Tour v340
GNRC
GENERAC HLDGS INC
$226.58 +0.65%
$226.14 (-0.19%)🌙
as of 07/15 06:40 PM
7/15 18:40

Option Volume

Detail
Current (07/15) 1,964
Calls: 1,254 (64%)
Puts: 710 (36%)
Prior (07/14) 940
Calls: 644 (69%)
Puts: 296 (31%)
Current vs Prior +108.94%
Calls: +94.72% (Calls)
Puts: +139.86% (Puts)
Prior 7-Day Total 11,931
Calls: 7,845 (66%)
Puts: 4,086 (34%)
Prior 7-Day Average 1,704
Calls: 1,120 (66%)
Puts: 583 (34%)
Current vs Prior 7-Day Avg +15.23%
Calls: +11.89%
Puts: +21.63%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $2.24M
Calls: $1.17M (52%)
Puts: $1.07M (48%)
Prior (07/14) $1.51M
Calls: $951.0K (63%)
Puts: $559.5K (37%)
Current vs Prior +48.08%
Calls: +22.92%
Puts: +90.85%
Prior 7-Day Total $21.73M
Calls: $12.88M (59%)
Puts: $8.86M (41%)
Prior 7-Day Average $3.10M
Calls: $1.84M (59%)
Puts: $1.27M (41%)
Current vs Prior 7-Day Avg -27.96%
Calls: -36.44%
Puts: -15.63%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.57
Prior (07/14) 0.46
Current vs Prior +23.18%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg +14.56%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 12,172
Calls: 9,578 (79%)
Puts: 2,594 (21%)
Prior (07/14) 9,430
Calls: 7,207 (76%)
Puts: 2,223 (24%)
Current vs Prior +29.08%
Prior 7-Day Total 67,421
Calls: 49,816 (74%)
Puts: 17,605 (26%)
Prior 7-Day Average 9,631
Calls: 7,116 (74%)
Puts: 2,515 (26%)
Current vs Prior 7-Day Avg +26.38%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 5.47% | 8.41%5.47% | 20.94%
Prior 5.26% | 8.55%5.26% | 20.90%
Current vs Prior +3.97% | -1.68%+3.97% | +0.20%
Prior 7-Day Avg 5.47% | 8.87%7.54% | 21.64%
Current vs 7-Day Avg -0.01% | -5.18%-27.40% | -3.24%
Prior 7-Day Eod 5.26% | 8.55%5.26% | 20.90%
Current vs 7-Day Eod +3.97% | -1.68%+3.97% | +0.20%
Sentiment BEARISHBEARISH

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

Unusually high activity with volume up 109% vs prior - elevated interest. Bullish P/C ratio of 0.57. Call-heavy open interest (9,578 calls vs 2,594 puts) suggests bullish positioning. Rising open interest (up 29%) indicates new positions being established.

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 7 of results (avg 7.7%, best 5.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 2138.8041.90$40.357.7%10.77--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Aug 2148.9051.60$50.255.4%10.7434
$245.00Aug 728.1030.10$29.106.9%10.6110
$235.00Aug 722.0023.70$22.857.4%40.5314
$265.00Aug 742.8046.20$44.507.6%40.754
$255.00Aug 734.7038.10$36.409.3%10.69--

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 0.69, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 2138.8041.90$40.357.7%10.77--
$212.50Jul 2416.4018.90$17.6514.2%10.75--
$217.50Jul 179.9012.30$11.1021.6%10.73--
$220.00Jul 178.2010.20$9.2021.7%10.68--
$217.50Jul 2413.4015.10$14.2511.9%10.66--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Jul 1717.7021.00$19.3517.1%420.93--
$257.50Jul 1729.9033.10$31.5010.2%10.892
$255.00Jul 1727.4030.60$29.0011.0%10.88--
$250.00Jul 1722.5025.10$23.8010.9%10.87--
$240.00Jul 1713.3016.50$14.9021.5%20.81--

