NEW Tour v251
GEO
GEO GROUP INC NEW REIT
$30.33 +2.64%
7/1 18:30

Option Volume

Detail
Current (07/01) 16,222
Calls: 16,077 (99%)
Puts: 145 (1%)
Prior (06/30) 5,010
Calls: 4,362 (87%)
Puts: 648 (13%)
Current vs Prior +223.79%
Calls: +268.57% (Calls)
Puts: -77.62% (Puts)
Prior 7-Day Total 31,383
Calls: 28,216 (90%)
Puts: 3,167 (10%)
Prior 7-Day Average 4,483
Calls: 4,030 (90%)
Puts: 452 (10%)
Current vs Prior 7-Day Avg +261.83%
Calls: +298.85%
Puts: -67.95%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01) $4.55M
Calls: $4.53M (100%)
Puts: $19.3K (0%)
Prior (06/30) $979.8K
Calls: $808.1K (82%)
Puts: $171.7K (18%)
Current vs Prior +364.79%
Calls: +461.18%
Puts: -88.75%
Prior 7-Day Total $6.29M
Calls: $5.60M (89%)
Puts: $696.7K (11%)
Prior 7-Day Average $898.8K
Calls: $799.3K (89%)
Puts: $99.5K (11%)
Current vs Prior 7-Day Avg +406.67%
Calls: +467.34%
Puts: -80.59%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/01) 0.01
Prior (06/30) 0.15
Current vs Prior -93.93%
Prior 7-Day Average 0.15
Current vs Prior 7-Day Avg -93.84%
Sentiment BULLISH

Open Interest

Detail
Current (07/01) 65,966
Calls: 62,023 (94%)
Puts: 3,943 (6%)
Prior (06/30) 100,418
Calls: 98,911 (98%)
Puts: 1,507 (2%)
Current vs Prior -34.31%
Prior 7-Day Total 519,321
Calls: 511,954 (99%)
Puts: 7,367 (1%)
Prior 7-Day Average 74,188
Calls: 73,136 (99%)
Puts: 1,052 (1%)
Current vs Prior 7-Day Avg -11.08%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)
Current 10.58% | 18.56%
Prior 11.03% | 19.56%
Current vs Prior -4.07% | -5.10%
Prior 7-Day Avg 12.51% | 20.47%
Current vs 7-Day Avg -15.43% | -9.33%
Prior 7-Day Eod 11.03% | 19.56%
Current vs 7-Day Eod -4.07% | -5.10%
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 23.27% | 19.15%
Calls: 20.42% | 21.14%
Puts: 26.12% | 17.17%
Current vs 7-Day Avg +54.81% | +15.23%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 100% of dollar volume in calls ($4.53M) vs puts ($19.3K). Massive premium surge with dollar volume up 365% vs prior. Dollar volume significantly above 7-day average (407% higher). Unusually high activity with volume up 224% vs prior - elevated interest.

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 -- of results (avg --%, best --%)

No options available for this category

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. 6 found (avg delta 0.71, highest 0.97)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Jul 174.606.10$5.3528.0%290.97956
$27.00Jul 172.904.10$3.5034.3%140.86--
$29.00Jul 171.952.30$2.1316.4%5.5K0.686.4K
$30.00Jul 171.401.75$1.5822.2%3820.5710.8K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 172.202.45$2.3310.7%30.6658
$31.00Jul 171.401.85$1.6327.6%50.55294

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 8.0K, top 5.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 171.952.30$2.1316.4%5.5K0.686.4K
$31.00Jul 170.951.30$1.1331.0%8790.453.5K
$33.00Jul 170.450.75$0.6050.0%5830.272.3K
$30.00Jul 171.401.75$1.5822.2%3820.5710.8K
$39.00Jul 170.000.30$0.15200.0%2500.0778
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 171.051.25$1.1517.4%800.43531
$29.00Jul 170.650.85$0.7526.7%230.32179
$31.00Jul 171.401.85$1.6327.6%50.55294
$32.00Jul 172.202.45$2.3310.7%30.6658
$26.00Jul 170.000.60$0.30200.0%10.1314

