Tour v346
GNRC
GENERAC HLDGS INC
$214.91 -0.22%
$213.90 (-0.47%)🌙
as of 07/17 06:35 PM
7/17 18:35

Option Volume

Detail
Current (07/17) 1,937
Calls: 1,108 (57%)
Puts: 829 (43%)
Prior (07/16) 2,730
Calls: 1,271 (47%)
Puts: 1,459 (53%)
Current vs Prior -29.05%
Calls: -12.82% (Calls)
Puts: -43.18% (Puts)
Prior 7-Day Total 12,039
Calls: 7,902 (66%)
Puts: 4,137 (34%)
Prior 7-Day Average 1,719
Calls: 1,128 (66%)
Puts: 591 (34%)
Current vs Prior 7-Day Avg +12.63%
Calls: -1.85%
Puts: +40.27%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/17) $1.79M
Calls: $664.5K (37%)
Puts: $1.13M (63%)
Prior (07/16) $5.98M
Calls: $1.49M (25%)
Puts: $4.50M (75%)
Current vs Prior -70.06%
Calls: -55.39%
Puts: -74.93%
Prior 7-Day Total $22.37M
Calls: $10.44M (47%)
Puts: $11.93M (53%)
Prior 7-Day Average $3.20M
Calls: $1.49M (47%)
Puts: $1.70M (53%)
Current vs Prior 7-Day Avg -43.93%
Calls: -55.43%
Puts: -33.87%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/17) 0.75
Prior (07/16) 1.15
Current vs Prior -34.82%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg +44.10%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/17) 12,486
Calls: 8,268 (66%)
Puts: 4,218 (34%)
Prior (07/16) 12,481
Calls: 8,329 (67%)
Puts: 4,152 (33%)
Current vs Prior +0.04%
Prior 7-Day Total 72,359
Calls: 52,563 (73%)
Puts: 19,796 (27%)
Prior 7-Day Average 10,337
Calls: 7,509 (73%)
Puts: 2,828 (27%)
Current vs Prior 7-Day Avg +20.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 1.99% | 7.68%1.99% | 21.08%
Prior 4.16% | 8.15%4.16% | 21.22%
Current vs Prior +84.76% | +78.45%-52.07% | -0.66%
Prior 7-Day Avg 5.10% | 8.64%6.32% | 21.31%
Current vs 7-Day Avg +50.66% | +68.25%-68.51% | -1.10%
Prior 7-Day Eod 4.16% | 8.15%4.16% | 21.22%
Current vs 7-Day Eod +84.76% | +78.45%-52.07% | -0.66%
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 bearish flow with 63% put dollar volume ($1.13M). Light premium activity with dollar volume down 70% vs prior. P/C ratio dropping 35% - sentiment shifting bullish. Call-heavy open interest (8,268 calls vs 4,218 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 9 of results (avg 7.6%, best 4.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 718.5020.40$19.459.8%20.58--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2122.1023.20$22.654.9%310.4957
$245.00Aug 735.7038.10$36.906.5%20.7211
$240.00Aug 1432.8035.10$33.956.8%10.65--
$240.00Aug 2134.0036.40$35.206.8%10.64--
$240.00Jul 3130.2032.70$31.457.9%20.7151

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. 26 found (avg delta 0.74, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 1722.9026.10$24.5013.1%20.90--
$210.00Jul 173.506.30$4.9057.1%20.8412
$212.50Jul 171.553.90$2.7386.1%40.79--
$200.00Jul 3122.5025.00$23.7510.5%20.70--
$210.00Aug 718.5020.40$19.459.8%20.58--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$232.50Jul 1715.9019.60$17.7520.8%10.99--
$230.00Jul 1713.4016.20$14.8018.9%120.91437
$250.00Jul 1733.4037.00$35.2010.2%20.9017
$247.50Jul 1731.3034.50$32.909.7%40.904
$240.00Jul 1723.5026.60$25.0512.4%30.88--

