Tour v325
GNRC
GENERAC HLDGS INC
$226.95 -2.99%
$225.70 (-0.55%)🌙
as of 07/13 06:32 PM
7/13 18:32

Option Volume

Detail
Current (07/13) 3,142
Calls: 2,360 (75%)
Puts: 782 (25%)
Prior (07/10) 899
Calls: 655 (73%)
Puts: 244 (27%)
Current vs Prior +249.50%
Calls: +260.31% (Calls)
Puts: +220.49% (Puts)
Prior 7-Day Total 12,451
Calls: 7,013 (56%)
Puts: 5,438 (44%)
Prior 7-Day Average 1,778
Calls: 1,001 (56%)
Puts: 776 (44%)
Current vs Prior 7-Day Avg +76.64%
Calls: +135.56%
Puts: +0.66%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13) $7.47M
Calls: $3.36M (45%)
Puts: $4.11M (55%)
Prior (07/10) $1.33M
Calls: $806.2K (60%)
Puts: $526.7K (40%)
Current vs Prior +460.61%
Calls: +317.29%
Puts: +679.99%
Prior 7-Day Total $19.52M
Calls: $12.21M (63%)
Puts: $7.31M (37%)
Prior 7-Day Average $2.79M
Calls: $1.74M (63%)
Puts: $1.04M (37%)
Current vs Prior 7-Day Avg +167.94%
Calls: +92.81%
Puts: +293.50%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/13) 0.33
Prior (07/10) 0.37
Current vs Prior -11.05%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg -52.61%
Sentiment BULLISH

Open Interest

Detail
Current (07/13) 11,511
Calls: 7,608 (66%)
Puts: 3,903 (34%)
Prior (07/10) 7,125
Calls: 5,484 (77%)
Puts: 1,641 (23%)
Current vs Prior +61.56%
Prior 7-Day Total 68,287
Calls: 49,882 (73%)
Puts: 18,405 (27%)
Prior 7-Day Average 9,755
Calls: 7,126 (73%)
Puts: 2,629 (27%)
Current vs Prior 7-Day Avg +18.00%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 6.43% | 9.61%6.43% | 21.28%
Prior 6.56% | 9.40%6.56% | 21.20%
Current vs Prior -1.96% | +2.14%-1.96% | +0.38%
Prior 7-Day Avg 5.38% | 8.74%8.21% | 21.86%
Current vs 7-Day Avg +19.59% | +9.89%-21.68% | -2.66%
Prior 7-Day Eod 6.56% | 9.40%6.56% | 21.20%
Current vs 7-Day Eod -1.96% | +2.14%-1.96% | +0.38%
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

Massive premium surge with dollar volume up 461% vs prior. Dollar volume significantly above 7-day average (168% higher). Unusually high activity with volume up 250% vs prior - elevated interest. Volume explosion - 77% above 7-day average (3,142 vs avg 1,778).

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 7 of results (avg 8.2%, best 6.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 2129.6032.40$31.009.0%10.67--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Jul 1741.7044.70$43.206.9%50.9599
$260.00Aug 2140.8043.80$42.307.1%20.68--
$265.00Jul 3141.1044.50$42.807.9%40.7759
$262.50Jul 1734.2037.30$35.758.7%10.90--
$260.00Jul 2432.9035.90$34.408.7%10.85--

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. 25 found (avg delta 0.66, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Jul 1713.2016.10$14.6519.8%120.78--
$210.00Aug 2129.6032.40$31.009.0%10.67--
$220.00Aug 721.1024.10$22.6013.3%2660.60163
$225.00Jul 177.008.30$7.6517.0%10.56--
$230.00Aug 2119.3021.90$20.6012.6%320.53--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Jul 1741.7044.70$43.206.9%50.9599
$262.50Jul 1734.2037.30$35.758.7%10.90--
$260.00Jul 2432.9035.90$34.408.7%10.85--
$242.50Jul 1715.5018.70$17.1018.7%10.831
$240.00Jul 1713.6016.90$15.2521.6%50.78203

