Tour v325
GEO
GEO GROUP INC NEW REIT
$30.24 -0.75%
$30.39 (+0.50%)🌙
as of 07/13 06:31 PM
7/13 18:31

Option Volume

Detail
Current (07/13) 2,078
Calls: 1,054 (51%)
Puts: 1,024 (49%)
Prior (07/10) 2,884
Calls: 2,721 (94%)
Puts: 163 (6%)
Current vs Prior -27.95%
Calls: -61.26% (Calls)
Puts: +528.22% (Puts)
Prior 7-Day Total 55,303
Calls: 52,678 (95%)
Puts: 2,625 (5%)
Prior 7-Day Average 7,900
Calls: 7,525 (95%)
Puts: 375 (5%)
Current vs Prior 7-Day Avg -73.70%
Calls: -85.99%
Puts: +173.07%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13) $397.0K
Calls: $262.3K (66%)
Puts: $134.7K (34%)
Prior (07/10) $564.2K
Calls: $538.3K (95%)
Puts: $25.9K (5%)
Current vs Prior -29.63%
Calls: -51.27%
Puts: +419.64%
Prior 7-Day Total $10.94M
Calls: $10.61M (97%)
Puts: $334.9K (3%)
Prior 7-Day Average $1.56M
Calls: $1.52M (97%)
Puts: $47.8K (3%)
Current vs Prior 7-Day Avg -74.61%
Calls: -82.69%
Puts: +181.54%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13) 0.97
Prior (07/10) 0.06
Current vs Prior +1521.81%
Prior 7-Day Average 0.07
Current vs Prior 7-Day Avg +1288.14%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/13) 54,440
Calls: 51,198 (94%)
Puts: 3,242 (6%)
Prior (07/10) 59,183
Calls: 56,892 (96%)
Puts: 2,291 (4%)
Current vs Prior -8.01%
Prior 7-Day Total 519,176
Calls: 502,954 (97%)
Puts: 16,222 (3%)
Prior 7-Day Average 74,168
Calls: 71,850 (97%)
Puts: 2,317 (3%)
Current vs Prior 7-Day Avg -26.60%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 6.78% | 17.03%6.78% | 17.03%
Prior 7.32% | 17.10%7.32% | 17.10%
Current vs Prior -7.37% | -0.40%-7.37% | -0.40%
Prior 7-Day Avg 8.96% | 18.03%8.39% | 17.77%
Current vs 7-Day Avg -24.32% | -5.53%-19.18% | -4.16%
Prior 7-Day Eod 7.32% | 17.10%7.32% | 17.10%
Current vs 7-Day Eod -7.37% | -0.40%-7.37% | -0.40%
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
+
Add Card

🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($262.3K). P/C ratio rising 1522% - increased hedging/bearish positioning. Call-heavy open interest (51,198 calls vs 3,242 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 8.2%, best 8.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 212.352.55$2.458.2%1100.563.8K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.85, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 210.750.90$0.8318.1%560.26700
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 210.800.95$0.8817.0%130.2437

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 11 found (avg delta 0.77, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Jul 174.705.50$5.1015.7%80.941.0K
$27.00Jul 172.603.70$3.1534.9%10.93--
$26.00Jul 173.504.60$4.0527.2%50.88--
$28.00Jul 171.852.50$2.1730.0%1010.85480
$25.00Aug 215.406.50$5.9518.5%40.85180
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Jul 171.101.30$1.2016.7%4920.65549

Most actively traded options today. High liquidity = easy entry/exit. 30 active (total vol 1.6K, top 492)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 170.750.95$0.8523.5%2430.5610.3K
$28.00Aug 213.403.80$3.6011.1%1500.6941
$31.00Jul 170.350.50$0.4334.9%1140.354.0K
$30.00Aug 212.352.55$2.458.2%1100.563.8K
$28.00Jul 171.852.50$2.1730.0%1010.85480
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Jul 171.101.30$1.2016.7%4920.65549
$25.00Aug 210.400.65$0.5347.2%500.15--
$29.00Jul 170.100.35$0.22113.6%340.22337
$25.00Jul 170.000.10$0.05200.0%250.04--
$27.00Aug 210.800.95$0.8817.0%130.2437

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 39.2%, max 114.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$26.00Jul 17Aug 21125.7%58.6%114.7%6--
$35.00Jul 17Aug 21101.4%59.4%70.6%601.3K
$25.00Jul 17Aug 21105.3%62.5%68.6%121.2K
$28.00Jul 17Aug 2172.2%57.3%26.0%251521
$33.00Jul 17Aug 2174.0%60.5%22.5%344.9K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.00Jul 17Aug 21105.3%62.5%68.6%75--
$27.00Jul 17Aug 2175.4%56.9%32.5%17112
$28.00Jul 17Aug 2172.2%57.3%26.0%13542
$30.00Jul 17Aug 2158.4%56.2%4.0%4635

