Tour v334
GNRC
GENERAC HLDGS INC
$225.12 -0.81%
7/14 18:57

Option Volume

Detail
Current (07/14) 940
Calls: 644 (69%)
Puts: 296 (31%)
Prior (07/13) 3,142
Calls: 2,360 (75%)
Puts: 782 (25%)
Current vs Prior -70.08%
Calls: -72.71% (Calls)
Puts: -62.15% (Puts)
Prior 7-Day Total 13,872
Calls: 8,550 (62%)
Puts: 5,322 (38%)
Prior 7-Day Average 1,981
Calls: 1,221 (62%)
Puts: 760 (38%)
Current vs Prior 7-Day Avg -52.57%
Calls: -47.27%
Puts: -61.07%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $1.51M
Calls: $951.0K (63%)
Puts: $559.5K (37%)
Prior (07/13) $7.47M
Calls: $3.36M (45%)
Puts: $4.11M (55%)
Current vs Prior -79.79%
Calls: -71.73%
Puts: -86.38%
Prior 7-Day Total $24.69M
Calls: $14.04M (57%)
Puts: $10.65M (43%)
Prior 7-Day Average $3.53M
Calls: $2.01M (57%)
Puts: $1.52M (43%)
Current vs Prior 7-Day Avg -57.18%
Calls: -52.59%
Puts: -63.23%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.46
Prior (07/13) 0.33
Current vs Prior +38.71%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg -22.21%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 9,430
Calls: 7,207 (76%)
Puts: 2,223 (24%)
Prior (07/13) 11,511
Calls: 7,608 (66%)
Puts: 3,903 (34%)
Current vs Prior -18.08%
Prior 7-Day Total 71,235
Calls: 51,055 (72%)
Puts: 20,180 (28%)
Prior 7-Day Average 10,176
Calls: 7,293 (72%)
Puts: 2,882 (28%)
Current vs Prior 7-Day Avg -7.33%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 5.26% | 8.55%5.26% | 20.90%
Prior 6.43% | 9.61%6.43% | 21.28%
Current vs Prior -18.18% | -10.98%-18.17% | -1.80%
Prior 7-Day Avg 5.81% | 9.13%7.92% | 21.77%
Current vs 7-Day Avg -9.35% | -6.31%-33.51% | -3.98%
Prior 7-Day Eod 6.43% | 9.61%6.43% | 21.28%
Current vs 7-Day Eod -18.18% | -10.98%-18.17% | -1.80%
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 63% call dollar volume ($951.0K). Light premium activity with dollar volume down 80% vs prior. Below-average activity with volume down 70% vs prior. Extreme bullish P/C ratio of 0.46 - heavy call buying (644 calls vs 296 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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 12 of results (avg 7.8%, best 5.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2123.0025.20$24.109.1%1750.59131
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Jul 1743.8046.20$45.005.3%10.91--
$270.00Aug 2149.8052.80$51.305.8%80.7532
$265.00Jul 3142.4045.00$43.705.9%10.78--
$270.00Aug 1448.4051.90$50.157.0%10.75--
$260.00Aug 2842.4045.50$43.957.1%10.67--

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. 28 found (avg delta 0.70, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Jul 1715.1017.40$16.2514.2%200.862
$215.00Jul 1711.1013.40$12.2518.8%120.7712
$220.00Jul 177.209.80$8.5030.6%10.67--
$220.00Aug 1421.0023.90$22.4512.9%360.5975
$220.00Jul 3117.8020.80$19.3015.5%110.59--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Jul 1733.0036.10$34.559.0%20.97--
$250.00Jul 1723.3026.50$24.9012.9%40.91--
$270.00Jul 1743.8046.20$45.005.3%10.91--
$260.00Jul 2433.5036.90$35.209.7%10.903
$245.00Jul 2420.4023.50$21.9514.1%10.81--

Most actively traded options today. High liquidity = easy entry/exit. 78 active (total vol 632, top 175)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2123.0025.20$24.109.1%1750.59131
$220.00Aug 1421.0023.90$22.4512.9%360.5975
$260.00Aug 288.4012.40$10.4038.5%300.33--
$230.00Jul 171.954.80$3.3884.3%220.37--
$257.50Jul 240.602.25$1.43115.4%210.12--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Jul 171.254.60$2.93114.3%160.33176
$240.00Jul 1714.8017.30$16.0515.6%120.80198
$210.00Jul 170.951.20$1.0823.1%100.14143
$212.50Jul 170.303.40$1.85167.6%100.206
$215.00Jul 171.652.50$2.0840.9%80.2311

