Tour v303
GEO
GEO GROUP INC NEW REIT
$29.65 +2.14%
$29.94 (+0.99%)🌙
as of 07/08 06:33 PM
7/8 18:33

Option Volume

Detail
Current (07/08) 4,477
Calls: 4,062 (91%)
Puts: 415 (9%)
Prior (07/07) 8,374
Calls: 8,037 (96%)
Puts: 337 (4%)
Current vs Prior -46.54%
Calls: -49.46% (Calls)
Puts: +23.15% (Puts)
Prior 7-Day Total 53,254
Calls: 50,073 (94%)
Puts: 3,181 (6%)
Prior 7-Day Average 7,607
Calls: 7,153 (94%)
Puts: 454 (6%)
Current vs Prior 7-Day Avg -41.15%
Calls: -43.21%
Puts: -8.68%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08) $386.8K
Calls: $359.4K (93%)
Puts: $27.5K (7%)
Prior (07/07) $881.4K
Calls: $809.7K (92%)
Puts: $71.7K (8%)
Current vs Prior -56.11%
Calls: -55.61%
Puts: -61.70%
Prior 7-Day Total $11.18M
Calls: $10.56M (94%)
Puts: $628.9K (6%)
Prior 7-Day Average $1.60M
Calls: $1.51M (94%)
Puts: $89.8K (6%)
Current vs Prior 7-Day Avg -75.79%
Calls: -76.17%
Puts: -69.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08) 0.10
Prior (07/07) 0.04
Current vs Prior +143.65%
Prior 7-Day Average 0.11
Current vs Prior 7-Day Avg -8.00%
Sentiment BULLISH

Open Interest

Detail
Current (07/08) 78,476
Calls: 75,821 (97%)
Puts: 2,655 (3%)
Prior (07/07) 62,623
Calls: 60,355 (96%)
Puts: 2,268 (4%)
Current vs Prior +25.31%
Prior 7-Day Total 525,272
Calls: 510,713 (97%)
Puts: 14,559 (3%)
Prior 7-Day Average 75,038
Calls: 72,959 (97%)
Puts: 2,079 (3%)
Current vs Prior 7-Day Avg +4.58%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 8.26% | 17.91%8.26% | 17.91%
Prior 8.85% | 17.67%8.85% | 17.67%
Current vs Prior -6.66% | +1.34%-6.66% | +1.34%
Prior 7-Day Avg 10.59% | 19.09%9.22% | 18.14%
Current vs 7-Day Avg -21.97% | -6.17%-10.39% | -1.27%
Prior 7-Day Eod 8.85% | 17.67%-- | --
Current vs 7-Day Eod -6.66% | +1.34%-- | --
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 32.58% | 21.64%
Calls: 25.19% | 27.95%
Puts: 39.95% | 15.35%
Current vs 7-Day Avg +10.57% | +1.98%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($359.4K) vs puts ($27.5K). Light premium activity with dollar volume down 56% vs prior. Below-average activity with volume down 47% vs prior. Extreme bullish P/C ratio of 0.10 - heavy call buying (4,062 calls vs 415 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. 3 found (avg $0.73, cheapest $0.65)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 170.700.80$0.7513.3%6590.458.8K
$35.00Aug 210.750.85$0.8012.5%2140.24557
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 170.600.70$0.6515.4%1060.39217

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 6 found (avg delta 0.65, highest 0.88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Jul 172.353.40$2.8836.5%500.883.9K
$28.00Jul 171.652.50$2.0840.9%130.77489
$29.00Jul 171.201.40$1.3015.4%370.6211.2K
$29.00Aug 212.502.95$2.7316.5%20.58--
$30.00Aug 212.002.50$2.2522.2%340.513.4K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 171.001.30$1.1526.1%40.55609

Most actively traded options today. High liquidity = easy entry/exit. 24 active (total vol 2.7K, top 810)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 170.100.30$0.20100.0%8100.1266
$30.00Jul 170.700.80$0.7513.3%6590.458.8K
$33.00Aug 211.101.45$1.2727.6%3820.342.7K
$35.00Aug 210.750.85$0.8012.5%2140.24557
$33.00Jul 170.150.30$0.2268.2%2030.151.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 170.600.70$0.6515.4%1060.39217
$25.00Aug 210.550.80$0.6836.8%320.1814
$28.00Jul 170.300.40$0.3528.6%220.24288
$27.00Jul 170.050.30$0.18138.9%200.13--
$27.00Aug 211.051.40$1.2328.5%100.2924