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 9.00, avg 2.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$33.00Jul 17$0.10$0.90$0.109.00$32.10
$31.00$32.00Jul 17$0.18$0.82$0.184.56$31.18
$33.00$34.00Aug 21$0.20$0.80$0.204.00$33.20
$34.00$35.00Aug 21$0.32$0.68$0.322.13$34.32
$32.00$33.00Aug 21$0.33$0.67$0.332.03$32.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$26.00$25.00Aug 21$0.12$0.88$0.127.33$25.88
$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
$30.00$29.00Jul 17$0.41$0.59$0.411.44$29.59
$30.00$28.00Aug 21$0.85$1.15$0.851.35$29.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 9.00, avg 1.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$26.00$27.00Jul 17$0.90$0.90$0.109.00$26.90
$25.00$26.00Aug 21$0.80$0.80$0.204.00$25.80
$26.00$28.00Aug 21$1.55$1.55$0.453.44$27.55
$28.00$29.00Jul 17$0.72$0.72$0.282.57$28.72
$29.00$30.00Jul 17$0.60$0.60$0.401.50$29.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$30.00Jul 17$0.57$0.57$0.431.33$30.43
$30.00$28.00Aug 21$0.85$0.85$1.150.74$29.15
$30.00$29.00Jul 17$0.41$0.41$0.590.69$29.59
$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. 12 found (avg debit $1.10, cheapest $0.48)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Jul 17Aug 21$0.70101.4%59.4%
$25.00Jul 17Aug 21$0.85105.3%62.5%
$34.00Jul 17Aug 21$1.0776.3%62.4%
$26.00Jul 17Aug 21$1.10125.7%58.6%
$33.00Jul 17Aug 21$1.2074.0%60.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.00Jul 17Aug 21$0.48105.3%62.5%
$27.00Jul 17Aug 21$0.8075.4%56.9%
$28.00Jul 17Aug 21$1.0572.2%57.3%
$30.00Jul 17Aug 21$1.4558.4%56.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 4.89% of stock, avg 12.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Jul 17$0.85$0.63$1.48$28.52$31.484.89%
$31.00Jul 17$0.43$1.20$1.63$29.37$32.635.39%
$29.00Jul 17$1.45$0.22$1.67$27.33$30.675.52%
$28.00Jul 17$2.17$0.18$2.35$25.65$30.357.77%
$27.00Jul 17$3.15$0.08$3.23$23.77$30.2310.68%
$30.00Aug 21$2.45$2.08$4.53$25.47$34.5314.98%
$28.00Aug 21$3.60$1.23$4.83$23.17$32.8315.97%
$25.00Jul 17$5.10$0.05$5.15$19.85$30.1517.03%
$26.00Aug 21$5.15$0.65$5.80$20.20$31.8019.18%
$25.00Aug 21$5.95$0.53$6.48$18.52$31.4821.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 40 found (cheapest 0.53% of stock, avg 4.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$27.00Jul 17$0.08$0.08$0.16$26.84$34.16
$35.00$27.00Jul 17$0.13$0.08$0.21$26.79$35.21
$33.00$27.00Jul 17$0.15$0.08$0.23$26.77$33.23
$34.00$28.00Jul 17$0.08$0.18$0.26$27.74$34.26
$34.00$29.00Jul 17$0.08$0.22$0.30$28.70$34.30
$35.00$28.00Jul 17$0.13$0.18$0.31$27.69$35.31
$32.00$27.00Jul 17$0.25$0.08$0.33$26.67$32.33
$33.00$28.00Jul 17$0.15$0.18$0.33$27.67$33.33
$35.00$29.00Jul 17$0.13$0.22$0.35$28.65$35.35
$33.00$29.00Jul 17$0.15$0.22$0.37$28.63$33.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 2.23, avg credit $0.77)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
26/2728/30Aug 21$1.38$0.622.23$25.62$29.38
27/2832/33Aug 21$0.68$0.322.12$27.32$32.68
30/3132/33Jul 17$0.67$0.332.03$30.33$32.67
27/2834/35Aug 21$0.67$0.332.03$27.33$34.67
25/2628/30Aug 21$1.27$0.731.74$24.73$29.27
29/3031/32Jul 17$0.59$0.411.44$29.41$31.59
28/3032/33Aug 21$1.18$0.821.44$28.82$33.18
28/3034/35Aug 21$1.17$0.831.41$28.83$35.17
26/2732/33Aug 21$0.56$0.441.27$26.44$32.56
27/2830/32Aug 21$1.12$0.881.27$26.88$31.12

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 11.50, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$31.00$32.00$33.00Jul 17$0.08$0.9211.50
$28.00$29.00$30.00Jul 17$0.12$0.887.33
$33.00$34.00$35.00Jul 17$0.12$0.887.33
$32.00$33.00$34.00Aug 21$0.13$0.876.69
$25.00$26.00$27.00Jul 17$0.15$0.855.67
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Aug 21$0.11$0.898.09
$26.00$27.00$28.00Aug 21$0.12$0.887.33
$29.00$30.00$31.00Jul 17$0.16$0.845.25
$28.00$29.00$30.00Jul 17$0.37$0.631.70

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.02, 15 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.001:2Aug 21-$0.91$1.09
$31.00$32.001:2Jul 17-$0.07$0.93
$34.00$35.001:2Jul 17-$0.18$0.82
$29.00$30.001:2Jul 17-$0.25$0.75
$28.00$30.001:2Aug 21-$1.30$0.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$25.001:2Jul 17-$0.02$1.98
$30.00$28.001:2Aug 21-$0.38$1.62
$31.00$30.001:2Jul 17-$0.06$0.94
$29.00$28.001:2Jul 17-$0.14$0.86
$26.00$25.001:2Aug 21-$0.41$0.59

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 4.96%, avg 2.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Aug 21$1.500.435.8%4.96%10.78%2820
$33.00Aug 21$1.150.379.1%3.80%12.93%23.4K
$34.00Aug 21$0.950.3212.4%3.14%15.58%1--
$35.00Aug 21$0.750.2615.7%2.48%18.22%56700
$31.00Jul 17$0.350.352.5%1.16%3.67%1144.0K
$32.00Jul 17$0.150.215.8%0.50%6.32%6913.1K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 1,054
Total Puts 1,024
Put/Call Ratio 0.97
Net Difference 30

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 52,678
Total Puts 2,625
Average Put/Call Ratio 0.07
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All