Tour v309
GNRC
GENERAC HLDGS INC
$233.94 -0.81%
$233.33 (-0.26%)🌙
as of 07/10 06:33 PM
7/10 18:33

Option Volume

Detail
Current (07/10) 899
Calls: 655 (73%)
Puts: 244 (27%)
Prior (07/09) 1,059
Calls: 757 (71%)
Puts: 302 (29%)
Current vs Prior -15.11%
Calls: -13.47% (Calls)
Puts: -19.21% (Puts)
Prior 7-Day Total 12,761
Calls: 7,007 (55%)
Puts: 5,754 (45%)
Prior 7-Day Average 1,823
Calls: 1,001 (55%)
Puts: 822 (45%)
Current vs Prior 7-Day Avg -50.69%
Calls: -34.57%
Puts: -70.32%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $1.33M
Calls: $806.2K (60%)
Puts: $526.7K (40%)
Prior (07/09) $1.54M
Calls: $990.8K (65%)
Puts: $545.1K (35%)
Current vs Prior -13.21%
Calls: -18.62%
Puts: -3.37%
Prior 7-Day Total $20.96M
Calls: $13.22M (63%)
Puts: $7.75M (37%)
Prior 7-Day Average $2.99M
Calls: $1.89M (63%)
Puts: $1.11M (37%)
Current vs Prior 7-Day Avg -55.49%
Calls: -57.30%
Puts: -52.41%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.37
Prior (07/09) 0.40
Current vs Prior -6.62%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg -51.59%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 7,125
Calls: 5,484 (77%)
Puts: 1,641 (23%)
Prior (07/09) 8,097
Calls: 5,878 (73%)
Puts: 2,219 (27%)
Current vs Prior -12.00%
Prior 7-Day Total 69,647
Calls: 50,795 (73%)
Puts: 18,852 (27%)
Prior 7-Day Average 9,949
Calls: 7,256 (73%)
Puts: 2,693 (27%)
Current vs Prior 7-Day Avg -28.39%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.49% | 6.56%6.56% | 21.20%
Prior 3.07% | 7.84%7.84% | 21.62%
Current vs Prior +113.46% | +19.89%-16.35% | -1.95%
Prior 7-Day Avg 4.98% | 8.46%8.63% | 22.03%
Current vs 7-Day Avg +31.79% | +11.18%-23.95% | -3.76%
Prior 7-Day Eod 3.07% | 7.84%-- | --
Current vs 7-Day Eod +113.46% | +19.89%-- | --
Sentiment BEARISHBULLISH

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 60% call dollar volume ($806.2K). Extreme bullish P/C ratio of 0.37 - heavy call buying (655 calls vs 244 puts). Call-heavy open interest (5,484 calls vs 1,641 puts) suggests bullish positioning.

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 10 of results (avg 8.4%, best 6.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Jul 3138.1041.00$39.557.3%20.83--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Aug 1450.0053.10$51.556.0%100.75--
$270.00Jul 2435.4038.10$36.757.3%10.89--
$275.00Jul 1739.4042.70$41.058.0%100.93--
$265.00Jul 1729.7032.40$31.058.7%20.90--
$270.00Jul 1734.5037.70$36.108.9%50.8999

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 0.75, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$225.00Jul 108.0010.80$9.4029.8%30.92--
$220.00Jul 1012.8015.80$14.3021.0%30.86--
$200.00Jul 3138.1041.00$39.557.3%20.83--
$225.00Aug 1424.4027.80$26.1013.0%1500.62--
$230.00Jul 178.4010.80$9.6025.0%50.62143
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Jul 104.207.30$5.7553.9%80.9828
$245.00Jul 109.6012.50$11.0526.2%10.93--
$275.00Jul 1739.4042.70$41.058.0%100.93--
$260.00Jul 1725.1028.20$26.6511.6%120.90--
$270.00Jul 1034.2037.70$35.959.7%10.90--

