Tour v344
GNRC
GENERAC HLDGS INC
$215.38 -4.94%
7/16 18:32

Option Volume

Detail
Current (07/16) 2,730
Calls: 1,271 (47%)
Puts: 1,459 (53%)
Prior (07/15) 1,964
Calls: 1,254 (64%)
Puts: 710 (36%)
Current vs Prior +39.00%
Calls: +1.36% (Calls)
Puts: +105.49% (Puts)
Prior 7-Day Total 12,806
Calls: 8,404 (66%)
Puts: 4,402 (34%)
Prior 7-Day Average 1,829
Calls: 1,200 (66%)
Puts: 628 (34%)
Current vs Prior 7-Day Avg +49.23%
Calls: +5.87%
Puts: +132.01%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/16) $5.98M
Calls: $1.49M (25%)
Puts: $4.50M (75%)
Prior (07/15) $2.24M
Calls: $1.17M (52%)
Puts: $1.07M (48%)
Current vs Prior +167.54%
Calls: +27.41%
Puts: +320.96%
Prior 7-Day Total $22.25M
Calls: $12.75M (57%)
Puts: $9.50M (43%)
Prior 7-Day Average $3.18M
Calls: $1.82M (57%)
Puts: $1.36M (43%)
Current vs Prior 7-Day Avg +88.32%
Calls: -18.20%
Puts: +231.24%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/16) 1.15
Prior (07/15) 0.57
Current vs Prior +102.74%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg +132.30%
Sentiment BEARISH

Open Interest

Detail
Current (07/16) 12,481
Calls: 8,329 (67%)
Puts: 4,152 (33%)
Prior (07/15) 12,172
Calls: 9,578 (79%)
Puts: 2,594 (21%)
Current vs Prior +2.54%
Prior 7-Day Total 73,644
Calls: 54,932 (75%)
Puts: 18,712 (25%)
Prior 7-Day Average 10,520
Calls: 7,847 (75%)
Puts: 2,673 (25%)
Current vs Prior 7-Day Avg +18.63%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 4.16% | 8.15%4.16% | 21.22%
Prior 5.47% | 8.41%5.47% | 20.94%
Current vs Prior -24.07% | -3.08%-24.07% | +1.32%
Prior 7-Day Avg 5.36% | 8.77%7.02% | 21.50%
Current vs 7-Day Avg -22.51% | -7.08%-40.81% | -1.33%
Prior 7-Day Eod 5.47% | 8.41%5.47% | 20.94%
Current vs 7-Day Eod -24.07% | -3.08%-24.07% | +1.32%
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

Strong bearish conviction with 75% of dollar volume in puts ($4.50M) vs calls ($1.49M). Massive premium surge with dollar volume up 168% vs prior. Dollar volume significantly above 7-day average (88% higher). Slightly bearish P/C ratio of 1.15.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 7.8%, best 6.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 2130.7032.90$31.806.9%10.71--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2121.5023.00$22.256.7%50.49--
$250.00Jul 3137.0039.70$38.357.0%30.79--
$250.00Aug 2140.3043.30$41.807.2%10.6957
$240.00Jul 3129.2031.60$30.407.9%390.6959
$250.00Jul 1732.6035.70$34.159.1%200.95--

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. 23 found (avg delta 0.72, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 1724.2027.50$25.8512.8%10.92--
$195.00Aug 2130.7032.90$31.806.9%10.71--
$217.50Jul 3113.4015.40$14.4013.9%20.52--
$220.00Aug 2117.4019.60$18.5011.9%60.51290
$220.00Aug 1415.4018.10$16.7516.1%110.51111
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Jul 1722.6025.60$24.1012.4%50.97--
$250.00Jul 1732.6035.70$34.159.1%200.95--
$235.00Jul 1717.6021.10$19.3518.1%20.95--
$230.00Jul 1713.1015.80$14.4518.7%70.92442
$255.00Jul 1737.6041.30$39.459.4%540.92--