Most actively traded options today. High liquidity = easy entry/exit. 82 active (total vol 1.0K, top 266)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 721.1024.10$22.6013.3%2660.60163
$245.00Jul 170.051.65$0.85188.2%1260.1254
$260.00Jul 314.207.50$5.8556.4%710.261
$270.00Aug 74.306.90$5.6046.4%600.2370
$240.00Aug 2115.1018.10$16.6018.1%360.46957
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 2111.6014.70$13.1523.6%430.33282
$200.00Jul 170.201.20$0.70142.9%270.0758
$220.00Jul 173.304.30$3.8026.3%220.33157
$210.00Jul 171.251.90$1.5841.1%170.16148
$230.00Jul 176.909.00$7.9526.4%120.56450

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 21.9%, max 96.8%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Jul 17Aug 21105.1%72.8%44.4%7392
$250.00Jul 17Aug 2181.2%73.8%10.0%29236
$242.50Jul 17Jul 2466.1%63.5%4.1%43
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Jul 17Aug 21141.6%71.9%96.8%486
$205.00Jul 17Aug 1494.0%74.4%26.4%95
$200.00Jul 17Aug 2186.7%73.5%17.9%28316
$210.00Jul 17Aug 2177.5%72.1%7.4%60430
$215.00Jul 17Jul 2471.8%67.0%7.2%9273

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 51 found (best R:R 9.00, avg 2.64)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$260.00$270.00Jul 31$1.40$8.60$1.406.14$261.40
$242.50$255.00Jul 24$2.22$10.28$2.224.63$244.72
$250.00$255.00Jul 17$0.90$4.10$0.904.56$250.90
$267.50$270.00Jul 24$0.48$2.02$0.484.21$267.98
$255.00$270.00Aug 7$3.15$11.85$3.153.76$258.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$195.00Jul 17$0.50$4.50$0.509.00$199.50
$215.00$212.50Jul 17$0.25$2.25$0.259.00$214.75
$205.00$190.00Jul 24$1.95$13.05$1.956.69$203.05
$212.50$210.00Jul 17$0.45$2.05$0.454.56$212.05
$205.00$200.00Jul 17$0.93$4.07$0.934.38$204.07

