Tour v293
GEO
GEO GROUP INC NEW REIT
$29.72 -1.75%
$29.95 (+0.77%)🌙
as of 07/06 06:29 PM
7/6 18:30

Option Volume

Detail
Current (07/06) 12,907
Calls: 12,353 (96%)
Puts: 554 (4%)
Prior (07/02) 3,668
Calls: 3,207 (87%)
Puts: 461 (13%)
Current vs Prior +251.88%
Calls: +285.19% (Calls)
Puts: +20.17% (Puts)
Prior 7-Day Total 37,686
Calls: 34,767 (92%)
Puts: 2,919 (8%)
Prior 7-Day Average 5,383
Calls: 4,966 (92%)
Puts: 417 (8%)
Current vs Prior 7-Day Avg +139.74%
Calls: +148.72%
Puts: +32.85%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06) $2.93M
Calls: $2.85M (97%)
Puts: $75.0K (3%)
Prior (07/02) $443.2K
Calls: $375.0K (85%)
Puts: $68.2K (15%)
Current vs Prior +560.73%
Calls: +660.91%
Puts: +9.91%
Prior 7-Day Total $8.25M
Calls: $7.64M (93%)
Puts: $608.7K (7%)
Prior 7-Day Average $1.18M
Calls: $1.09M (93%)
Puts: $87.0K (7%)
Current vs Prior 7-Day Avg +148.48%
Calls: +161.41%
Puts: -13.80%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 0.04
Prior (07/02) 0.14
Current vs Prior -68.80%
Prior 7-Day Average 0.14
Current vs Prior 7-Day Avg -67.93%
Sentiment BULLISH

Open Interest

Detail
Current (07/06) 94,126
Calls: 91,484 (97%)
Puts: 2,642 (3%)
Prior (07/02) 84,118
Calls: 82,785 (98%)
Puts: 1,333 (2%)
Current vs Prior +11.90%
Prior 7-Day Total 510,279
Calls: 498,859 (98%)
Puts: 11,420 (2%)
Prior 7-Day Average 72,897
Calls: 71,265 (98%)
Puts: 1,631 (2%)
Current vs Prior 7-Day Avg +29.12%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 9.59% | 18.61%9.59% | 18.61%
Prior 10.18% | 18.78%-- | --
Current vs Prior -5.82% | -0.90%-- | --
Prior 7-Day Avg 11.57% | 19.84%-- | --
Current vs 7-Day Avg -17.13% | -6.20%-- | --
Prior 7-Day Eod 10.18% | 18.78%-- | --
Current vs 7-Day Eod -5.82% | -0.90%-- | --
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 27.90% | 20.14%
Calls: 23.82% | 24.60%
Puts: 31.97% | 15.69%
Current vs 7-Day Avg +29.12% | +9.58%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 97% of dollar volume in calls ($2.85M) vs puts ($75.0K). Massive premium surge with dollar volume up 561% vs prior. Dollar volume significantly above 7-day average (148% higher). Unusually high activity with volume up 252% 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. 1 found (avg $0.75, cheapest $0.75)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 170.700.80$0.7513.3%390.37201

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 9 found (avg delta 0.77, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Jul 178.3010.00$9.1518.6%20.9846
$26.00Jul 173.504.00$3.7513.3%10.92--
$25.00Jul 174.605.10$4.8510.3%1200.91927
$27.00Jul 172.703.20$2.9516.9%6780.843.2K
$28.00Jul 171.852.35$2.1023.8%2940.75546
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 172.303.10$2.7029.6%10.7756
$31.00Jul 171.802.05$1.9213.0%20.64--
$30.00Jul 171.151.40$1.2719.7%480.51588

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 7.6K, top 2.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 170.951.20$1.0823.1%2.9K0.4910.7K
$32.00Jul 170.300.45$0.3839.5%2.9K0.2414.0K
$27.00Jul 172.703.20$2.9516.9%6780.843.2K
$28.00Jul 171.852.35$2.1023.8%2940.75546
$31.00Jul 170.600.85$0.7334.2%2020.374.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 170.300.60$0.4566.7%1060.25--
$30.00Jul 171.151.40$1.2719.7%480.51588
$29.00Jul 170.700.80$0.7513.3%390.37201
$27.00Jul 170.150.40$0.2889.3%100.16--
$31.00Jul 171.802.05$1.9213.0%20.64--

