Tour v334
GEO
GEO GROUP INC NEW REIT
$29.78 -1.52%
7/14 18:56

Option Volume

Detail
Current (07/14) 5,823
Calls: 4,653 (80%)
Puts: 1,170 (20%)
Prior (07/13) 2,078
Calls: 1,054 (51%)
Puts: 1,024 (49%)
Current vs Prior +180.22%
Calls: +341.46% (Calls)
Puts: +14.26% (Puts)
Prior 7-Day Total 41,159
Calls: 37,655 (91%)
Puts: 3,504 (9%)
Prior 7-Day Average 5,879
Calls: 5,379 (91%)
Puts: 500 (9%)
Current vs Prior 7-Day Avg -0.97%
Calls: -13.50%
Puts: +133.73%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $1.05M
Calls: $500.3K (48%)
Puts: $551.2K (52%)
Prior (07/13) $397.0K
Calls: $262.3K (66%)
Puts: $134.7K (34%)
Current vs Prior +164.86%
Calls: +90.71%
Puts: +309.29%
Prior 7-Day Total $6.79M
Calls: $6.34M (93%)
Puts: $450.2K (7%)
Prior 7-Day Average $969.5K
Calls: $905.2K (93%)
Puts: $64.3K (7%)
Current vs Prior 7-Day Avg +8.46%
Calls: -44.73%
Puts: +757.05%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/14) 0.25
Prior (07/13) 0.97
Current vs Prior -74.12%
Prior 7-Day Average 0.21
Current vs Prior 7-Day Avg +21.21%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 83,362
Calls: 80,034 (96%)
Puts: 3,328 (4%)
Prior (07/13) 54,440
Calls: 51,198 (94%)
Puts: 3,242 (6%)
Current vs Prior +53.13%
Prior 7-Day Total 507,650
Calls: 492,129 (97%)
Puts: 15,521 (3%)
Prior 7-Day Average 72,521
Calls: 70,304 (97%)
Puts: 2,217 (3%)
Current vs Prior 7-Day Avg +14.95%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 6.65% | 16.62%6.65% | 16.62%
Prior 6.78% | 17.03%6.78% | 17.03%
Current vs Prior -1.92% | -2.40%-1.92% | -2.40%
Prior 7-Day Avg 8.41% | 17.81%8.12% | 17.65%
Current vs 7-Day Avg -20.99% | -6.66%-18.12% | -5.81%
Prior 7-Day Eod 6.78% | 17.03%6.78% | 17.03%
Current vs 7-Day Eod -1.92% | -2.40%-1.92% | -2.40%
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
+
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🤖 AI Insights

Massive premium surge with dollar volume up 165% vs prior. Unusually high activity with volume up 180% vs prior - elevated interest. Extreme bullish P/C ratio of 0.25 - heavy call buying (4,653 calls vs 1,170 puts). P/C ratio dropping 74% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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. 11 found (avg delta 0.76, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Jul 174.405.90$5.1529.1%30.971.0K
$26.00Jul 173.404.70$4.0532.1%30.9410.7K
$27.00Jul 172.503.50$3.0033.3%300.923.9K
$29.00Jul 170.951.65$1.3053.8%540.7211.1K
$29.00Aug 212.503.10$2.8021.4%1000.61--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 174.305.40$4.8522.7%10.87--
$34.00Jul 173.404.40$3.9025.6%10.86--
$31.00Jul 171.151.75$1.4541.4%10.75947
$32.00Aug 213.203.70$3.4514.5%20.6112
$30.00Jul 170.400.95$0.6880.9%110.52--

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 3.9K, top 3.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Jul 170.050.50$0.28160.7%3.0K0.284.1K
$32.00Jul 170.050.20$0.13115.4%1640.1413.1K
$30.00Jul 170.300.90$0.60100.0%1100.4910.5K
$29.00Aug 212.503.10$2.8021.4%1000.61--
$32.00Aug 211.301.50$1.4014.3%610.40820
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 211.101.55$1.3333.8%1130.3327
$29.00Jul 170.100.55$0.33136.4%510.29309
$28.00Jul 170.000.20$0.10200.0%220.12519
$30.00Jul 170.400.95$0.6880.9%110.52--
$29.00Aug 211.601.85$1.7314.5%50.4027