Most actively traded options today. High liquidity = easy entry/exit. 91 active (total vol 712, top 150)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$225.00Aug 1424.4027.80$26.1013.0%1500.62--
$237.50Jul 100.001.05$0.53198.1%1100.201
$245.00Jul 172.454.30$3.3854.7%390.3015
$240.00Aug 2118.5021.60$20.0515.5%360.51934
$235.00Jul 100.002.25$1.13199.1%290.3722
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Jul 179.4011.30$10.3518.4%290.61194
$250.00Jul 2418.4021.20$19.8014.1%210.694
$260.00Jul 1725.1028.20$26.6511.6%120.90--
$200.00Jul 170.101.30$0.70171.4%100.0666
$275.00Jul 1739.4042.70$41.058.0%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. 21 strikes (avg 873.8%, max 2368.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$275.00Jul 10Aug 71549.5%76.5%1925.0%225
$255.00Jul 10Jul 24997.5%58.3%1611.4%109
$280.00Jul 10Aug 211209.8%71.6%1588.9%17335
$265.00Jul 10Jul 24935.9%58.3%1505.6%2--
$260.00Jul 10Aug 211042.3%70.8%1371.3%9169
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$270.00Jul 10Jul 241420.7%57.6%2368.6%2--
$267.50Jul 10Jul 171354.3%78.7%1621.8%64
$215.00Jul 10Jul 31835.9%79.3%954.0%2--
$242.50Jul 10Jul 17507.4%55.8%810.0%21
$225.00Jul 10Jul 31425.2%77.2%450.7%4--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 48 found (best R:R 24.00, avg 4.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$270.00$280.00Jul 24$0.40$9.60$0.4024.00$270.40
$255.00$267.50Jul 17$0.69$11.81$0.6917.12$255.69
$255.00$260.00Jul 10$0.33$4.67$0.3314.15$255.33
$260.00$262.50Jul 24$0.17$2.33$0.1713.71$260.17
$247.50$250.00Jul 17$0.20$2.30$0.2011.50$247.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$220.00$200.00Jul 17$1.53$18.47$1.5312.07$218.47
$225.00$222.50Jul 17$0.23$2.27$0.239.87$224.77
$235.00$230.00Jul 10$0.95$4.05$0.954.26$234.05
$215.00$190.00Jul 31$5.87$19.13$5.873.26$209.13
$222.50$220.00Jul 17$0.62$1.88$0.623.03$221.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 61 found (best R:R 149.00, avg 4.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$225.00$235.00Jul 10$8.27$8.27$1.734.78$233.27
$200.00$235.00Jul 31$21.80$21.80$13.201.65$221.80
$230.00$232.50Jul 17$1.50$1.50$1.001.50$231.50
$250.00$252.50Jul 17$1.23$1.23$1.270.97$251.23
$225.00$240.00Aug 14$7.15$7.15$7.850.91$232.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$267.50$245.00Jul 10$22.35$22.35$0.15149.00$245.15
$270.00$267.50Jul 17$2.40$2.40$0.1024.00$267.60
$260.00$255.00Jul 17$4.75$4.75$0.2519.00$255.25
$240.00$237.50Jul 10$2.37$2.37$0.1318.23$237.63
$265.00$262.50Jul 17$2.35$2.35$0.1515.67$262.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 23 found (avg debit $3.90, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$280.00Jul 10Jul 24$0.801209.8%62.4%
$255.00Jul 10Jul 17$1.09997.5%66.3%
$247.50Jul 10Jul 17$1.58774.1%56.6%
$265.00Jul 10Jul 24$1.78935.9%58.3%
$260.00Jul 10Jul 24$1.951042.3%57.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$270.00Jul 10Jul 17$0.151420.7%81.7%
$267.50Jul 10Jul 17$0.301354.3%78.7%
$260.00Jul 17Jul 24$1.3059.4%57.8%
$250.00Jul 17Jul 24$2.1060.1%60.2%
$215.00Jul 10Jul 24$2.35835.9%56.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 1.09% of stock, avg 9.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$235.00Jul 10$1.13$1.43$2.56$232.44$237.561.09%
$237.50Jul 10$0.53$3.38$3.91$233.59$241.411.67%
$240.00Jul 10$0.03$5.75$5.78$234.22$245.782.47%
$242.50Jul 10$0.75$8.30$9.05$233.45$251.553.87%
$225.00Jul 10$9.40$0.48$9.88$215.12$234.884.22%
$245.00Jul 10$0.20$11.05$11.25$233.75$256.254.81%