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 13.81, avg 1.29)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$215.00$225.00Jul 17$7.00$7.00$3.002.33$222.00
$227.50$230.00Jul 17$1.35$1.35$1.151.17$228.85
$225.00$227.50Jul 17$1.30$1.30$1.201.08$226.30
$210.00$230.00Aug 21$10.40$10.40$9.601.08$220.40
$230.00$232.50Jul 17$1.05$1.05$1.450.72$231.05
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$262.50$242.50Jul 17$18.65$18.65$1.3513.81$243.85
$240.00$237.50Jul 17$2.30$2.30$0.2011.50$237.70
$260.00$240.00Jul 24$16.50$16.50$3.504.71$243.50
$235.00$232.50Jul 17$2.05$2.05$0.454.56$232.95
$265.00$240.00Jul 31$18.85$18.85$6.153.07$246.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 19 found (avg debit $5.26, cheapest $0.62)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$260.00Jul 17Jul 24$0.62105.1%70.7%
$255.00Jul 17Jul 24$1.7067.4%64.7%
$242.50Jul 17Jul 24$2.8566.1%63.5%
$270.00Jul 24Jul 31$3.3571.7%84.7%
$230.00Jul 17Jul 31$10.3068.5%83.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Jul 17Jul 24$1.0794.0%67.5%
$210.00Jul 17Jul 24$2.3777.5%67.8%
$190.00Jul 24Jul 31$2.6368.8%83.1%
$240.00Jul 17Jul 24$2.6568.8%64.5%
$235.00Jul 17Jul 24$3.1066.5%63.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 5.71% of stock, avg 12.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$230.00Jul 17$5.00$7.95$12.95$217.05$242.955.71%
$232.50Jul 17$3.95$9.40$13.35$219.15$245.855.88%
$237.50Jul 17$2.72$12.95$15.67$221.83$253.176.90%
$215.00Jul 17$14.65$2.28$16.93$198.07$231.937.46%
$240.00Jul 17$2.03$15.25$17.28$222.72$257.287.61%
$242.50Jul 17$1.40$17.10$18.50$224.00$261.008.15%
$260.00Jul 24$1.95$34.40$36.35$223.65$296.3516.02%
$220.00Aug 7$22.60$14.65$37.25$182.75$257.2516.41%
$230.00Aug 21$20.60$22.90$43.50$186.50$273.5019.17%
$210.00Aug 21$31.00$13.15$44.15$165.85$254.1519.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 87 found (cheapest 1.04% of stock, avg 5.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$265.00$190.00Jul 24$1.60$0.75$2.35$187.65$267.35
$260.00$190.00Jul 24$1.95$0.75$2.70$187.30$262.70
$255.00$190.00Jul 24$2.03$0.75$2.78$187.22$257.78
$257.50$190.00Jul 24$2.05$0.75$2.80$187.20$260.30
$240.00$210.00Jul 17$2.03$1.58$3.61$206.39$243.61
$240.00$205.00Jul 17$2.03$1.63$3.66$201.34$243.66
$240.00$212.50Jul 17$2.03$2.03$4.06$208.44$244.06
$237.50$210.00Jul 17$2.72$1.58$4.30$205.70$241.80
$265.00$205.00Jul 24$1.60$2.70$4.30$200.70$269.30
$240.00$215.00Jul 17$2.03$2.28$4.31$210.69$244.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 116 found (best R:R 8.09, avg credit $4.80)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
220/230240/250Aug 21$8.90$1.108.09$221.10$248.90
230/240250/260Aug 21$8.65$1.356.41$231.35$258.65
230/232238/240Jul 17$2.14$0.365.94$230.36$239.64
235/238240/242Jul 17$2.13$0.375.76$235.37$242.13
240/260268/270Jul 24$16.98$3.025.62$243.02$284.48
220/230250/260Aug 21$8.40$1.605.25$221.60$258.40
210/220230/240Aug 21$8.35$1.655.06$211.65$238.35
230/232240/242Jul 17$2.08$0.424.95$230.42$242.08
235/238242/245Jul 17$2.05$0.454.56$235.45$244.55
230/232242/245Jul 17$2.00$0.504.00$230.50$244.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 18 found (best R:R 40.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$237.50$240.00$242.50Jul 17$0.06$2.4440.67
$240.00$242.50$245.00Jul 17$0.08$2.4230.25
$230.00$240.00$250.00Aug 21$0.50$9.5019.00
$240.00$250.00$260.00Aug 21$0.50$9.5019.00
$250.00$260.00$270.00Aug 21$0.70$9.3013.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$220.00$230.00$240.00Aug 21$0.25$9.7539.00
$205.00$210.00$215.00Jul 24$0.20$4.8024.00
$230.00$235.00$240.00Jul 24$0.35$4.6513.29
$195.00$200.00$205.00Jul 17$0.43$4.5710.63
$200.00$210.00$220.00Aug 21$0.90$9.1010.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 51 found (best net $-5.10, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$255.00$270.001:2Aug 7-$2.45$12.55
$210.00$230.001:2Aug 21-$10.20$9.80
$215.00$225.001:2Jul 17-$0.65$9.35
$260.00$270.001:2Jul 31-$3.05$6.95
$260.00$270.001:2Aug 21-$5.50$4.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$265.00$240.001:2Jul 31-$5.10$19.90
$260.00$240.001:2Jul 24-$1.40$18.60
$200.00$185.001:2Aug 14-$0.05$14.95
$225.00$215.001:2Jul 24-$1.55$8.45
$195.00$185.001:2Aug 21-$1.80$8.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 8.50%, avg 2.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$230.00Aug 21$19.300.531.3%8.50%9.85%32--
$230.00Aug 14$17.500.521.3%7.71%9.05%2--
$240.00Aug 21$15.100.465.8%6.65%12.40%36957
$230.00Jul 31$13.700.511.3%6.04%7.38%201
$250.00Aug 21$11.500.3910.2%5.07%15.22%14158
$260.00Aug 21$8.600.3214.6%3.79%18.35%3175
$255.00Aug 7$7.400.3212.4%3.26%15.62%1--
$270.00Aug 21$6.300.2719.0%2.78%21.74%1--
$227.50Jul 17$5.600.500.2%2.47%2.71%6--
$270.00Aug 14$5.400.2619.0%2.38%21.35%2--

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 2,360
Total Puts 782
Put/Call Ratio 0.33
Net Difference 1,578

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 7,013
Total Puts 5,438
Average Put/Call Ratio 0.70
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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