GEO
GEO GROUP INC NEW REIT
$30.25
-0.26%
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
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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