NEW Tour v264
GEO
GEO GROUP INC NEW REIT
$30.25 -0.26%
7/2 18:30

Option Volume

Detail
Current (07/02) 3,668
Calls: 3,207 (87%)
Puts: 461 (13%)
Prior (07/01) 16,222
Calls: 16,077 (99%)
Puts: 145 (1%)
Current vs Prior -77.39%
Calls: -80.05% (Calls)
Puts: +217.93% (Puts)
Prior 7-Day Total 43,075
Calls: 40,447 (94%)
Puts: 2,628 (6%)
Prior 7-Day Average 6,153
Calls: 5,778 (94%)
Puts: 375 (6%)
Current vs Prior 7-Day Avg -40.39%
Calls: -44.50%
Puts: +22.79%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02) $443.2K
Calls: $375.0K (85%)
Puts: $68.2K (15%)
Prior (07/01) $4.55M
Calls: $4.53M (100%)
Puts: $19.3K (0%)
Current vs Prior -90.27%
Calls: -91.73%
Puts: +252.97%
Prior 7-Day Total $9.60M
Calls: $9.03M (94%)
Puts: $567.9K (6%)
Prior 7-Day Average $1.37M
Calls: $1.29M (94%)
Puts: $81.1K (6%)
Current vs Prior 7-Day Avg -67.69%
Calls: -70.94%
Puts: -15.94%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 0.14
Prior (07/01) 0.01
Current vs Prior +1493.82%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg +17.87%
Sentiment BULLISH

Open Interest

Detail
Current (07/02) 84,118
Calls: 82,785 (98%)
Puts: 1,333 (2%)
Prior (07/01) 65,966
Calls: 62,023 (94%)
Puts: 3,943 (6%)
Current vs Prior +27.52%
Prior 7-Day Total 508,245
Calls: 497,545 (98%)
Puts: 10,700 (2%)
Prior 7-Day Average 72,606
Calls: 71,077 (98%)
Puts: 1,528 (2%)
Current vs Prior 7-Day Avg +15.85%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)
Current 10.18% | 18.78%
Prior 10.58% | 18.56%
Current vs Prior -3.80% | +1.15%
Prior 7-Day Avg 12.13% | 20.15%
Current vs 7-Day Avg -16.09% | -6.81%
Prior 7-Day Eod 10.58% | 18.56%
Current vs 7-Day Eod -3.80% | +1.15%
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 26.01% | 19.41%
Calls: 22.64% | 22.49%
Puts: 29.38% | 16.34%
Current vs 7-Day Avg +38.49% | +13.70%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($375.0K) vs puts ($68.2K). Light premium activity with dollar volume down 90% vs prior. Below-average activity with volume down 77% vs prior. Extreme bullish P/C ratio of 0.14 - heavy call buying (3,207 calls vs 461 puts).

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. 5 found (avg delta 0.71, highest 0.89)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Jul 173.804.70$4.2521.2%80.8910.7K
$27.00Jul 173.103.50$3.3012.1%150.88--
$29.00Jul 171.702.10$1.9021.1%250.6711.6K
$30.00Jul 171.151.55$1.3529.6%2640.5510.9K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Jul 171.601.85$1.7314.5%2550.58294

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 2.8K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 170.500.75$0.6339.7%1.4K0.3214.1K
$33.00Jul 170.400.55$0.4831.3%5010.242.1K
$30.00Jul 171.151.55$1.3529.6%2640.5510.9K
$38.00Jul 170.000.30$0.15200.0%2010.08--
$31.00Jul 170.751.05$0.9033.3%1600.424.0K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Jul 171.601.85$1.7314.5%2550.58294
$30.00Jul 170.951.25$1.1027.3%70.45581
$27.00Jul 170.100.30$0.20100.0%40.1231
$28.00Jul 170.300.50$0.4050.0%40.21159

