Tour v297
GEO
GEO GROUP INC NEW REIT
$29.03 -2.32%
$29.39 (+1.24%)🌙
as of 07/07 06:32 PM
7/7 18:32

Option Volume

Detail
Current (07/07) 8,374
Calls: 8,037 (96%)
Puts: 337 (4%)
Prior (07/06) 12,907
Calls: 12,353 (96%)
Puts: 554 (4%)
Current vs Prior -35.12%
Calls: -34.94% (Calls)
Puts: -39.17% (Puts)
Prior 7-Day Total 47,856
Calls: 44,969 (94%)
Puts: 2,887 (6%)
Prior 7-Day Average 6,836
Calls: 6,424 (94%)
Puts: 412 (6%)
Current vs Prior 7-Day Avg +22.49%
Calls: +25.11%
Puts: -18.29%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/07) $881.4K
Calls: $809.7K (92%)
Puts: $71.7K (8%)
Prior (07/06) $2.93M
Calls: $2.85M (97%)
Puts: $75.0K (3%)
Current vs Prior -69.90%
Calls: -71.62%
Puts: -4.33%
Prior 7-Day Total $10.60M
Calls: $10.04M (95%)
Puts: $565.1K (5%)
Prior 7-Day Average $1.51M
Calls: $1.43M (95%)
Puts: $80.7K (5%)
Current vs Prior 7-Day Avg -41.81%
Calls: -43.53%
Puts: -11.17%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/07) 0.04
Prior (07/06) 0.04
Current vs Prior -6.50%
Prior 7-Day Average 0.11
Current vs Prior 7-Day Avg -60.91%
Sentiment BULLISH

Open Interest

Detail
Current (07/07) 62,623
Calls: 60,355 (96%)
Puts: 2,268 (4%)
Prior (07/06) 94,126
Calls: 91,484 (97%)
Puts: 2,642 (3%)
Current vs Prior -33.47%
Prior 7-Day Total 539,630
Calls: 526,210 (98%)
Puts: 13,420 (2%)
Prior 7-Day Average 77,090
Calls: 75,172 (98%)
Puts: 1,917 (2%)
Current vs Prior 7-Day Avg -18.77%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 8.85% | 17.67%8.85% | 17.67%
Prior 9.59% | 18.61%9.59% | 18.61%
Current vs Prior -7.68% | -5.03%-7.68% | -5.03%
Prior 7-Day Avg 11.04% | 19.54%9.59% | 18.61%
Current vs 7-Day Avg -19.85% | -9.56%-7.68% | -5.03%
Prior 7-Day Eod 9.59% | 18.61%-- | --
Current vs 7-Day Eod -7.68% | -5.03%-- | --
Sentiment BULLISHBULLISH

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 29.74% | 20.82%
Calls: 24.42% | 25.92%
Puts: 35.07% | 15.73%
Current vs 7-Day Avg +21.10% | +5.99%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($809.7K) vs puts ($71.7K). Light premium activity with dollar volume down 70% vs prior. Extreme bullish P/C ratio of 0.04 - heavy call buying (8,037 calls vs 337 puts). Call-heavy open interest (60,355 calls vs 2,268 puts) suggests bullish 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 5.3%, best 5.3%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 215.505.80$5.655.3%40.76--

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. 10 found (avg delta 0.70, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Jul 173.804.80$4.3023.3%520.921.0K
$26.00Jul 172.903.80$3.3526.9%30.87--
$26.00Aug 214.005.10$4.5524.2%10.7664
$27.00Aug 213.304.00$3.6519.2%50.7095
$28.00Jul 171.401.70$1.5519.4%60.69--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 215.505.80$5.655.3%40.76--
$30.00Jul 171.451.65$1.5512.9%60.63609
$31.00Aug 213.003.60$3.3018.2%10.58--

Most actively traded options today. High liquidity = easy entry/exit. 24 active (total vol 7.5K, top 3.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 170.500.75$0.6339.7%3.9K0.389.3K
$33.00Jul 170.100.25$0.1883.3%1.3K0.122.3K
$30.00Aug 211.802.05$1.9213.0%6690.503.1K
$32.00Jul 170.150.30$0.2268.2%6230.1612.9K
$29.00Jul 170.801.25$1.0244.1%5020.5311.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 210.350.70$0.5267.3%570.1529
$27.00Jul 170.050.30$0.18138.9%250.15--
$28.00Jul 170.300.65$0.4872.9%250.31--
$29.00Aug 211.602.40$2.0040.0%250.4445
$30.00Jul 171.451.65$1.5512.9%60.63609