Most actively traded options today. High liquidity = easy entry/exit. 70 active (total vol 708, top 103)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Jul 170.001.30$0.65200.0%610.12131
$240.00Jul 170.000.80$0.40200.0%210.07491
$240.00Aug 2110.4012.40$11.4017.5%120.37950
$220.00Aug 1415.4018.10$16.7516.1%110.51111
$225.00Jul 170.051.15$0.60183.3%90.15--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Jul 170.051.90$0.98188.8%1030.21150
$225.00Jul 178.4011.30$9.8529.4%840.91121
$200.00Aug 2111.8013.40$12.6012.7%620.33285
$255.00Jul 1737.6041.30$39.459.4%540.92--
$220.00Jul 174.807.10$5.9538.7%390.67170

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 54.0%, max 150.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Jul 17Aug 21186.0%74.4%150.1%3170
$242.50Jul 17Jul 31153.8%85.0%81.0%8--
$240.00Jul 17Aug 21134.8%75.6%78.2%331.4K
$227.50Jul 17Jul 31118.2%87.0%35.8%5--
$230.00Jul 17Aug 7103.6%80.7%28.4%62131
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Jul 17Aug 21186.0%74.4%150.1%2157
$195.00Jul 17Aug 14147.6%76.0%94.1%544
$200.00Jul 17Aug 21128.3%74.7%71.8%64370
$240.00Jul 17Jul 31134.8%91.2%47.7%4459
$215.00Jul 17Jul 2490.4%64.0%41.3%316