Most actively traded options today. High liquidity = easy entry/exit. 80 active (total vol 1.1K, top 115)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Jul 170.001.30$0.65200.0%1150.19177
$217.50Jul 170.000.80$0.40200.0%950.201
$250.00Jul 312.906.10$4.5071.1%750.2211
$250.00Jul 240.201.55$0.88153.4%520.0936
$240.00Aug 2110.3011.90$11.1014.4%370.36950
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Jul 173.806.30$5.0549.5%1110.81175
$195.00Jul 241.052.25$1.6572.7%900.1518
$210.00Jul 170.001.20$0.60200.0%750.20174
$220.00Aug 2122.1023.20$22.654.9%310.4957
$220.00Jul 249.9011.00$10.4510.5%290.5960

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 618.1%, max 1906.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Jul 17Aug 211506.2%75.1%1906.3%16250
$240.00Jul 17Aug 211207.5%76.6%1476.5%381.4K
$230.00Jul 17Aug 21689.8%76.6%800.1%7174
$225.00Jul 17Aug 7690.9%87.5%689.5%2423
$220.00Jul 17Aug 21384.8%76.6%402.5%150463
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Jul 17Aug 211207.5%76.6%1476.5%4--
$235.00Jul 17Jul 311045.7%89.7%1065.1%2105
$180.00Jul 17Aug 21916.2%79.4%1054.3%2374
$230.00Jul 17Jul 31689.8%89.7%668.6%15523
$195.00Jul 17Aug 21531.6%74.6%613.0%467

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 43 found (best R:R 40.67, avg 3.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$235.00$240.00Jul 24$0.12$4.88$0.1240.67$235.12
$240.00$250.00Jul 24$0.55$9.45$0.5517.18$240.55
$230.00$235.00Jul 24$1.00$4.00$1.004.00$231.00
$215.00$217.50Jul 17$0.55$1.95$0.553.55$215.55
$240.00$250.00Aug 14$2.40$7.60$2.403.17$242.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$210.00$200.00Jul 17$0.57$9.43$0.5716.54$209.43
$195.00$185.00Jul 24$0.65$9.35$0.6514.38$194.35
$185.00$180.00Aug 21$0.90$4.10$0.904.56$184.10
$190.00$185.00Jul 31$0.95$4.05$0.954.26$189.05
$200.00$195.00Jul 24$0.98$4.02$0.984.10$199.02