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 8.4%, max 11.0%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.00Jul 17Aug 2163.2%57.0%11.0%1.4K2.3K
$32.00Jul 17Aug 2156.7%51.2%10.7%62412.9K
$26.00Jul 17Aug 2162.5%60.4%3.5%464
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 8.09, avg 1.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.00$32.00Jul 17$0.11$0.89$0.118.09$31.11
$30.00$31.00Aug 21$0.25$0.75$0.253.00$30.25
$30.00$31.00Jul 17$0.30$0.70$0.302.33$30.30
$29.00$30.00Jul 17$0.39$0.61$0.391.56$29.39
$28.00$29.00Jul 17$0.53$0.47$0.530.89$28.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$24.00Aug 21$1.15$2.85$1.152.48$26.85
$28.00$27.00Jul 17$0.30$0.70$0.302.33$27.70
$29.00$28.00Aug 21$0.33$0.67$0.332.03$28.67
$29.00$28.00Jul 17$0.45$0.55$0.451.22$28.55
$30.00$29.00Jul 17$0.62$0.38$0.620.61$29.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 9.00, avg 1.99)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$26.00$28.00Jul 17$1.80$1.80$0.209.00$27.80
$26.00$27.00Aug 21$0.90$0.90$0.109.00$26.90
$29.00$30.00Aug 21$0.58$0.58$0.421.38$29.58
$27.00$29.00Aug 21$1.15$1.15$0.851.35$28.15
$31.00$32.00Aug 21$0.54$0.54$0.461.17$31.54
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$34.00$31.00Aug 21$2.35$2.35$0.653.62$31.65
$31.00$29.00Aug 21$1.30$1.30$0.701.86$29.70
$30.00$29.00Jul 17$0.62$0.62$0.381.63$29.38
$29.00$28.00Jul 17$0.45$0.45$0.550.82$28.55
$29.00$28.00Aug 21$0.33$0.33$0.670.49$28.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.17, cheapest $0.90)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Jul 17Aug 21$0.9063.2%57.0%
$32.00Jul 17Aug 21$0.9156.7%51.2%
$26.00Jul 17Aug 21$1.2062.5%60.4%
$30.00Jul 17Aug 21$1.2952.7%53.7%
$31.00Jul 17Aug 21$1.3451.2%57.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Jul 17Aug 21$1.0750.3%53.3%
$28.00Jul 17Aug 21$1.1948.6%57.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 6.72% of stock, avg 10.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.00Jul 17$1.02$0.93$1.95$27.05$30.956.72%
$28.00Jul 17$1.55$0.48$2.03$25.97$30.036.99%
$30.00Jul 17$0.63$1.55$2.18$27.82$32.187.51%
$29.00Aug 21$2.50$2.00$4.50$24.50$33.5015.50%
$31.00Aug 21$1.67$3.30$4.97$26.03$35.9717.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 24 found (cheapest 1.24% of stock, avg 6.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$27.00Jul 17$0.18$0.18$0.36$26.64$33.36
$32.00$27.00Jul 17$0.22$0.18$0.40$26.60$32.40
$31.00$27.00Jul 17$0.33$0.18$0.51$26.49$31.51
$33.00$28.00Jul 17$0.18$0.48$0.66$27.34$33.66
$32.00$28.00Jul 17$0.22$0.48$0.70$27.30$32.70
$30.00$27.00Jul 17$0.63$0.18$0.81$26.19$30.81
$31.00$28.00Jul 17$0.33$0.48$0.81$27.19$31.81
$30.00$28.00Jul 17$0.63$0.48$1.11$26.89$31.11
$33.00$29.00Jul 17$0.18$0.93$1.11$27.89$34.11
$32.00$29.00Jul 17$0.22$0.93$1.15$27.85$33.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 11 found (best R:R 6.69, avg credit $0.91)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2931/32Aug 21$0.87$0.136.69$28.13$31.87
28/2930/31Jul 17$0.75$0.253.00$28.25$30.75
29/3031/32Jul 17$0.73$0.272.70$29.27$31.73
27/2829/30Jul 17$0.69$0.312.23$27.31$29.69
27/2830/31Jul 17$0.60$0.401.50$27.40$30.60
28/2930/31Aug 21$0.58$0.421.38$28.42$30.58
28/2931/32Jul 17$0.56$0.441.27$28.44$31.56
24/2829/30Aug 21$1.73$2.270.76$26.27$30.73
24/2831/32Aug 21$1.69$2.310.73$26.31$32.69
27/2831/32Jul 17$0.41$0.590.69$27.59$31.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 13.29, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$31.00$32.00$33.00Jul 17$0.07$0.9313.29
$29.00$30.00$31.00Jul 17$0.09$0.9110.11
$28.00$29.00$30.00Jul 17$0.14$0.866.14
$30.00$31.00$32.00Jul 17$0.19$0.814.26
$29.00$30.00$31.00Aug 21$0.33$0.672.03
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$27.00$28.00$29.00Jul 17$0.15$0.855.67
$28.00$29.00$30.00Jul 17$0.17$0.834.88

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.95, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$32.001:2Jul 17-$0.11$0.89
$32.00$33.001:2Jul 17-$0.14$0.86
$29.00$30.001:2Jul 17-$0.24$0.76
$27.00$29.001:2Aug 21-$1.35$0.65
$28.00$29.001:2Jul 17-$0.49$0.51
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$31.001:2Aug 21-$0.95$2.05
$31.00$29.001:2Aug 21-$0.70$1.30
$30.00$29.001:2Jul 17-$0.31$0.69
$28.00$24.001:2Aug 21$0.63$3.37
$28.00$27.001:2Jul 17$0.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 6.20%, avg 2.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Aug 21$1.800.503.3%6.20%9.54%6693.1K
$31.00Aug 21$1.450.446.8%4.99%11.78%31--
$33.00Aug 21$0.850.3213.7%2.93%16.60%5--
$32.00Aug 21$0.700.3510.2%2.41%12.64%1--
$30.00Jul 17$0.500.383.3%1.72%5.06%3.9K9.3K
$31.00Jul 17$0.250.246.8%0.86%7.65%1954.0K
$32.00Jul 17$0.150.1610.2%0.52%10.75%62312.9K
$33.00Jul 17$0.100.1213.7%0.34%14.02%1.3K2.3K

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 8,037
Total Puts 337
Put/Call Ratio 0.04
Net Difference 7,700

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 44,969
Total Puts 2,887
Average Put/Call Ratio 0.11
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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