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 16.9%, max 47.6%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Jul 17Aug 2167.7%57.0%18.7%22514.0K
$29.00Jul 17Aug 2165.4%57.6%13.6%15411.1K
$30.00Jul 17Aug 2160.0%55.5%8.0%15410.5K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.00Jul 17Aug 2187.8%59.5%47.6%876
$29.00Jul 17Aug 2165.4%57.6%13.6%56336
$28.00Jul 17Aug 2163.7%58.4%9.1%135546
$30.00Jul 17Aug 2160.0%55.5%8.0%13--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 5.67, avg 2.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.00$32.00Jul 17$0.15$0.85$0.155.67$31.15
$33.00$34.00Aug 21$0.15$0.85$0.155.67$33.15
$34.00$35.00Aug 21$0.20$0.80$0.204.00$34.20
$30.00$31.00Jul 17$0.32$0.68$0.322.13$30.32
$32.00$33.00Aug 21$0.32$0.68$0.322.13$32.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$28.00Jul 17$0.23$0.77$0.233.35$28.77
$27.00$26.00Aug 21$0.25$0.75$0.253.00$26.75
$28.00$27.00Aug 21$0.33$0.67$0.332.03$27.67
$30.00$29.00Jul 17$0.35$0.65$0.351.86$29.65
$29.00$28.00Aug 21$0.40$0.60$0.401.50$28.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 5.67, avg 1.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$27.00$29.00Jul 17$1.70$1.70$0.305.67$28.70
$29.00$30.00Jul 17$0.70$0.70$0.302.33$29.70
$29.00$30.00Aug 21$0.55$0.55$0.451.22$29.55
$30.00$32.00Aug 21$0.85$0.85$1.150.74$30.85
$30.00$31.00Jul 17$0.32$0.32$0.680.47$30.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$34.00$31.00Jul 17$2.45$2.45$0.554.45$31.55
$31.00$30.00Jul 17$0.77$0.77$0.233.35$30.23
$32.00$30.00Aug 21$1.30$1.30$0.701.86$30.70
$30.00$29.00Aug 21$0.42$0.42$0.580.72$29.58
$29.00$28.00Aug 21$0.40$0.40$0.600.67$28.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.35, cheapest $0.90)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Jul 17Aug 21$1.2767.7%57.0%
$29.00Jul 17Aug 21$1.5065.4%57.6%
$30.00Jul 17Aug 21$1.6560.0%55.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.00Jul 17Aug 21$0.9087.8%59.5%
$28.00Jul 17Aug 21$1.2363.7%58.4%
$29.00Jul 17Aug 21$1.4065.4%57.6%
$30.00Jul 17Aug 21$1.4760.0%55.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 4.30% of stock, avg 10.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Jul 17$0.60$0.68$1.28$28.72$31.284.30%
$29.00Jul 17$1.30$0.33$1.63$27.37$30.635.47%
$31.00Jul 17$0.28$1.45$1.73$29.27$32.735.81%
$27.00Jul 17$3.00$0.10$3.10$23.90$30.1010.41%
$30.00Aug 21$2.25$2.15$4.40$25.60$34.4014.78%
$29.00Aug 21$2.80$1.73$4.53$24.47$33.5315.21%
$32.00Aug 21$1.40$3.45$4.85$27.15$36.8516.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 29 found (cheapest 0.77% of stock, avg 6.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.00$28.00Jul 17$0.13$0.10$0.23$27.77$32.23
$32.00$27.00Jul 17$0.13$0.10$0.23$26.77$32.23
$31.00$28.00Jul 17$0.28$0.10$0.38$27.62$31.38
$31.00$27.00Jul 17$0.28$0.10$0.38$26.62$31.38
$32.00$29.00Jul 17$0.13$0.33$0.46$28.54$32.46
$31.00$29.00Jul 17$0.28$0.33$0.61$28.39$31.61
$30.00$28.00Jul 17$0.60$0.10$0.70$27.30$30.70
$30.00$27.00Jul 17$0.60$0.10$0.70$26.30$30.70
$30.00$29.00Jul 17$0.60$0.33$0.93$28.07$30.93
$35.00$26.00Aug 21$0.73$0.75$1.48$24.52$36.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 22 found (best R:R 7.33, avg credit $0.75)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
27/2829/30Aug 21$0.88$0.127.33$27.12$29.88
26/2729/30Aug 21$0.80$0.204.00$26.20$29.80
30/3234/35Aug 21$1.50$0.503.00$30.50$35.50
29/3032/33Aug 21$0.74$0.262.85$29.26$32.74
30/3233/34Aug 21$1.45$0.552.64$30.55$34.45
28/2932/33Aug 21$0.72$0.282.57$28.28$32.72
27/2832/33Aug 21$0.65$0.351.86$27.35$32.65
28/2930/32Aug 21$1.25$0.751.67$27.75$31.25
29/3034/35Aug 21$0.62$0.381.63$29.38$34.62
28/2934/35Aug 21$0.60$0.401.50$28.40$34.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 19.00, cheapest $0.05)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Jul 17$0.05$0.9519.00
$30.00$31.00$32.00Jul 17$0.17$0.834.88
$32.00$33.00$34.00Aug 21$0.17$0.834.88
$29.00$30.00$31.00Jul 17$0.38$0.621.63
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$27.00$28.00$29.00Aug 21$0.07$0.9313.29
$26.00$27.00$28.00Aug 21$0.08$0.9211.50
$28.00$29.00$30.00Jul 17$0.12$0.887.33
$27.00$28.00$29.00Jul 17$0.23$0.773.35
$29.00$30.00$31.00Jul 17$0.42$0.581.38

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.55, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.001:2Aug 21-$0.55$1.45
$34.00$35.001:2Aug 21-$0.53$0.47
$32.00$33.001:2Aug 21-$0.76$0.24
$33.00$34.001:2Aug 21-$0.78$0.22
$27.00$29.001:2Jul 17$0.40$1.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$30.001:2Aug 21-$0.85$1.15
$28.00$27.001:2Jul 17-$0.10$0.90
$27.00$26.001:2Aug 21-$0.50$0.50
$28.00$27.001:2Aug 21-$0.67$0.33
$29.00$28.001:2Aug 21-$0.93$0.07

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 6.55%, avg 3.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Aug 21$1.950.540.7%6.55%7.29%44--
$32.00Aug 21$1.300.407.5%4.37%11.82%61820
$33.00Aug 21$0.950.3310.8%3.19%14.00%103.4K
$34.00Aug 21$0.700.2914.2%2.35%16.52%2--
$35.00Aug 21$0.500.2417.5%1.68%19.21%37680
$30.00Jul 17$0.300.490.7%1.01%1.75%11010.5K

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 4,653
Total Puts 1,170
Put/Call Ratio 0.25
Net Difference 3,483

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 37,655
Total Puts 3,504
Average Put/Call Ratio 0.21
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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