Most actively traded options today. High liquidity = easy entry/exit. 82 active (total vol 591, top 58)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 2114.6017.00$15.8015.2%250.45951
$245.00Jul 170.250.50$0.3865.8%240.07179
$260.00Aug 219.1010.70$9.9016.2%220.32177
$270.00Aug 215.708.70$7.2041.7%180.26458
$225.00Jul 174.807.40$6.1042.6%150.543
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 218.5010.70$9.6022.9%580.26258
$230.00Aug 2121.4024.00$22.7011.5%580.48154
$225.00Jul 173.606.10$4.8551.5%490.46137
$245.00Jul 1717.7021.00$19.3517.1%420.93--
$212.50Jul 170.002.85$1.43199.3%300.1716

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 23 strikes (avg 31.0%, max 78.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$270.00Jul 17Aug 21128.8%72.3%78.2%19458
$250.00Jul 17Aug 21116.3%74.1%57.0%11250
$237.50Jul 17Jul 2489.7%62.9%42.7%117
$217.50Jul 17Jul 2491.8%67.9%35.3%2--
$260.00Jul 17Aug 2197.4%74.5%30.7%27391
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$255.00Jul 17Aug 7135.8%80.7%68.2%2--
$215.00Jul 17Jul 2498.2%64.1%53.2%5--
$200.00Jul 17Aug 28109.3%74.1%47.5%2878
$205.00Jul 17Aug 14109.2%75.3%45.1%146
$212.50Jul 17Jul 2492.3%65.1%41.8%3517