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 28.3%, max 110.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$265.00Jul 17Jul 24115.0%63.1%82.2%27
$245.00Jul 17Jul 2477.6%54.8%41.7%12178
$250.00Jul 17Aug 2184.6%71.9%17.6%20252
$260.00Jul 17Aug 2880.8%70.5%14.6%33214
$225.00Jul 17Jul 2466.5%59.5%11.8%71
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$270.00Jul 17Aug 21145.4%69.1%110.6%932
$200.00Jul 17Aug 21103.9%73.4%41.5%4335
$212.50Jul 17Jul 2479.7%60.1%32.7%116
$260.00Jul 17Aug 2880.8%70.5%14.6%3--
$240.00Jul 17Aug 2180.8%74.7%8.3%19245

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 45 found (best R:R 75.92, avg 5.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$250.00$260.00Jul 17$0.53$9.47$0.5317.87$250.53
$235.00$240.00Jul 17$0.30$4.70$0.3015.67$235.30
$247.50$250.00Jul 17$0.17$2.33$0.1713.71$247.67
$255.00$257.50Jul 24$0.20$2.30$0.2011.50$255.20
$260.00$265.00Jul 24$0.40$4.60$0.4011.50$260.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$210.00$200.00Jul 17$0.13$9.87$0.1375.92$209.87
$200.00$190.00Jul 24$0.85$9.15$0.8510.76$199.15
$215.00$212.50Jul 17$0.23$2.27$0.239.87$214.77
$220.00$217.50Jul 17$0.30$2.20$0.307.33$219.70
$200.00$195.00Jul 17$0.67$4.33$0.676.46$199.33

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 58 found (best R:R 27.57, avg 1.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$215.00Jul 17$4.00$4.00$1.004.00$214.00
$215.00$220.00Jul 17$3.75$3.75$1.253.00$218.75
$220.00$225.00Jul 17$3.05$3.05$1.951.56$223.05
$225.00$227.50Jul 17$1.30$1.30$1.201.08$226.30
$220.00$235.00Jul 31$6.80$6.80$8.200.83$226.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$260.00$250.00Jul 17$9.65$9.65$0.3527.57$250.35
$250.00$240.00Jul 17$8.85$8.85$1.157.70$241.15
$260.00$245.00Jul 24$13.25$13.25$1.757.57$246.75
$240.00$235.00Jul 17$4.25$4.25$0.755.67$235.75
$265.00$255.00Jul 31$8.35$8.35$1.655.06$256.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $4.92, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Jul 17Jul 24$0.05115.0%63.1%
$260.00Jul 17Jul 24$0.9080.8%64.4%
$245.00Jul 17Jul 24$1.1577.6%54.8%
$250.00Jul 17Jul 24$1.7284.6%66.6%
$235.00Jul 17Jul 24$2.8268.9%58.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$260.00Jul 17Jul 24$0.6580.8%64.4%
$200.00Jul 17Jul 24$1.03103.9%70.8%
$212.50Jul 17Jul 24$1.8579.7%60.1%
$210.00Jul 17Jul 24$2.7773.6%67.4%
$235.00Jul 17Jul 24$2.9068.9%58.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 4.78% of stock, avg 12.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$225.00Jul 17$5.45$5.30$10.75$214.25$235.754.78%
$220.00Jul 17$8.50$2.93$11.43$208.57$231.435.08%
$230.00Jul 17$3.38$8.15$11.53$218.47$241.535.12%
$235.00Jul 17$2.03$11.80$13.83$221.17$248.836.14%
$215.00Jul 17$12.25$2.08$14.33$200.67$229.336.37%
$210.00Jul 17$16.25$1.08$17.33$192.67$227.337.70%
$240.00Jul 17$1.73$16.05$17.78$222.22$257.787.90%
$235.00Jul 24$4.85$14.70$19.55$215.45$254.558.68%
$245.00Jul 24$2.03$21.95$23.98$221.02$268.9810.65%
$250.00Jul 17$0.68$24.90$25.58$224.42$275.5811.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 72 found (cheapest 1.14% of stock, avg 5.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$257.50$190.00Jul 24$1.43$1.13$2.56$187.44$260.06
$255.00$190.00Jul 24$1.63$1.13$2.76$187.24$257.76
$245.00$190.00Jul 24$2.03$1.13$3.16$186.84$248.16
$257.50$200.00Jul 24$1.43$1.98$3.41$196.59$260.91
$250.00$190.00Jul 24$2.40$1.13$3.53$186.47$253.53
$240.00$212.50Jul 17$1.73$1.85$3.58$208.92$243.58
$255.00$200.00Jul 24$1.63$1.98$3.61$196.39$258.61
$240.00$215.00Jul 17$1.73$2.08$3.81$211.19$243.81
$235.00$212.50Jul 17$2.03$1.85$3.88$208.62$238.88
$245.00$200.00Jul 24$2.03$1.98$4.01$195.99$249.01

