Jul 10Jul 17148.0%62.5%136.8%549
$225.00Jul 10Jul 17108.9%63.6%71.2%2852
$245.00Jul 10Jul 2487.7%62.5%40.3%315

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 54.56, avg 5.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$275.00$280.00Jul 17$0.11$4.89$0.1144.45$275.11
$250.00$255.00Jul 10$0.17$4.83$0.1728.41$250.17
$280.00$282.50Jul 10$0.10$2.40$0.1024.00$280.10
$255.00$262.50Jul 17$0.45$7.05$0.4515.67$255.45
$275.00$280.00Aug 7$0.30$4.70$0.3015.67$275.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$225.00$190.00Jul 10$0.63$34.37$0.6354.56$224.37
$230.00$225.00Jul 10$0.30$4.70$0.3015.67$229.70
$205.00$195.00Jul 24$0.78$9.22$0.7811.82$204.22
$210.00$200.00Jul 17$1.23$8.77$1.237.13$208.77
$220.00$210.00Jul 17$1.30$8.70$1.306.69$218.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 70 found (best R:R 24.00, avg 1.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$200.00$230.00Jul 17$24.75$24.75$5.254.71$224.75
$235.00$237.50Jul 10$1.75$1.75$0.752.33$236.75
$230.00$235.00Jul 17$2.85$2.85$2.151.33$232.85
$230.00$235.00Jul 31$2.80$2.80$2.201.27$232.80
$220.00$235.00Aug 7$8.20$8.20$6.801.21$228.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$272.50$270.00Jul 10$2.40$2.40$0.1024.00$270.10
$275.00$272.50Jul 10$2.30$2.30$0.2011.50$272.70
$270.00$260.00Jul 17$9.00$9.00$1.009.00$261.00
$252.50$250.00Jul 10$2.20$2.20$0.307.33$250.30
$245.00$240.00Jul 10$4.20$4.20$0.805.25$240.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 29 found (avg debit $4.73, cheapest $0.11)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$275.00Jul 10Jul 17$0.11187.5%66.9%
$280.00Jul 10Jul 17$0.17190.7%70.5%
$282.50Jul 10Jul 17$0.90188.8%86.4%
$277.50Jul 10Jul 24$1.24218.0%68.6%
$262.50Jul 10Jul 17$1.25164.3%72.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$270.00Jul 10Jul 17$0.50181.3%69.9%
$260.00Jul 10Jul 17$1.65148.0%62.5%
$265.00Jul 31Aug 7$1.7079.9%78.2%
$190.00Jul 10Jul 31$2.15263.2%79.9%
$225.00Jul 10Jul 17$2.92108.9%63.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 2.33% of stock, avg 11.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$237.50Jul 10$2.20$3.30$5.50$232.00$243.002.33%
$240.00Jul 10$0.93$5.35$6.28$233.72$246.282.66%
$245.00Jul 10$1.35$9.55$10.90$234.10$255.904.62%
$247.50Jul 10$0.55$11.65$12.20$235.30$259.705.17%
$250.00Jul 10$0.55$14.05$14.60$235.40$264.606.19%
$235.00Jul 17$9.40$7.85$17.25$217.75$252.257.31%
$230.00Jul 17$12.25$5.70$17.95$212.05$247.957.61%
$247.50Jul 17$4.35$15.25$19.60$227.90$267.108.31%
$250.00Jul 17$3.68$17.15$20.83$229.17$270.838.83%
$260.00Jul 10$0.93$23.85$24.78$235.22$284.7810.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 83 found (cheapest 0.73% of stock, avg 6.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$247.50$225.00Jul 10$0.55$1.18$1.73$223.27$249.23
$247.50$230.00Jul 10$0.55$1.48$2.03$227.97$249.53
$240.00$225.00Jul 10$0.93$1.18$2.11$222.89$242.11
$262.50$225.00Jul 10$1.05$1.18$2.23$222.77$264.73
$240.00$230.00Jul 10$0.93$1.48$2.41$227.59$242.41
$245.00$225.00Jul 10$1.35$1.18$2.53$222.47$247.53
$262.50$230.00Jul 10$1.05$1.48$2.53$227.47$265.03
$245.00$230.00Jul 10$1.35$1.48$2.83$227.17$247.83
$237.50$225.00Jul 10$2.20$1.18$3.38$221.62$240.88
$277.50$195.00Jul 24$2.17$1.45$3.62$191.38$281.12