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. 9 found (best R:R 9.00, avg 3.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$33.00Jul 17$0.13$0.87$0.136.69$32.13
$33.00$35.00Jul 17$0.35$1.65$0.354.71$33.35
$31.00$32.00Jul 17$0.40$0.60$0.401.50$31.40
$30.00$31.00Jul 17$0.45$0.55$0.451.22$30.45
$29.00$30.00Jul 17$0.55$0.45$0.550.82$29.55
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$26.00Jul 17$0.20$1.80$0.209.00$27.80
$29.00$28.00Jul 17$0.25$0.75$0.253.00$28.75
$30.00$29.00Jul 17$0.40$0.60$0.401.50$29.60
$31.00$30.00Jul 17$0.48$0.52$0.481.08$30.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 12.33, avg 1.83)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.00$27.00Jul 17$1.85$1.85$0.1512.33$26.85
$27.00$29.00Jul 17$1.37$1.37$0.632.17$28.37
$29.00$30.00Jul 17$0.55$0.55$0.451.22$29.55
$30.00$31.00Jul 17$0.45$0.45$0.550.82$30.45
$31.00$32.00Jul 17$0.40$0.40$0.600.67$31.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$31.00Jul 17$0.70$0.70$0.302.33$31.30
$31.00$30.00Jul 17$0.48$0.48$0.520.92$30.52
$30.00$29.00Jul 17$0.40$0.40$0.600.67$29.60
$29.00$28.00Jul 17$0.25$0.25$0.750.33$28.75
$28.00$26.00Jul 17$0.20$0.20$1.800.11$27.80

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. 4 found (cheapest 9.00% of stock, avg 9.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Jul 17$1.58$1.15$2.73$27.27$32.739.00%
$31.00Jul 17$1.13$1.63$2.76$28.24$33.769.10%
$29.00Jul 17$2.13$0.75$2.88$26.12$31.889.50%
$32.00Jul 17$0.73$2.33$3.06$28.94$35.0610.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 1.81% of stock, avg 4.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$26.00Jul 17$0.25$0.30$0.55$25.45$35.55
$36.00$26.00Jul 17$0.28$0.30$0.58$25.42$36.58
$35.00$28.00Jul 17$0.25$0.50$0.75$27.25$35.75
$36.00$28.00Jul 17$0.28$0.50$0.78$27.22$36.78
$33.00$26.00Jul 17$0.60$0.30$0.90$25.10$33.90
$35.00$29.00Jul 17$0.25$0.75$1.00$28.00$36.00
$32.00$26.00Jul 17$0.73$0.30$1.03$24.97$33.03
$36.00$29.00Jul 17$0.28$0.75$1.03$27.97$37.03
$33.00$28.00Jul 17$0.60$0.50$1.10$26.90$34.10
$32.00$28.00Jul 17$0.73$0.50$1.23$26.77$33.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 15 found (best R:R 4.00, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
29/3031/32Jul 17$0.80$0.204.00$29.20$31.80
28/2930/31Jul 17$0.70$0.302.33$28.30$30.70
28/2931/32Jul 17$0.65$0.351.86$28.35$31.65
30/3132/33Jul 17$0.61$0.391.56$30.39$32.61
29/3032/33Jul 17$0.53$0.471.13$29.47$32.53
31/3233/35Jul 17$1.05$0.951.11$30.95$34.05
30/3133/35Jul 17$0.83$1.170.71$30.17$33.83
28/2932/33Jul 17$0.38$0.620.61$28.62$32.38
26/2829/30Jul 17$0.75$1.250.60$27.25$29.75
29/3033/35Jul 17$0.75$1.250.60$29.25$33.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 19.00, cheapest $0.05)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Jul 17$0.05$0.9519.00
$29.00$30.00$31.00Jul 17$0.10$0.909.00
$25.00$27.00$29.00Jul 17$0.48$1.523.17
$31.00$32.00$33.00Jul 17$0.27$0.732.70
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Jul 17$0.08$0.9211.50
$28.00$29.00$30.00Jul 17$0.15$0.855.67
$30.00$31.00$32.00Jul 17$0.22$0.783.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.10, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$39.001:2Jul 17-$0.10$1.90
$27.00$29.001:2Jul 17-$0.76$1.24
$36.00$37.001:2Jul 17-$0.12$0.88
$35.00$36.001:2Jul 17-$0.31$0.69
$31.00$32.001:2Jul 17-$0.33$0.67
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$26.001:2Jul 17-$0.10$1.90
$29.00$28.001:2Jul 17-$0.25$0.75
$30.00$29.001:2Jul 17-$0.35$0.65
$31.00$30.001:2Jul 17-$0.67$0.33
$32.00$31.001:2Jul 17-$0.93$0.07

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.13%, avg 1.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Jul 17$0.950.452.2%3.13%5.34%8793.5K
$32.00Jul 17$0.500.345.5%1.65%7.15%15414.2K
$33.00Jul 17$0.450.278.8%1.48%10.29%5832.3K
$35.00Jul 17$0.200.1415.4%0.66%16.06%100--
$36.00Jul 17$0.150.1318.7%0.49%19.19%10--
$37.00Jul 17$0.100.1022.0%0.33%22.32%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 16,077
Total Puts 145
Put/Call Ratio 0.01
Net Difference 15,932

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 28,216
Total Puts 3,167
Average Put/Call Ratio 0.15
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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