Tour v308
GEO
GEO GROUP INC NEW REIT
$30.06 +1.38%
$29.75 (-1.03%)🌙
as of 07/09 06:31 PM
7/9 18:31

Option Volume

Detail
Current (07/09) 6,771
Calls: 6,221 (92%)
Puts: 550 (8%)
Prior (07/08) 4,477
Calls: 4,062 (91%)
Puts: 415 (9%)
Current vs Prior +51.24%
Calls: +53.15% (Calls)
Puts: +32.53% (Puts)
Prior 7-Day Total 54,230
Calls: 51,552 (95%)
Puts: 2,678 (5%)
Prior 7-Day Average 7,747
Calls: 7,364 (95%)
Puts: 382 (5%)
Current vs Prior 7-Day Avg -12.60%
Calls: -15.53%
Puts: +43.76%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/09) $1.19M
Calls: $1.14M (96%)
Puts: $47.3K (4%)
Prior (07/08) $386.8K
Calls: $359.4K (93%)
Puts: $27.5K (7%)
Current vs Prior +206.51%
Calls: +216.77%
Puts: +72.22%
Prior 7-Day Total $10.78M
Calls: $10.33M (96%)
Puts: $450.4K (4%)
Prior 7-Day Average $1.54M
Calls: $1.48M (96%)
Puts: $64.3K (4%)
Current vs Prior 7-Day Avg -23.00%
Calls: -22.84%
Puts: -26.49%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/09) 0.09
Prior (07/08) 0.10
Current vs Prior -13.46%
Prior 7-Day Average 0.07
Current vs Prior 7-Day Avg +18.00%
Sentiment BULLISH

Open Interest

Detail
Current (07/09) 74,684
Calls: 73,594 (99%)
Puts: 1,090 (1%)
Prior (07/08) 78,476
Calls: 75,821 (97%)
Puts: 2,655 (3%)
Current vs Prior -4.83%
Prior 7-Day Total 534,352
Calls: 518,659 (97%)
Puts: 15,693 (3%)
Prior 7-Day Average 76,336
Calls: 74,094 (97%)
Puts: 2,241 (3%)
Current vs Prior 7-Day Avg -2.16%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 7.92% | 17.56%7.92% | 17.56%
Prior 8.26% | 17.91%8.26% | 17.91%
Current vs Prior -4.18% | -1.92%-4.18% | -1.92%
Prior 7-Day Avg 10.00% | 18.81%8.90% | 18.06%
Current vs 7-Day Avg -20.80% | -6.61%-11.06% | -2.75%
Prior 7-Day Eod 8.26% | 17.91%-- | --
Current vs 7-Day Eod -4.18% | -1.92%-- | --
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 36.02% | 22.07%
Calls: 27.59% | 29.27%
Puts: 44.44% | 14.88%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($1.14M) vs puts ($47.3K). Massive premium surge with dollar volume up 207% vs prior. Above-average activity with volume up 51% vs prior. Extreme bullish P/C ratio of 0.09 - heavy call buying (6,221 calls vs 550 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. 1 found (avg $0.32, cheapest $0.32)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 170.300.35$0.3215.6%130.2412.9K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 8 found (avg delta 0.71, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Jul 172.953.70$3.3322.5%350.913.9K
$26.00Jul 173.704.80$4.2525.9%2700.9110.7K
$25.00Aug 215.506.20$5.8512.0%220.85181
$26.00Aug 214.705.40$5.0513.9%200.8064
$29.00Aug 212.853.30$3.0814.6%10.62--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 212.552.95$2.7514.5%20.5218

Most actively traded options today. High liquidity = easy entry/exit. 24 active (total vol 2.6K, top 605)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 170.801.05$0.9326.9%6050.539.9K
$30.00Aug 212.302.75$2.5317.8%5600.553.3K
$33.00Aug 211.201.60$1.4028.6%3760.373.0K
$26.00Jul 173.704.80$4.2525.9%2700.9110.7K
$33.00Jul 170.100.30$0.20100.0%2620.151.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 170.100.30$0.20100.0%2980.16--
$29.00Aug 211.501.95$1.7326.0%410.3852
$27.00Aug 210.851.15$1.0030.0%80.2632
$28.00Aug 211.151.55$1.3529.6%60.3226
$26.00Aug 210.600.95$0.7745.5%20.2013

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 18.2%, max 29.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$26.00Jul 17Aug 2177.1%59.5%29.6%29010.7K
$35.00Jul 17Aug 2165.0%61.0%6.7%66706
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 15.67, avg 3.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$35.00Jul 17$0.12$1.88$0.1215.67$33.12
$32.00$33.00Jul 17$0.12$0.88$0.127.33$32.12
$34.00$35.00Aug 21$0.20$0.80$0.204.00$34.20
$31.00$32.00Jul 17$0.23$0.77$0.233.35$31.23
$33.00$34.00Aug 21$0.25$0.75$0.253.00$33.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$26.00Aug 21$0.23$0.77$0.233.35$26.77
$28.00$27.00Aug 21$0.35$0.65$0.351.86$27.65
$29.00$28.00Aug 21$0.38$0.62$0.381.63$28.62
$30.00$29.00Aug 21$0.50$0.50$0.501.00$29.50
$31.00$30.00Aug 21$0.52$0.48$0.520.92$30.48

