NEW Tour v246
GEO
GEO GROUP INC NEW REIT
$29.55 +0.31%
$29.86 (+1.04%)🌙
as of 06/30 06:28 PM
6/30 18:28

Option Volume

Detail
Current (06/30) 5,010
Calls: 4,362 (87%)
Puts: 648 (13%)
Prior (06/29) 3,572
Calls: 3,454 (97%)
Puts: 118 (3%)
Current vs Prior +40.26%
Calls: +26.29% (Calls)
Puts: +449.15% (Puts)
Prior 7-Day Total 34,714
Calls: 31,901 (92%)
Puts: 2,813 (8%)
Prior 7-Day Average 4,959
Calls: 4,557 (92%)
Puts: 401 (8%)
Current vs Prior 7-Day Avg +1.03%
Calls: -4.29%
Puts: +61.25%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30) $979.8K
Calls: $808.1K (82%)
Puts: $171.7K (18%)
Prior (06/29) $604.8K
Calls: $587.8K (97%)
Puts: $17.0K (3%)
Current vs Prior +62.00%
Calls: +37.47%
Puts: +911.50%
Prior 7-Day Total $6.77M
Calls: $6.18M (91%)
Puts: $592.8K (9%)
Prior 7-Day Average $967.4K
Calls: $882.7K (91%)
Puts: $84.7K (9%)
Current vs Prior 7-Day Avg +1.28%
Calls: -8.46%
Puts: +102.80%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30) 0.15
Prior (06/29) 0.03
Current vs Prior +334.84%
Prior 7-Day Average 0.13
Current vs Prior 7-Day Avg +14.30%
Sentiment BULLISH

Open Interest

Detail
Current (06/30) 100,418
Calls: 98,911 (98%)
Puts: 1,507 (2%)
Prior (06/29) 48,625
Calls: 47,280 (97%)
Puts: 1,345 (3%)
Current vs Prior +106.52%
Prior 7-Day Total 509,863
Calls: 503,125 (99%)
Puts: 6,738 (1%)
Prior 7-Day Average 72,837
Calls: 71,875 (99%)
Puts: 962 (1%)
Current vs Prior 7-Day Avg +37.87%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)
Current 11.03% | 19.56%
Prior 11.47% | 20.57%
Current vs Prior -3.84% | -4.91%
Prior 7-Day Avg 12.88% | 20.64%
Current vs 7-Day Avg -14.34% | -5.25%
Prior 7-Day Eod 11.47% | 20.57%
Current vs 7-Day Eod -3.84% | -4.91%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 36.02% | 22.07%
Calls: 27.59% | 29.27%
Puts: 44.44% | 14.88%
Prior 36.02% | 22.07%
Calls: 27.59% | 29.27%
Puts: 44.44% | 14.88%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 21.87% | 19.41%
Calls: 19.89% | 20.76%
Puts: 23.85% | 18.06%
Current vs 7-Day Avg +64.68% | +13.69%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($808.1K) vs puts ($171.7K). Elevated premium activity with dollar volume up 62% vs prior. Extreme bullish P/C ratio of 0.15 - heavy call buying (4,362 calls vs 648 puts). P/C ratio rising 335% - increased hedging/bearish positioning.

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 1 of results (avg 9.8%, best 9.8%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 171.451.60$1.539.8%130.52521

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. 5 found (avg delta 0.76, highest 0.97)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Jul 177.809.20$8.5016.5%30.9748
$26.00Jul 173.604.40$4.0020.0%120.8810.7K
$27.00Jul 172.603.50$3.0529.5%150.803.2K
$29.00Jul 171.601.85$1.7314.5%7280.606.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 171.451.60$1.539.8%130.52521

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 2.2K, top 802)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Jul 170.100.30$0.20100.0%8020.097.4K
$29.00Jul 171.601.85$1.7314.5%7280.606.1K
$35.00Jul 170.100.25$0.1883.3%2160.10353
$32.00Jul 170.500.75$0.6339.7%2030.2914.2K
$30.00Jul 171.101.40$1.2524.0%1480.4910.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 170.951.10$1.0214.7%280.40162
$30.00Jul 171.451.60$1.539.8%130.52521
$25.00Jul 170.000.35$0.18194.4%100.0993
$27.00Jul 170.300.55$0.4358.1%30.2030
$28.00Jul 170.550.75$0.6530.8%30.29156

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 7.00, avg 3.04)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$35.00Jul 17$0.25$1.75$0.257.00$33.25
$32.00$33.00Jul 17$0.20$0.80$0.204.00$32.20
$31.00$32.00Jul 17$0.27$0.73$0.272.70$31.27
$30.00$31.00Jul 17$0.35$0.65$0.351.86$30.35
$29.00$30.00Jul 17$0.48$0.52$0.481.08$29.48
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$25.00Jul 17$0.25$1.75$0.257.00$26.75
$28.00$27.00Jul 17$0.22$0.78$0.223.55$27.78
$29.00$28.00Jul 17$0.37$0.63$0.371.70$28.63
$30.00$29.00Jul 17$0.51$0.49$0.510.96$29.49