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 9.7%, max 23.1%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Jul 17Aug 2173.7%59.9%23.1%81166
$33.00Jul 17Aug 2164.9%61.5%5.5%5854.1K
$32.00Jul 17Aug 2160.2%59.8%0.6%2213.7K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 17 found (best R:R 8.09, avg 2.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$33.00Jul 17$0.11$0.89$0.118.09$32.11
$31.00$32.00Jul 17$0.15$0.85$0.155.67$31.15
$34.00$35.00Aug 21$0.18$0.82$0.184.56$34.18
$32.00$33.00Aug 21$0.23$0.77$0.233.35$32.23
$30.00$31.00Jul 17$0.27$0.73$0.272.70$30.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$27.00Jul 17$0.17$0.83$0.174.88$27.83
$26.00$25.00Aug 21$0.25$0.75$0.253.00$25.75
$29.00$28.00Jul 17$0.30$0.70$0.302.33$28.70
$27.00$26.00Aug 21$0.30$0.70$0.302.33$26.70
$29.00$27.00Aug 21$0.85$1.15$0.851.35$28.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 4.00, avg 0.88)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$27.00$28.00Jul 17$0.80$0.80$0.204.00$27.80
$28.00$29.00Jul 17$0.78$0.78$0.223.55$28.78
$29.00$30.00Jul 17$0.55$0.55$0.451.22$29.55
$29.00$30.00Aug 21$0.48$0.48$0.520.92$29.48
$31.00$32.00Aug 21$0.40$0.40$0.600.67$31.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$29.00Jul 17$0.50$0.50$0.501.00$29.50
$30.00$29.00Aug 21$0.50$0.50$0.501.00$29.50
$29.00$27.00Aug 21$0.85$0.85$1.150.74$28.15
$29.00$28.00Jul 17$0.30$0.30$0.700.43$28.70
$27.00$26.00Aug 21$0.30$0.30$0.700.43$26.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.25, cheapest $0.78)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Jul 17Aug 21$0.7873.7%59.9%
$33.00Jul 17Aug 21$1.0564.9%61.5%
$32.00Jul 17Aug 21$1.1760.2%59.8%
$31.00Jul 17Aug 21$1.4254.9%61.3%
$29.00Jul 17Aug 21$1.4349.7%57.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.00Jul 17Aug 21$1.0554.5%58.3%
$29.00Jul 17Aug 21$1.4349.7%57.8%
$30.00Jul 17Aug 21$1.4351.0%60.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 6.41% of stock, avg 10.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Jul 17$0.75$1.15$1.90$28.10$31.906.41%
$29.00Jul 17$1.30$0.65$1.95$27.05$30.956.58%
$28.00Jul 17$2.08$0.35$2.43$25.57$30.438.20%
$27.00Jul 17$2.88$0.18$3.06$23.94$30.0610.32%
$29.00Aug 21$2.73$2.08$4.81$24.19$33.8116.22%
$30.00Aug 21$2.25$2.58$4.83$25.17$34.8316.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 40 found (cheapest 1.28% of stock, avg 6.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$27.00Jul 17$0.20$0.18$0.38$26.62$34.38
$33.00$27.00Jul 17$0.22$0.18$0.40$26.60$33.40
$32.00$27.00Jul 17$0.33$0.18$0.51$26.49$32.51
$34.00$28.00Jul 17$0.20$0.35$0.55$27.45$34.55
$33.00$28.00Jul 17$0.22$0.35$0.57$27.43$33.57
$31.00$27.00Jul 17$0.48$0.18$0.66$26.34$31.66
$32.00$28.00Jul 17$0.33$0.35$0.68$27.32$32.68
$31.00$28.00Jul 17$0.48$0.35$0.83$27.17$31.83
$34.00$29.00Jul 17$0.20$0.65$0.85$28.15$34.85
$33.00$29.00Jul 17$0.22$0.65$0.87$28.13$33.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 30 found (best R:R 9.00, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
29/3031/32Aug 21$0.90$0.109.00$29.10$31.90
29/3033/34Aug 21$0.79$0.213.76$29.21$33.79
26/2729/30Aug 21$0.78$0.223.55$26.22$29.78
25/2629/30Aug 21$0.73$0.272.70$25.27$29.73
29/3032/33Aug 21$0.73$0.272.70$29.27$32.73
27/2829/30Jul 17$0.72$0.282.57$27.28$29.72
26/2731/32Aug 21$0.70$0.302.33$26.30$31.70
29/3034/35Aug 21$0.68$0.322.12$29.32$34.68
29/3031/32Jul 17$0.65$0.351.86$29.35$31.65
25/2631/32Aug 21$0.65$0.351.86$25.35$31.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Jul 17$0.09$0.9110.11
$33.00$34.00$35.00Aug 21$0.11$0.898.09
$30.00$31.00$32.00Jul 17$0.12$0.887.33
$29.00$30.00$31.00Aug 21$0.13$0.876.69
$31.00$32.00$33.00Aug 21$0.17$0.834.88
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Aug 21$0.05$0.9519.00
$27.00$28.00$29.00Jul 17$0.13$0.876.69
$28.00$29.00$30.00Jul 17$0.20$0.804.00

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 $-0.38, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$33.001:2Jul 17-$0.11$0.89
$31.00$32.001:2Jul 17-$0.18$0.82
$33.00$34.001:2Jul 17-$0.18$0.82
$29.00$30.001:2Jul 17-$0.20$0.80
$30.00$31.001:2Jul 17-$0.21$0.79
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$29.00$27.001:2Aug 21-$0.38$1.62
$30.00$29.001:2Jul 17-$0.15$0.85
$26.00$25.001:2Aug 21-$0.43$0.57
$27.00$26.001:2Aug 21-$0.63$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 6.75%, avg 2.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Aug 21$2.000.511.2%6.75%7.93%343.4K
$31.00Aug 21$1.750.454.5%5.90%10.46%1--
$32.00Aug 21$1.300.397.9%4.38%12.31%1819
$33.00Aug 21$1.100.3411.3%3.71%15.01%3822.7K
$34.00Aug 21$0.750.2814.7%2.53%17.20%1--
$35.00Aug 21$0.750.2418.0%2.53%20.57%214557
$30.00Jul 17$0.700.451.2%2.36%3.54%6598.8K
$31.00Jul 17$0.400.314.5%1.35%5.90%204.0K
$32.00Jul 17$0.250.217.9%0.84%8.77%2112.9K
$33.00Jul 17$0.150.1511.3%0.51%11.80%2031.4K

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 4,062
Total Puts 415
Put/Call Ratio 0.10
Net Difference 3,647

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 50,073
Total Puts 3,181
Average Put/Call Ratio 0.11
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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