$240.00Jul 17$4.70$10.35$15.05$224.95$255.056.43%
$250.00Jul 17$2.53$17.70$20.23$229.77$270.238.65%
$255.00Jul 17$2.17$21.90$24.07$230.93$279.0710.29%
$250.00Jul 24$5.20$19.80$25.00$225.00$275.0010.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 59 found (cheapest 0.43% of stock, avg 3.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$237.50$230.00Jul 10$0.53$0.48$1.01$228.99$238.51
$237.50$225.00Jul 10$0.53$0.48$1.01$223.99$238.51
$237.50$215.00Jul 10$0.53$0.65$1.18$213.82$238.68
$242.50$230.00Jul 10$0.75$0.48$1.23$228.77$243.73
$242.50$225.00Jul 10$0.75$0.48$1.23$223.77$243.73
$242.50$215.00Jul 10$0.75$0.65$1.40$213.60$243.90
$255.00$230.00Jul 10$1.08$0.48$1.56$228.44$256.56
$255.00$225.00Jul 10$1.08$0.48$1.56$223.44$256.56
$235.00$230.00Jul 10$1.13$0.48$1.61$228.39$236.61
$235.00$225.00Jul 10$1.13$0.48$1.61$223.39$236.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 75 found (best R:R 15.67, avg credit $5.58)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
250/255272/275Jul 17$4.70$0.3015.67$250.30$277.20
240/242245/248Jul 17$2.25$0.259.00$240.25$247.25
250/260265/270Jul 24$8.78$1.227.20$251.22$273.78
250/260262/265Jul 24$8.65$1.356.41$251.35$271.15
250/260270/280Jul 24$8.55$1.455.90$251.45$278.55
220/222230/232Jul 17$2.12$0.385.58$220.38$232.12
240/242272/275Jul 17$2.10$0.405.25$240.40$274.60
242/250272/275Jul 17$6.25$1.255.00$243.75$278.75
220/222250/252Jul 17$1.85$0.652.85$220.65$251.85
242/245275/280Jul 10$3.63$1.372.65$241.37$278.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 21 found (best R:R 24.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$235.00$237.50$240.00Jul 10$0.10$2.4024.00
$260.00$270.00$280.00Aug 21$0.45$9.5521.22
$257.50$260.00$262.50Jul 24$0.21$2.2910.90
$250.00$260.00$270.00Aug 21$0.90$9.1010.11
$255.00$257.50$260.00Jul 24$0.24$2.269.42
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$250.00$260.00$270.00Jul 24$0.65$9.3514.38
$237.50$240.00$242.50Jul 10$0.18$2.3212.89
$240.00$242.50$245.00Jul 10$0.20$2.3011.50
$215.00$220.00$225.00Jul 31$0.45$4.5510.11
$250.00$255.00$260.00Jul 17$0.55$4.458.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 50 found (best net $-1.50, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$255.00$267.501:2Jul 17-$0.79$11.71
$235.00$250.001:2Jul 31-$5.05$9.95
$270.00$280.001:2Jul 24-$0.60$9.40
$265.00$275.001:2Jul 10-$1.91$8.09
$255.00$260.001:2Jul 10-$0.42$4.58
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$245.00$225.001:2Jul 31-$1.50$18.50
$225.00$215.001:2Jul 10-$0.82$9.18
$230.00$225.001:2Jul 10-$0.48$4.52
$200.00$195.001:2Jul 17-$1.96$3.04
$240.00$237.501:2Jul 10-$1.01$1.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 7.91%, avg 2.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$240.00Aug 21$18.500.512.6%7.91%10.50%36934
$240.00Aug 14$17.200.512.6%7.35%9.94%14
$235.00Jul 31$16.100.540.5%6.88%7.34%612
$245.00Aug 14$15.300.474.7%6.54%11.27%1--
$250.00Aug 21$15.100.456.9%6.45%13.32%2158
$250.00Aug 14$13.300.446.9%5.69%12.55%11
$260.00Aug 21$12.200.3811.1%5.22%16.35%6169
$250.00Jul 31$10.000.416.9%4.27%11.14%110
$270.00Aug 21$9.800.3315.4%4.19%19.60%1--
$280.00Aug 21$7.700.2719.7%3.29%22.98%8307

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 655
Total Puts 244
Put/Call Ratio 0.37
Net Difference 411

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 7,007
Total Puts 5,754
Average Put/Call Ratio 0.77
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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