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 42 found (best R:R 42.48, avg 5.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$237.50$240.00Jul 24$0.10$2.40$0.1024.00$237.60
$242.50$247.50Jul 31$0.45$4.55$0.4510.11$242.95
$232.50$240.00Jul 17$0.85$6.65$0.857.82$233.35
$245.00$250.00Jul 17$0.58$4.42$0.587.62$245.58
$225.00$227.50Jul 31$0.40$2.10$0.405.25$225.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$210.00$200.00Jul 17$0.23$9.77$0.2342.48$209.77
$200.00$195.00Jul 17$0.18$4.82$0.1826.78$199.82
$185.00$180.00Jul 24$0.20$4.80$0.2024.00$184.80
$195.00$190.00Jul 24$0.22$4.78$0.2221.73$194.78
$190.00$185.00Jul 24$0.78$4.22$0.785.41$189.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 50 found (best R:R 19.00, avg 1.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$225.00Jul 17$25.25$25.25$9.752.59$215.25
$220.00$225.00Jul 31$2.85$2.85$2.151.33$222.85
$195.00$220.00Aug 21$13.30$13.30$11.701.14$208.30
$217.50$225.00Jul 24$2.75$2.75$4.750.58$220.25
$220.00$240.00Aug 21$7.10$7.10$12.900.55$227.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$240.00$235.00Jul 17$4.75$4.75$0.2519.00$235.25
$230.00$225.00Jul 17$4.60$4.60$0.4011.50$225.40
$245.00$230.00Jul 24$13.00$13.00$2.006.50$232.00
$250.00$240.00Jul 31$7.95$7.95$2.053.88$242.05
$225.00$220.00Jul 17$3.90$3.90$1.103.55$221.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $5.12, cheapest $0.72)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$242.50Jul 17Jul 24$0.72153.8%66.7%
$240.00Jul 17Jul 24$1.35134.8%69.5%
$220.00Jul 31Aug 14$2.9088.9%76.0%
$225.00Jul 17Jul 24$3.9575.1%65.5%
$217.50Jul 24Jul 31$7.1065.1%85.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Jul 17Jul 24$1.28147.6%69.8%
$230.00Jul 17Jul 24$2.50103.6%68.7%
$180.00Jul 24Aug 7$3.1880.3%81.3%
$225.00Jul 17Jul 24$4.1575.1%65.5%
$185.00Jul 24Aug 7$4.1575.2%81.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 4.85% of stock, avg 13.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$225.00Jul 17$0.60$9.85$10.45$214.55$235.454.85%
$230.00Jul 17$0.65$14.45$15.10$214.90$245.107.01%
$225.00Jul 24$4.55$14.00$18.55$206.45$243.558.61%
$240.00Jul 17$0.40$24.10$24.50$215.50$264.5011.38%
$220.00Jul 31$13.85$17.30$31.15$188.85$251.1514.46%
$250.00Jul 17$0.55$34.15$34.70$215.30$284.7016.11%
$220.00Aug 21$18.50$22.25$40.75$179.25$260.7518.92%
$250.00Aug 21$8.55$41.80$50.35$199.65$300.3523.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 65 found (cheapest 0.54% of stock, avg 4.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$225.00$195.00Jul 17$0.60$0.57$1.17$193.83$226.17
$230.00$195.00Jul 17$0.65$0.57$1.22$193.78$231.22
$225.00$200.00Jul 17$0.60$0.75$1.35$198.65$226.35
$230.00$200.00Jul 17$0.65$0.75$1.40$198.60$231.40
$225.00$210.00Jul 17$0.60$0.98$1.58$208.42$226.58
$230.00$210.00Jul 17$0.65$0.98$1.63$208.37$231.63
$245.00$195.00Jul 17$1.13$0.57$1.70$193.30$246.70
$232.50$195.00Jul 17$1.25$0.57$1.82$193.18$234.32
$245.00$200.00Jul 17$1.13$0.75$1.88$198.12$246.88
$227.50$195.00Jul 17$1.40$0.57$1.97$193.03$229.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 70 found (best R:R 13.29, avg credit $4.11)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
220/225228/230Jul 17$4.65$0.3513.29$220.35$232.15
220/225245/250Jul 17$4.48$0.528.62$220.52$249.48
220/230240/250Aug 21$8.40$1.605.25$221.60$248.40
210/220240/250Aug 21$8.30$1.704.88$211.70$248.30
220/225240/242Jul 24$3.75$1.253.00$221.25$243.75
225/230232/240Jul 17$5.45$2.052.66$224.55$237.95
230/240242/248Jul 31$7.20$2.802.57$232.80$249.70
200/210240/250Aug 21$7.05$2.952.39$202.95$247.05
225/230240/242Jul 24$3.45$1.552.23$226.55$243.45
215/220240/242Jul 24$3.40$1.602.13$216.60$243.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 99.00, cheapest $0.10)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$240.00$242.50$245.00Jul 17$0.47$2.034.32
$227.50$230.00$232.50Jul 17$1.35$1.150.85
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$210.00$220.00$230.00Aug 21$0.10$9.9099.00
$210.00$215.00$220.00Jul 17$0.13$4.8737.46
$220.00$230.00$240.00Jul 31$0.40$9.6024.00
$225.00$230.00$235.00Jul 17$0.30$4.7015.67
$210.00$212.50$215.00Jul 24$0.15$2.3515.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 37 found (best net $-5.20, 30 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$220.001:2Aug 21-$5.20$19.80
$220.00$240.001:2Aug 21-$4.30$15.70
$227.50$242.501:2Jul 31-$1.30$13.70
$217.50$225.001:2Jul 24-$1.80$5.70
$240.00$250.001:2Aug 21-$5.70$4.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$180.001:2Aug 14-$1.40$13.60
$245.00$230.001:2Jul 24-$3.95$11.05
$210.00$200.001:2Jul 17-$0.52$9.48
$190.00$180.001:2Aug 21-$3.45$6.55
$250.00$230.001:2Aug 21-$13.80$6.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 17 found (best yield 8.08%, avg 3.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$220.00Aug 21$17.400.512.1%8.08%10.22%6290
$220.00Aug 14$15.400.512.1%7.15%9.30%11111
$217.50Jul 31$13.400.521.0%6.22%7.21%2--
$220.00Jul 31$12.600.502.1%5.85%8.00%1--
$230.00Aug 7$10.500.416.8%4.88%11.66%1--
$240.00Aug 21$10.400.3711.4%4.83%16.26%12950
$225.00Jul 31$9.700.444.5%4.50%8.97%1--
$227.50Jul 31$9.000.425.6%4.18%9.81%1--
$250.00Aug 21$7.400.3016.1%3.44%19.51%1170
$255.00Aug 28$7.400.2918.4%3.44%21.83%1--

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 1,271
Total Puts 1,459
Put/Call Ratio 1.15
Net Difference -188

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 8,404
Total Puts 4,402
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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