Tour v309
GEO
GEO GROUP INC NEW REIT
$30.47 +1.36%
7/10 18:32

Option Volume

Detail
Current (07/10) 2,884
Calls: 2,721 (94%)
Puts: 163 (6%)
Prior (07/09) 6,771
Calls: 6,221 (92%)
Puts: 550 (8%)
Current vs Prior -57.41%
Calls: -56.26% (Calls)
Puts: -70.36% (Puts)
Prior 7-Day Total 57,429
Calls: 54,319 (95%)
Puts: 3,110 (5%)
Prior 7-Day Average 8,204
Calls: 7,759 (95%)
Puts: 444 (5%)
Current vs Prior 7-Day Avg -64.85%
Calls: -64.93%
Puts: -63.31%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $564.2K
Calls: $538.3K (95%)
Puts: $25.9K (5%)
Prior (07/09) $1.19M
Calls: $1.14M (96%)
Puts: $47.3K (4%)
Current vs Prior -52.41%
Calls: -52.71%
Puts: -45.20%
Prior 7-Day Total $11.36M
Calls: $10.88M (96%)
Puts: $480.7K (4%)
Prior 7-Day Average $1.62M
Calls: $1.55M (96%)
Puts: $68.7K (4%)
Current vs Prior 7-Day Avg -65.23%
Calls: -65.36%
Puts: -62.26%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.06
Prior (07/09) 0.09
Current vs Prior -32.24%
Prior 7-Day Average 0.08
Current vs Prior 7-Day Avg -27.53%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 59,183
Calls: 56,892 (96%)
Puts: 2,291 (4%)
Prior (07/09) 74,684
Calls: 73,594 (99%)
Puts: 1,090 (1%)
Current vs Prior -20.76%
Prior 7-Day Total 560,411
Calls: 544,973 (97%)
Puts: 15,438 (3%)
Prior 7-Day Average 80,058
Calls: 77,853 (97%)
Puts: 2,205 (3%)
Current vs Prior 7-Day Avg -26.08%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 7.32% | 17.10%7.32% | 17.10%
Prior 7.92% | 17.56%7.92% | 17.56%
Current vs Prior -7.56% | -2.65%-7.56% | -2.65%
Prior 7-Day Avg 9.49% | 18.38%8.66% | 17.94%
Current vs 7-Day Avg -22.87% | -6.96%-15.45% | -4.68%
Prior 7-Day Eod 7.92% | 17.56%-- | --
Current vs 7-Day Eod -7.56% | -2.65%-- | --
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 95% of dollar volume in calls ($538.3K) vs puts ($25.9K). Light premium activity with dollar volume down 52% vs prior. Below-average activity with volume down 57% vs prior. Extreme bullish P/C ratio of 0.06 - heavy call buying (2,721 calls vs 163 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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 5 found (avg delta 0.72, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Jul 172.403.90$3.1547.6%100.913.9K
$29.00Jul 171.302.05$1.6744.9%670.7711.2K
$27.00Aug 214.104.80$4.4515.7%60.7695
$30.00Jul 170.951.20$1.0823.1%2300.629.6K
$30.00Aug 212.452.80$2.6313.3%1260.563.7K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 1.6K, top 501)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Jul 170.500.65$0.5726.3%5010.424.0K
$35.00Aug 210.701.10$0.9044.4%2710.27709
$30.00Jul 170.951.20$1.0823.1%2300.629.6K
$32.00Jul 170.200.40$0.3066.7%2030.2512.9K
$30.00Aug 212.452.80$2.6313.3%1260.563.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 170.250.40$0.3345.5%420.23320
$30.00Aug 212.002.30$2.1514.0%110.44625
$30.00Jul 170.350.70$0.5267.3%60.38607
$26.00Aug 210.550.85$0.7042.9%60.1914
$27.00Aug 210.751.10$0.9337.6%30.24--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 20.6%, max 20.6%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.00Jul 17Aug 2168.9%57.1%20.6%164.0K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 7.33, avg 2.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$33.00Jul 17$0.12$0.88$0.127.33$32.12
$34.00$35.00Aug 21$0.23$0.77$0.233.35$34.23
$31.00$32.00Jul 17$0.27$0.73$0.272.70$31.27
$33.00$34.00Aug 21$0.27$0.73$0.272.70$33.27
$30.00$31.00Aug 21$0.40$0.60$0.401.50$30.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$30.00$29.00Jul 17$0.19$0.81$0.194.26$29.81
$27.00$26.00Aug 21$0.23$0.77$0.233.35$26.77
$28.00$27.00Aug 21$0.32$0.68$0.322.13$27.68
$30.00$29.00Aug 21$0.42$0.58$0.421.38$29.58
$31.00$30.00Aug 21$0.43$0.57$0.431.33$30.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 2.85, avg 0.80)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$27.00$29.00Jul 17$1.48$1.48$0.522.85$28.48
$27.00$30.00Aug 21$1.82$1.82$1.181.54$28.82
$29.00$30.00Jul 17$0.59$0.59$0.411.44$29.59
$30.00$31.00Jul 17$0.51$0.51$0.491.04$30.51
$31.00$33.00Aug 21$0.83$0.83$1.170.71$31.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$29.00$28.00Aug 21$0.48$0.48$0.520.92$28.52
$31.00$30.00Aug 21$0.43$0.43$0.570.75$30.57
$30.00$29.00Aug 21$0.42$0.42$0.580.72$29.58
$28.00$27.00Aug 21$0.32$0.32$0.680.47$27.68
$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. 6 found (avg debit $1.46, cheapest $1.22)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Jul 17Aug 21$1.2253.6%58.6%
$27.00Jul 17Aug 21$1.3068.9%57.1%
$30.00Jul 17Aug 21$1.5545.7%57.0%
$31.00Jul 17Aug 21$1.6646.7%61.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Jul 17Aug 21$1.4054.4%58.4%
$30.00Jul 17Aug 21$1.6345.7%57.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 5.25% of stock, avg 12.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Jul 17$1.08$0.52$1.60$28.40$31.605.25%
$29.00Jul 17$1.67$0.33$2.00$27.00$31.006.56%
$30.00Aug 21$2.63$2.15$4.78$25.22$34.7815.69%
$31.00Aug 21$2.23$2.58$4.81$26.19$35.8115.79%
$27.00Aug 21$4.45$0.93$5.38$21.62$32.3817.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 21 found (cheapest 1.67% of stock, avg 7.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$29.00Jul 17$0.18$0.33$0.51$28.49$33.51
$32.00$29.00Jul 17$0.30$0.33$0.63$28.37$32.63
$33.00$30.00Jul 17$0.18$0.52$0.70$29.30$33.70
$32.00$30.00Jul 17$0.30$0.52$0.82$29.18$32.82
$31.00$29.00Jul 17$0.57$0.33$0.90$28.10$31.90
$31.00$30.00Jul 17$0.57$0.52$1.09$28.91$32.09
$35.00$27.00Aug 21$0.90$0.93$1.83$25.17$36.83
$34.00$27.00Aug 21$1.13$0.93$2.06$24.94$36.06
$35.00$28.00Aug 21$0.90$1.25$2.15$25.85$37.15
$33.00$27.00Aug 21$1.40$0.93$2.33$24.67$35.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 19 found (best R:R 7.33, avg credit $0.74)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2930/31Aug 21$0.88$0.127.33$28.12$30.88
28/2933/34Aug 21$0.75$0.253.00$28.25$33.75
27/2830/31Aug 21$0.72$0.282.57$27.28$30.72
28/2934/35Aug 21$0.71$0.292.45$28.29$34.71
30/3133/34Aug 21$0.70$0.302.33$30.30$33.70
29/3033/34Aug 21$0.69$0.312.23$29.31$33.69
30/3134/35Aug 21$0.66$0.341.94$30.34$34.66
28/2931/33Aug 21$1.31$0.691.90$27.69$32.31
29/3034/35Aug 21$0.65$0.351.86$29.35$34.65
26/2730/31Aug 21$0.63$0.371.70$26.37$30.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 11.50, cheapest $0.08)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Jul 17$0.08$0.9211.50
$31.00$32.00$33.00Jul 17$0.15$0.855.67
$30.00$31.00$32.00Jul 17$0.24$0.763.17
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$26.00$27.00$28.00Aug 21$0.09$0.9110.11
$27.00$28.00$29.00Aug 21$0.16$0.845.25