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. 8 found (best R:R 14.15, avg 3.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$38.00Jul 17$0.33$4.67$0.3314.15$33.33
$32.00$33.00Jul 17$0.15$0.85$0.155.67$32.15
$31.00$32.00Jul 17$0.27$0.73$0.272.70$31.27
$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 (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$27.00Jul 17$0.20$0.80$0.204.00$27.80
$30.00$28.00Jul 17$0.70$1.30$0.701.86$29.30
$31.00$30.00Jul 17$0.63$0.37$0.630.59$30.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 2.33, avg 0.83)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$27.00$29.00Jul 17$1.40$1.40$0.602.33$28.40
$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$0.27$0.27$0.730.37$31.27
$32.00$33.00Jul 17$0.15$0.15$0.850.18$32.15
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$30.00Jul 17$0.63$0.63$0.371.70$30.37
$30.00$28.00Jul 17$0.70$0.70$1.300.54$29.30
$28.00$27.00Jul 17$0.20$0.20$0.800.25$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. 3 found (cheapest 8.10% of stock, avg 9.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Jul 17$1.35$1.10$2.45$27.55$32.458.10%
$31.00Jul 17$0.90$1.73$2.63$28.37$33.638.69%
$27.00Jul 17$3.30$0.20$3.50$23.50$30.5011.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 1.16% of stock, avg 3.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$38.00$27.00Jul 17$0.15$0.20$0.35$26.65$38.35
$38.00$28.00Jul 17$0.15$0.40$0.55$27.45$38.55
$33.00$27.00Jul 17$0.48$0.20$0.68$26.32$33.68
$32.00$27.00Jul 17$0.63$0.20$0.83$26.17$32.83
$33.00$28.00Jul 17$0.48$0.40$0.88$27.12$33.88
$32.00$28.00Jul 17$0.63$0.40$1.03$26.97$33.03
$31.00$27.00Jul 17$0.90$0.20$1.10$25.90$32.10
$38.00$30.00Jul 17$0.15$1.10$1.25$28.75$39.25
$31.00$28.00Jul 17$0.90$0.40$1.30$26.70$32.30
$33.00$30.00Jul 17$0.48$1.10$1.58$28.42$34.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 3.55, avg credit $0.73)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3132/33Jul 17$0.78$0.223.55$30.22$32.78
27/2829/30Jul 17$0.75$0.253.00$27.25$29.75
27/2830/31Jul 17$0.65$0.351.86$27.35$30.65
28/3031/32Jul 17$0.97$1.030.94$29.03$31.97
27/2831/32Jul 17$0.47$0.530.89$27.53$31.47
28/3032/33Jul 17$0.85$1.150.74$29.15$32.85
27/2832/33Jul 17$0.35$0.650.54$27.65$32.35
28/3033/38Jul 17$1.03$3.970.26$28.97$34.03
30/3133/38Jul 17$0.96$4.040.24$30.04$33.96
27/2833/38Jul 17$0.53$4.470.12$27.47$33.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 9.00, cheapest $0.10)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Jul 17$0.10$0.909.00
$31.00$32.00$33.00Jul 17$0.12$0.887.33
$30.00$31.00$32.00Jul 17$0.18$0.824.56
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.50, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$29.001:2Jul 17-$0.50$1.50
$32.00$33.001:2Jul 17-$0.33$0.67
$31.00$32.001:2Jul 17-$0.36$0.64
$30.00$31.001:2Jul 17-$0.45$0.55
$29.00$30.001:2Jul 17-$0.80$0.20
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$28.00$27.001:2Jul 17$0.00$1.00
$31.00$30.001:2Jul 17-$0.47$0.53
$30.00$28.001:2Jul 17$0.30$1.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.48%, avg 1.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Jul 17$0.750.422.5%2.48%4.96%1604.0K
$32.00Jul 17$0.500.325.8%1.65%7.44%1.4K14.1K
$33.00Jul 17$0.400.249.1%1.32%10.41%5012.1K

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 3,207
Total Puts 461
Put/Call Ratio 0.14
Net Difference 2,746

Prior's Put/Call Breakdown

Total Calls 16,077
Total Puts 145
Put/Call Ratio 0.01
Net Difference 15,932

Prior 7-Day Put/Call Summary

Total Calls 40,447
Total Puts 2,628
Average Put/Call Ratio 0.12
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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