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 0.98)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$27.00$30.00Jul 17$2.40$2.40$0.604.00$29.40
$25.00$26.00Aug 21$0.80$0.80$0.204.00$25.80
$26.00$29.00Aug 21$1.97$1.97$1.031.91$27.97
$29.00$30.00Aug 21$0.55$0.55$0.451.22$29.55
$30.00$31.00Aug 21$0.45$0.45$0.550.82$30.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$30.00Aug 21$0.52$0.52$0.481.08$30.48
$30.00$29.00Aug 21$0.50$0.50$0.501.00$29.50
$29.00$28.00Aug 21$0.38$0.38$0.620.61$28.62
$28.00$27.00Aug 21$0.35$0.35$0.650.54$27.65
$27.00$26.00Aug 21$0.23$0.23$0.770.30$26.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.22, cheapest $0.80)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$26.00Jul 17Aug 21$0.8077.1%59.5%
$35.00Jul 17Aug 21$0.8765.0%61.0%
$33.00Jul 17Aug 21$1.2059.0%59.7%
$32.00Jul 17Aug 21$1.4155.3%59.8%
$31.00Jul 17Aug 21$1.5352.4%59.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Jul 17Aug 21$1.1551.1%57.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 15.83% of stock, avg 16.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Aug 21$2.53$2.23$4.76$25.24$34.7615.83%
$29.00Aug 21$3.08$1.73$4.81$24.19$33.8116.00%
$31.00Aug 21$2.08$2.75$4.83$26.17$35.8316.07%
$26.00Aug 21$5.05$0.77$5.82$20.18$31.8219.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 29 found (cheapest 0.93% of stock, avg 8.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$28.00Jul 17$0.08$0.20$0.28$27.72$35.28
$33.00$28.00Jul 17$0.20$0.20$0.40$27.60$33.40
$32.00$28.00Jul 17$0.32$0.20$0.52$27.48$32.52
$31.00$28.00Jul 17$0.55$0.20$0.75$27.25$31.75
$35.00$26.00Aug 21$0.95$0.77$1.72$24.28$36.72
$34.00$26.00Aug 21$1.15$0.77$1.92$24.08$35.92
$35.00$27.00Aug 21$0.95$1.00$1.95$25.05$36.95
$34.00$27.00Aug 21$1.15$1.00$2.15$24.85$36.15
$33.00$26.00Aug 21$1.40$0.77$2.17$23.83$35.17
$35.00$28.00Aug 21$0.95$1.35$2.30$25.70$37.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 5.67, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
29/3031/32Aug 21$0.85$0.155.67$29.15$31.85
30/3132/33Aug 21$0.85$0.155.67$30.15$32.85
28/2930/31Aug 21$0.83$0.174.88$28.17$30.83
29/3032/33Aug 21$0.83$0.174.88$29.17$32.83
27/2830/31Aug 21$0.80$0.204.00$27.20$30.80
26/2729/30Aug 21$0.78$0.223.55$26.22$29.78
30/3133/34Aug 21$0.77$0.233.35$30.23$33.77
30/3135/36Aug 21$0.77$0.233.35$30.23$35.77
29/3033/34Aug 21$0.75$0.253.00$29.25$33.75
29/3035/36Aug 21$0.75$0.253.00$29.25$35.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 11.50, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Aug 21$0.08$0.9211.50
$29.00$30.00$31.00Aug 21$0.10$0.909.00
$30.00$31.00$32.00Aug 21$0.10$0.909.00
$31.00$32.00$33.00Jul 17$0.11$0.898.09
$30.00$31.00$32.00Jul 17$0.15$0.855.67
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$26.00$27.00$28.00Aug 21$0.12$0.887.33
$28.00$29.00$30.00Aug 21$0.12$0.887.33

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 $-1.11, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$26.00$29.001:2Aug 21-$1.11$1.89
$32.00$33.001:2Jul 17-$0.08$0.92
$31.00$32.001:2Jul 17-$0.09$0.91
$30.00$31.001:2Jul 17-$0.17$0.83
$35.00$36.001:2Aug 21-$0.45$0.55
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$27.00$26.001:2Aug 21-$0.54$0.46
$28.00$27.001:2Aug 21-$0.65$0.35
$29.00$28.001:2Aug 21-$0.97$0.03

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 6.15%, avg 2.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Aug 21$1.850.493.1%6.15%9.28%1--
$32.00Aug 21$1.550.436.5%5.16%11.61%2--
$33.00Aug 21$1.200.379.8%3.99%13.77%3763.0K
$34.00Aug 21$0.950.3213.1%3.16%16.27%52.0K
$35.00Aug 21$0.700.2716.4%2.33%18.76%65706
$36.00Aug 21$0.500.2219.8%1.66%21.42%114
$31.00Jul 17$0.450.363.1%1.50%4.62%234.0K
$32.00Jul 17$0.300.246.5%1.00%7.45%1312.9K
$33.00Jul 17$0.100.159.8%0.33%10.11%2621.5K

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 6,221
Total Puts 550
Put/Call Ratio 0.09
Net Difference 5,671

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 51,552
Total Puts 2,678
Average Put/Call Ratio 0.07
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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