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 52 found (best R:R 16.86, avg 3.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$262.50$270.00Jul 17$0.90$6.60$0.907.33$263.40
$237.50$245.00Jul 24$1.03$6.47$1.036.28$238.53
$252.50$260.00Jul 17$1.15$6.35$1.155.52$253.65
$237.50$240.00Jul 17$0.42$2.08$0.424.95$237.92
$235.00$237.50Jul 17$0.48$2.02$0.484.21$235.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$210.00$205.00Jul 17$0.28$4.72$0.2816.86$209.72
$200.00$195.00Jul 17$0.32$4.68$0.3214.62$199.68
$200.00$185.00Jul 24$1.28$13.72$1.2810.72$198.72
$205.00$200.00Jul 17$0.45$4.55$0.4510.11$204.55
$212.50$210.00Jul 17$0.25$2.25$0.259.00$212.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 61 found (best R:R 8.09, avg 1.23)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$217.50$220.00Jul 17$1.90$1.90$0.603.17$219.40
$212.50$217.50Jul 24$3.40$3.40$1.602.12$215.90
$220.00$225.00Jul 17$3.10$3.10$1.901.63$223.10
$217.50$220.00Jul 24$1.55$1.55$0.951.63$219.05
$220.00$225.00Jul 24$3.10$3.10$1.901.63$223.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$245.00$240.00Jul 17$4.45$4.45$0.558.09$240.55
$250.00$245.00Jul 17$4.45$4.45$0.558.09$245.55
$240.00$237.50Jul 17$2.20$2.20$0.307.33$237.80
$265.00$255.00Aug 7$8.10$8.10$1.904.26$256.90
$237.50$235.00Jul 17$1.85$1.85$0.652.85$235.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 25 found (avg debit $5.89, cheapest $1.33)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$237.50Jul 17Jul 24$2.5889.7%62.9%
$235.00Jul 17Jul 24$2.8587.6%62.7%
$245.00Jul 17Jul 24$3.0974.5%70.0%
$217.50Jul 17Jul 24$3.1591.8%67.9%
$230.00Jul 17Jul 24$3.4783.5%63.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Jul 17Jul 24$1.33109.3%73.4%
$210.00Jul 17Jul 24$1.9796.9%66.3%
$215.00Jul 17Jul 24$2.1098.2%64.1%
$212.50Jul 17Jul 24$2.2792.3%65.1%
$217.50Jul 17Jul 24$3.1091.8%67.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 4.83% of stock, avg 9.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$225.00Jul 17$6.10$4.85$10.95$214.05$235.954.83%
$230.00Jul 17$3.73$7.55$11.28$218.72$241.284.98%
$220.00Jul 17$9.20$3.08$12.28$207.72$232.285.42%
$235.00Jul 17$2.40$10.85$13.25$221.75$248.255.85%
$217.50Jul 17$11.10$2.60$13.70$203.80$231.206.05%
$237.50Jul 17$1.92$12.70$14.62$222.88$252.126.45%
$240.00Jul 17$1.50$14.90$16.40$223.60$256.407.24%
$245.00Jul 17$0.38$19.35$19.73$225.27$264.738.71%
$217.50Jul 24$14.25$5.70$19.95$197.55$237.458.80%
$212.50Jul 24$17.65$3.70$21.35$191.15$233.859.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 80 found (cheapest 1.66% of stock, avg 6.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$240.00$215.00Jul 17$1.50$2.25$3.75$211.25$243.75
$240.00$217.50Jul 17$1.50$2.60$4.10$213.40$244.10
$237.50$215.00Jul 17$1.92$2.25$4.17$210.83$241.67
$237.50$217.50Jul 17$1.92$2.60$4.52$212.98$242.02
$240.00$220.00Jul 17$1.50$3.08$4.58$215.42$244.58
$235.00$215.00Jul 17$2.40$2.25$4.65$210.35$239.65
$235.00$217.50Jul 17$2.40$2.60$5.00$212.50$240.00
$237.50$220.00Jul 17$1.92$3.08$5.00$215.00$242.50
$245.00$200.00Jul 24$3.47$1.78$5.25$194.75$250.25
$240.00$222.50Jul 17$1.50$3.80$5.30$217.20$245.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 140 found (best R:R 8.09, avg credit $2.93)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
215/218220/225Jul 24$4.45$0.558.09$213.05$224.45
210/220230/240Aug 21$8.85$1.157.70$211.15$238.85
212/215218/220Jul 24$2.20$0.307.33$212.80$219.70
210/212218/220Jul 17$2.15$0.356.14$210.35$219.65
222/225242/245Jul 17$2.15$0.356.14$222.85$244.65
212/215225/228Jul 17$2.12$0.385.58$212.88$227.12
222/225228/230Jul 17$2.12$0.385.58$222.88$229.62
210/212218/220Jul 24$2.10$0.405.25$210.40$219.60
215/218235/238Jul 24$2.10$0.405.25$215.40$237.10
220/230240/250Aug 21$8.40$1.605.25$221.60$248.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 40.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$235.00$237.50$240.00Jul 17$0.06$2.4440.67
$230.00$240.00$250.00Aug 21$0.75$9.2512.33
$240.00$250.00$260.00Aug 21$0.80$9.2011.50
$225.00$230.00$235.00Jul 24$0.45$4.5510.11
$225.00$227.50$230.00Jul 17$0.23$2.279.87
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$195.00$200.00$205.00Jul 17$0.13$4.8737.46
$210.00$220.00$230.00Aug 21$0.30$9.7032.33
$210.00$212.50$215.00Jul 24$0.10$2.4024.00
$215.00$217.50$220.00Jul 17$0.13$2.3718.23
$245.00$255.00$265.00Aug 7$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. 41 found (best net $-0.41, 30 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$250.00$260.001:2Jul 31-$2.15$7.85
$260.00$270.001:2Aug 21-$4.50$5.50
$237.50$245.001:2Jul 24-$2.44$5.06
$230.00$235.001:2Jul 17-$1.07$3.93
$245.00$250.001:2Jul 17-$1.88$3.12
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Jul 24-$0.41$9.59
$200.00$190.001:2Aug 21-$4.80$5.20
$205.00$200.001:2Jul 17$0.00$5.00
$210.00$205.001:2Jul 17-$0.62$4.38
$210.00$200.001:2Aug 21-$6.30$3.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 22 found (best yield 8.30%, avg 2.59%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$230.00Aug 21$18.800.521.5%8.30%9.81%2--
$230.00Aug 7$16.100.511.5%7.11%8.62%11
$235.00Aug 14$14.600.473.7%6.44%10.16%1--
$240.00Aug 21$14.600.455.9%6.44%12.37%25951
$250.00Aug 21$11.300.3810.3%4.99%15.32%5170
$260.00Aug 21$9.100.3214.8%4.02%18.77%22177
$230.00Jul 24$6.400.451.5%2.82%4.33%1--
$250.00Jul 31$6.100.3210.3%2.69%13.03%311
$270.00Aug 21$5.700.2619.2%2.52%21.68%18458
$235.00Jul 24$4.400.363.7%1.94%5.66%14

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 1,254
Total Puts 710
Put/Call Ratio 0.57
Net Difference 544

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 7,845
Total Puts 4,086
Average Put/Call Ratio 0.49
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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