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 111 found (best R:R 14.15, avg credit $3.89)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
195/200210/215Jul 17$4.67$0.3314.15$195.33$214.67
220/230240/250Aug 21$9.30$0.7013.29$220.70$249.30
230/235240/242Jul 17$4.58$0.4210.90$230.42$244.58
210/212215/220Jul 17$4.52$0.489.42$207.98$219.52
195/200215/220Jul 17$4.42$0.587.62$195.58$219.42
235/240248/250Jul 17$4.42$0.587.62$235.58$251.92
230/240250/260Aug 21$8.65$1.356.41$231.35$258.65
230/240260/270Aug 21$8.65$1.356.41$231.35$268.65
238/245250/255Jul 24$6.37$1.135.64$238.63$256.37
210/212225/228Jul 17$2.07$0.434.81$210.43$227.07

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 21.22, cheapest $0.25)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$210.00$215.00$220.00Jul 17$0.25$4.7519.00
$260.00$265.00$270.00Jul 24$0.65$4.356.69
$240.00$250.00$260.00Aug 21$1.30$8.706.69
$215.00$220.00$225.00Jul 17$0.70$4.306.14
$225.00$235.00$245.00Jul 24$1.53$8.475.54
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$210.00$220.00Aug 21$0.45$9.5521.22
$220.00$230.00$240.00Aug 21$0.65$9.3514.38
$230.00$235.00$240.00Jul 31$0.35$4.6513.29
$240.00$250.00$260.00Jul 17$0.80$9.2011.50
$250.00$260.00$270.00Jul 17$0.80$9.2011.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 48 found (best net $-6.60, 40 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$240.001:2Aug 14-$6.05$13.95
$220.00$240.001:2Aug 21-$7.20$12.80
$225.00$235.001:2Jul 24-$0.50$9.50
$220.00$235.001:2Jul 31-$5.70$9.30
$235.00$247.501:2Jul 31-$3.80$8.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$240.001:2Aug 21-$6.60$23.40
$210.00$200.001:2Jul 24-$0.11$9.89
$200.00$190.001:2Jul 24-$0.28$9.72
$210.00$200.001:2Jul 17-$0.82$9.18
$210.00$200.001:2Jul 31-$2.30$7.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 6.22%, avg 2.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$240.00Aug 21$14.000.446.6%6.22%12.83%7951
$235.00Aug 7$13.200.464.4%5.86%10.25%14
$240.00Aug 14$12.500.446.6%5.55%12.16%2--
$235.00Jul 31$11.400.454.4%5.06%9.45%1--
$240.00Aug 7$10.900.426.6%4.84%11.45%1--
$250.00Aug 21$10.400.3711.1%4.62%15.67%12170
$260.00Aug 28$8.400.3315.5%3.73%19.23%30--
$260.00Aug 21$7.800.3115.5%3.46%18.96%13176
$247.50Jul 31$6.800.339.9%3.02%12.96%10--
$270.00Aug 21$4.900.2419.9%2.18%22.11%9459

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 644
Total Puts 296
Put/Call Ratio 0.46
Net Difference 348

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 8,550
Total Puts 5,322
Average Put/Call Ratio 0.59
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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