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 9.00, avg 1.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$21.00$26.00Jul 17$4.50$4.50$0.509.00$25.50
$27.00$29.00Jul 17$1.32$1.32$0.681.94$28.32
$29.00$30.00Jul 17$0.48$0.48$0.520.92$29.48
$30.00$31.00Jul 17$0.35$0.35$0.650.54$30.35
$31.00$32.00Jul 17$0.27$0.27$0.730.37$31.27
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$29.00Jul 17$0.51$0.51$0.491.04$29.49
$29.00$28.00Jul 17$0.37$0.37$0.630.59$28.63
$28.00$27.00Jul 17$0.22$0.22$0.780.28$27.78
$27.00$25.00Jul 17$0.25$0.25$1.750.14$26.75

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 9.31% of stock, avg 10.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.00Jul 17$1.73$1.02$2.75$26.25$31.759.31%
$30.00Jul 17$1.25$1.53$2.78$27.22$32.789.41%
$27.00Jul 17$3.05$0.43$3.48$23.52$30.4811.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 1.22% of stock, avg 4.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$25.00Jul 17$0.18$0.18$0.36$24.64$35.36
$33.00$25.00Jul 17$0.43$0.18$0.61$24.39$33.61
$35.00$27.00Jul 17$0.18$0.43$0.61$26.39$35.61
$32.00$25.00Jul 17$0.63$0.18$0.81$24.19$32.81
$35.00$28.00Jul 17$0.18$0.65$0.83$27.17$35.83
$33.00$27.00Jul 17$0.43$0.43$0.86$26.14$33.86
$32.00$27.00Jul 17$0.63$0.43$1.06$25.94$33.06
$31.00$25.00Jul 17$0.90$0.18$1.08$23.92$32.08
$33.00$28.00Jul 17$0.43$0.65$1.08$26.92$34.08
$35.00$29.00Jul 17$0.18$1.02$1.20$27.80$36.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 17 found (best R:R 3.55, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
29/3031/32Jul 17$0.78$0.223.55$29.22$31.78
28/2930/31Jul 17$0.72$0.282.57$28.28$30.72
29/3032/33Jul 17$0.71$0.292.45$29.29$32.71
27/2829/30Jul 17$0.70$0.302.33$27.30$29.70
28/2931/32Jul 17$0.64$0.361.78$28.36$31.64
27/2830/31Jul 17$0.57$0.431.33$27.43$30.57
28/2932/33Jul 17$0.57$0.431.33$28.43$32.57
27/2831/32Jul 17$0.49$0.510.96$27.51$31.49
27/2832/33Jul 17$0.42$0.580.72$27.58$32.42
29/3033/35Jul 17$0.76$1.240.61$29.24$33.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 13.29, cheapest $0.07)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$31.00$32.00$33.00Jul 17$0.07$0.9313.29
$30.00$31.00$32.00Jul 17$0.08$0.9211.50
$33.00$35.00$37.00Jul 17$0.22$1.788.09
$29.00$30.00$31.00Jul 17$0.13$0.876.69
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Jul 17$0.14$0.866.14
$27.00$28.00$29.00Jul 17$0.15$0.855.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.12, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$37.001:2Jul 17-$0.12$1.88
$27.00$29.001:2Jul 17-$0.41$1.59
$32.00$33.001:2Jul 17-$0.23$0.77
$37.00$38.001:2Jul 17-$0.25$0.75
$31.00$32.001:2Jul 17-$0.36$0.64
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$28.00$27.001:2Jul 17-$0.21$0.79
$29.00$28.001:2Jul 17-$0.28$0.72
$30.00$29.001:2Jul 17-$0.51$0.49
$27.00$25.001:2Jul 17$0.07$1.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.72%, avg 1.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Jul 17$1.100.491.5%3.72%5.25%14810.8K
$31.00Jul 17$0.750.384.9%2.54%7.45%53.5K
$32.00Jul 17$0.500.298.3%1.69%9.98%20314.2K
$33.00Jul 17$0.300.2111.7%1.02%12.69%12.3K
$35.00Jul 17$0.100.1018.4%0.34%18.78%216353
$38.00Jul 17$0.100.0928.6%0.34%28.93%8027.4K

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 4,362
Total Puts 648
Put/Call Ratio 0.15
Net Difference 3,714

Prior's Put/Call Breakdown

Total Calls 3,454
Total Puts 118
Put/Call Ratio 0.03
Net Difference 3,336

Prior 7-Day Put/Call Summary

Total Calls 31,901
Total Puts 2,813
Average Put/Call Ratio 0.13
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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