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 $-0.81, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$30.001:2Aug 21-$0.81$2.19
$27.00$29.001:2Jul 17-$0.19$1.81
$31.00$33.001:2Aug 21-$0.57$1.43
$30.00$31.001:2Jul 17-$0.06$0.94
$32.00$33.001:2Jul 17-$0.06$0.94
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Jul 17-$0.14$0.86
$27.00$26.001:2Aug 21-$0.47$0.53
$28.00$27.001:2Aug 21-$0.61$0.39
$29.00$28.001:2Aug 21-$0.77$0.23

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 6.89%, avg 2.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Aug 21$2.100.501.7%6.89%8.63%10496
$33.00Aug 21$1.150.378.3%3.77%12.08%1--
$34.00Aug 21$0.900.3211.6%2.95%14.54%3--
$35.00Aug 21$0.700.2714.9%2.30%17.16%271709
$31.00Jul 17$0.500.421.7%1.64%3.38%5014.0K
$32.00Jul 17$0.200.255.0%0.66%5.68%20312.9K
$33.00Jul 17$0.100.158.3%0.33%8.63%231.5K

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 2,721
Total Puts 163
Put/Call Ratio 0.06
Net Difference 2,558

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 54,319
Total Puts 3,110
Average Put/Call Ratio 0.08
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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