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 131 found (best R:R 17.52, avg credit $4.24)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
240/245278/280Jul 10$4.73$0.2717.52$240.27$282.23
240/245272/275Jul 10$4.71$0.2916.24$240.29$277.21
250/252280/282Jul 10$2.30$0.2011.50$250.20$282.30
250/260265/270Jul 17$9.13$0.8710.49$250.87$274.13
248/250262/265Jul 17$2.22$0.287.93$247.78$264.72
250/260270/275Jul 17$8.87$1.137.85$251.13$278.87
245/248280/282Jul 10$2.20$0.307.33$245.30$282.20
240/245250/255Jul 10$4.37$0.636.94$240.63$254.37
220/230240/250Aug 21$8.70$1.306.69$221.30$248.70
250/260262/265Jul 17$8.67$1.336.52$251.33$271.17

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 22 found (best R:R 141.86, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$230.00$240.00$250.00Aug 21$0.20$9.8049.00
$260.00$270.00$280.00Aug 21$0.25$9.7539.00
$265.00$270.00$275.00Jul 17$0.26$4.7418.23
$230.00$235.00$240.00Jul 31$0.35$4.6513.29
$230.00$235.00$240.00Jul 17$0.40$4.6011.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$210.00$220.00Jul 17$0.07$9.93141.86
$250.00$260.00$270.00Jul 17$0.65$9.3514.38
$210.00$220.00$230.00Aug 21$0.75$9.2512.33
$200.00$210.00$220.00Aug 21$0.90$9.1010.11
$220.00$230.00$240.00Jul 31$0.95$9.059.53

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 $-3.10, 45 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$250.00$270.001:2Jul 31-$0.75$19.25
$262.50$272.501:2Jul 10-$1.11$8.89
$240.00$247.501:2Jul 17-$1.75$5.75
$255.00$262.501:2Jul 17-$1.85$5.65
$270.00$275.001:2Jul 17-$0.16$4.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$265.00$240.001:2Jul 31-$3.10$21.90
$265.00$240.001:2Aug 7-$5.30$19.70
$270.00$250.001:2Jul 24-$3.20$16.80
$245.00$230.001:2Jul 24-$1.50$13.50
$250.00$230.001:2Aug 21-$8.25$11.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 25 found (best yield 9.16%, avg 2.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$240.00Aug 21$21.600.531.8%9.16%10.91%63927
$240.00Aug 14$19.200.521.8%8.14%9.90%31
$250.00Aug 21$16.500.476.0%7.00%12.99%8155
$240.00Jul 31$15.300.511.8%6.49%8.24%111
$260.00Aug 21$12.800.4010.2%5.43%15.66%1--
$250.00Jul 31$11.300.436.0%4.79%10.79%28
$270.00Aug 21$10.400.3414.5%4.41%18.88%1459
$240.00Jul 24$9.000.481.8%3.82%5.57%1--
$242.50Jul 24$8.300.452.8%3.52%6.33%11
$280.00Aug 21$7.900.2918.7%3.35%22.06%3304

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 757
Total Puts 302
Put/Call Ratio 0.40
Net Difference 455

Prior's Put/Call Breakdown

Total Calls 961
Total Puts 344
Put/Call Ratio 0.36
Net Difference 617

Prior 7-Day Put/Call Summary

Total Calls 7,007
Total Puts 6,007
Average Put/Call Ratio 0.82
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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