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 54 found (best R:R 49.00, avg 2.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$210.00Jul 17$19.60$19.60$0.4049.00$209.60
$210.00$212.50Jul 17$2.17$2.17$0.336.58$212.17
$212.50$215.00Jul 17$1.78$1.78$0.722.47$214.28
$200.00$212.50Jul 31$7.35$7.35$5.151.43$207.35
$212.50$217.50Jul 31$2.30$2.30$2.700.85$214.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$230.00$225.00Jul 17$4.75$4.75$0.2519.00$225.25
$250.00$247.50Jul 17$2.30$2.30$0.2011.50$247.70
$240.00$232.50Jul 24$6.85$6.85$0.6510.54$233.15
$235.00$232.50Jul 17$2.10$2.10$0.405.25$232.90
$240.00$235.00Jul 31$4.05$4.05$0.954.26$235.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $5.97, cheapest $0.35)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$240.00Jul 17Jul 24$0.351207.5%71.0%
$230.00Jul 17Jul 24$2.07689.8%64.9%
$225.00Jul 17Jul 24$2.80690.9%66.0%
$212.50Jul 17Jul 31$13.67204.0%91.8%
$217.50Jul 17Jul 31$13.70222.8%90.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$240.00Jul 17Jul 24$1.201207.5%71.0%
$180.00Jul 17Jul 24$1.24916.2%100.1%
$195.00Jul 17Jul 24$1.62531.6%70.4%
$232.50Jul 17Jul 24$1.65459.0%65.9%
$200.00Jul 17Jul 24$2.60404.4%69.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 1.16% of stock, avg 10.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$215.00Jul 17$0.95$1.55$2.50$212.50$217.501.16%
$212.50Jul 17$2.73$0.57$3.30$209.20$215.801.54%
$210.00Jul 17$4.90$0.60$5.50$204.50$215.502.56%
$220.00Jul 17$0.65$5.05$5.70$214.30$225.702.65%
$225.00Jul 17$1.10$10.05$11.15$213.85$236.155.19%
$230.00Jul 17$0.48$14.80$15.28$214.72$245.287.11%
$240.00Jul 17$1.08$25.05$26.13$213.87$266.1312.16%
$240.00Jul 24$1.43$26.25$27.68$212.32$267.6812.88%
$200.00Jul 31$23.75$8.15$31.90$168.10$231.9014.84%
$250.00Jul 17$1.08$35.20$36.28$213.72$286.2816.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 64 found (cheapest 0.45% of stock, avg 6.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$217.50$212.50Jul 17$0.40$0.57$0.97$211.53$218.47
$217.50$210.00Jul 17$0.40$0.60$1.00$209.00$218.50
$220.00$212.50Jul 17$0.65$0.57$1.22$211.28$221.22
$220.00$210.00Jul 17$0.65$0.60$1.25$208.75$221.25
$215.00$212.50Jul 17$0.95$0.57$1.52$210.98$216.52
$215.00$210.00Jul 17$0.95$0.60$1.55$208.45$216.55
$240.00$212.50Jul 17$1.08$0.57$1.65$210.85$241.65
$225.00$212.50Jul 17$1.10$0.57$1.67$210.83$226.67
$240.00$210.00Jul 17$1.08$0.60$1.68$208.32$241.68
$225.00$210.00Jul 17$1.10$0.60$1.70$208.30$226.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 84 found (best R:R 13.29, avg credit $4.14)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
205/210212/218Jul 31$4.65$0.3513.29$205.35$217.15
210/220230/240Aug 21$8.55$1.455.90$211.45$238.55
215/220225/228Jul 17$4.27$0.735.85$215.73$229.27
215/220225/230Jul 24$4.25$0.755.67$215.75$229.25
200/210220/230Aug 21$8.45$1.555.45$201.55$228.45
210/220240/250Aug 21$8.30$1.704.88$211.70$248.30
200/205212/218Jul 31$4.10$0.904.56$200.90$216.60
195/200212/218Jul 31$3.95$1.053.76$196.05$216.45
215/220230/235Jul 24$3.90$1.103.55$216.10$233.90
200/210230/240Aug 21$7.80$2.203.55$202.20$237.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$230.00$240.00$250.00Aug 21$0.25$9.7539.00
$220.00$230.00$240.00Aug 21$0.65$9.3514.38
$225.00$230.00$235.00Jul 24$0.35$4.6513.29
$210.00$212.50$215.00Jul 17$0.39$2.115.41
$230.00$235.00$240.00Jul 24$0.88$4.124.68
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$190.00$195.00$200.00Jul 31$0.10$4.9049.00
$195.00$200.00$205.00Jul 31$0.15$4.8532.33
$200.00$205.00$210.00Jul 24$0.18$4.8226.78
$200.00$210.00$220.00Aug 21$0.75$9.2512.33
$195.00$200.00$205.00Jul 24$0.39$4.6111.82

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 44 found (best net $--, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$250.001:2Jul 24-$0.33$9.67
$240.00$250.001:2Jul 17-$1.08$8.92
$230.00$240.001:2Jul 17-$1.68$8.32
$210.00$225.001:2Aug 7-$7.75$7.25
$240.00$250.001:2Aug 14-$5.10$4.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$180.001:2Aug 14$0.00$20.00
$230.00$210.001:2Jul 31-$0.60$19.40
$195.00$180.001:2Jul 17-$0.03$14.97
$232.50$220.001:2Jul 24-$1.50$11.00
$240.00$220.001:2Aug 21-$10.10$9.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 16 found (best yield 7.86%, avg 3.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$220.00Aug 21$16.900.512.4%7.86%10.23%35286
$230.00Aug 21$13.300.437.0%6.19%13.21%589
$217.50Jul 31$12.900.511.2%6.00%7.21%12
$225.00Aug 7$12.500.454.7%5.82%10.51%10--
$240.00Aug 21$10.300.3611.7%4.79%16.47%37950
$225.00Jul 31$9.500.434.7%4.42%9.12%106
$240.00Aug 14$8.900.3511.7%4.14%15.82%17
$250.00Aug 21$7.200.2916.3%3.35%19.68%4170
$250.00Aug 14$6.100.2816.3%2.84%19.17%12
$222.50Jul 24$4.100.373.5%1.91%5.44%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 1,108
Total Puts 829
Put/Call Ratio 0.75
Net Difference 279

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 7,902
Total Puts 4,137
Average Put/Call Ratio 0.52
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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