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 6.69, avg 2.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$34.00Jul 17$0.13$0.87$0.136.69$33.13
$30.00$31.00Jul 17$0.35$0.65$0.351.86$30.35
$31.00$32.00Jul 17$0.35$0.65$0.351.86$31.35
$29.00$30.00Jul 17$0.50$0.50$0.501.00$29.50
$28.00$29.00Jul 17$0.52$0.48$0.520.92$28.52
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$27.00Jul 17$0.17$0.83$0.174.88$27.83
$29.00$28.00Jul 17$0.30$0.70$0.302.33$28.70
$30.00$29.00Jul 17$0.52$0.48$0.520.92$29.48
$31.00$30.00Jul 17$0.65$0.35$0.650.54$30.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 5.67, avg 1.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$27.00$28.00Jul 17$0.85$0.85$0.155.67$27.85
$26.00$27.00Jul 17$0.80$0.80$0.204.00$26.80
$28.00$29.00Jul 17$0.52$0.52$0.481.08$28.52
$29.00$30.00Jul 17$0.50$0.50$0.501.00$29.50
$30.00$31.00Jul 17$0.35$0.35$0.650.54$30.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$31.00Jul 17$0.78$0.78$0.223.55$31.22
$31.00$30.00Jul 17$0.65$0.65$0.351.86$30.35
$30.00$29.00Jul 17$0.52$0.52$0.481.08$29.48
$29.00$28.00Jul 17$0.30$0.30$0.700.43$28.70
$28.00$27.00Jul 17$0.17$0.17$0.830.20$27.83

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. 6 found (cheapest 7.84% of stock, avg 9.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.00Jul 17$1.58$0.75$2.33$26.67$31.337.84%
$30.00Jul 17$1.08$1.27$2.35$27.65$32.357.91%
$28.00Jul 17$2.10$0.45$2.55$25.45$30.558.58%
$31.00Jul 17$0.73$1.92$2.65$28.35$33.658.92%
$32.00Jul 17$0.38$2.70$3.08$28.92$35.0810.36%
$27.00Jul 17$2.95$0.28$3.23$23.77$30.2310.87%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 1.62% of stock, avg 3.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$27.00Jul 17$0.20$0.28$0.48$26.52$34.48
$33.00$27.00Jul 17$0.33$0.28$0.61$26.39$33.61
$34.00$28.00Jul 17$0.20$0.45$0.65$27.35$34.65
$32.00$27.00Jul 17$0.38$0.28$0.66$26.34$32.66
$33.00$28.00Jul 17$0.33$0.45$0.78$27.22$33.78
$32.00$28.00Jul 17$0.38$0.45$0.83$27.17$32.83
$34.00$29.00Jul 17$0.20$0.75$0.95$28.05$34.95
$31.00$27.00Jul 17$0.73$0.28$1.01$25.99$32.01
$33.00$29.00Jul 17$0.33$0.75$1.08$27.92$34.08
$32.00$29.00Jul 17$0.38$0.75$1.13$27.87$33.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 6.69, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
29/3031/32Jul 17$0.87$0.136.69$29.13$31.87
30/3133/34Jul 17$0.78$0.223.55$30.22$33.78
27/2829/30Jul 17$0.67$0.332.03$27.33$29.67
28/2930/31Jul 17$0.65$0.351.86$28.35$30.65
28/2931/32Jul 17$0.65$0.351.86$28.35$31.65
29/3033/34Jul 17$0.65$0.351.86$29.35$33.65
27/2830/31Jul 17$0.52$0.481.08$27.48$30.52
27/2831/32Jul 17$0.52$0.481.08$27.48$31.52
28/2933/34Jul 17$0.43$0.570.75$28.57$33.43
27/2833/34Jul 17$0.30$0.700.43$27.70$33.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 11.50, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$33.00$34.00$35.00Jul 17$0.08$0.9211.50
$29.00$30.00$31.00Jul 17$0.15$0.855.67
$25.00$26.00$27.00Jul 17$0.30$0.702.33
$31.00$32.00$33.00Jul 17$0.30$0.702.33
$27.00$28.00$29.00Jul 17$0.33$0.672.03
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$27.00$28.00$29.00Jul 17$0.13$0.876.69
$29.00$30.00$31.00Jul 17$0.13$0.876.69
$30.00$31.00$32.00Jul 17$0.13$0.876.69
$28.00$29.00$30.00Jul 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. 10 found (best net $-0.55, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$21.00$25.001:2Jul 17-$0.55$3.45
$33.00$34.001:2Jul 17-$0.07$0.93
$34.00$35.001:2Jul 17-$0.10$0.90
$32.00$33.001:2Jul 17-$0.28$0.72
$30.00$31.001:2Jul 17-$0.38$0.62
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$28.00$27.001:2Jul 17-$0.11$0.89
$29.00$28.001:2Jul 17-$0.15$0.85
$30.00$29.001:2Jul 17-$0.23$0.77
$31.00$30.001:2Jul 17-$0.62$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.20%, avg 1.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Jul 17$0.950.490.9%3.20%4.14%2.9K10.7K
$31.00Jul 17$0.600.374.3%2.02%6.33%2024.1K
$32.00Jul 17$0.300.247.7%1.01%8.68%2.9K14.0K
$33.00Jul 17$0.200.1911.0%0.67%11.71%612.4K
$34.00Jul 17$0.100.1314.4%0.34%14.74%3--

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 12,353
Total Puts 554
Put/Call Ratio 0.04
Net Difference 11,799

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 34,767
Total Puts 2,919
Average Put/Call Ratio 0.14
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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