Tour v340
GEO
GEO GROUP INC NEW REIT
$29.82 +0.13%
$30.47 (+2.16%)🌙
as of 07/15 06:39 PM
7/15 18:39

Option Volume

Detail
Current (07/15) 1,716
Calls: 1,552 (90%)
Puts: 164 (10%)
Prior (07/14) 5,823
Calls: 4,653 (80%)
Puts: 1,170 (20%)
Current vs Prior -70.53%
Calls: -66.65% (Calls)
Puts: -85.98% (Puts)
Prior 7-Day Total 43,314
Calls: 39,101 (90%)
Puts: 4,213 (10%)
Prior 7-Day Average 6,187
Calls: 5,585 (90%)
Puts: 601 (10%)
Current vs Prior 7-Day Avg -72.27%
Calls: -72.22%
Puts: -72.75%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $384.5K
Calls: $337.7K (88%)
Puts: $46.8K (12%)
Prior (07/14) $1.05M
Calls: $500.3K (48%)
Puts: $551.2K (52%)
Current vs Prior -63.44%
Calls: -32.51%
Puts: -91.51%
Prior 7-Day Total $7.39M
Calls: $6.46M (87%)
Puts: $933.2K (13%)
Prior 7-Day Average $1.06M
Calls: $923.1K (87%)
Puts: $133.3K (13%)
Current vs Prior 7-Day Avg -63.61%
Calls: -63.42%
Puts: -64.88%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.11
Prior (07/14) 0.25
Current vs Prior -57.98%
Prior 7-Day Average 0.22
Current vs Prior 7-Day Avg -52.58%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 64,560
Calls: 63,178 (98%)
Puts: 1,382 (2%)
Prior (07/14) 83,362
Calls: 80,034 (96%)
Puts: 3,328 (4%)
Current vs Prior -22.55%
Prior 7-Day Total 506,894
Calls: 489,378 (97%)
Puts: 17,516 (3%)
Prior 7-Day Average 72,413
Calls: 69,911 (97%)
Puts: 2,502 (3%)
Current vs Prior 7-Day Avg -10.85%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 5.30% | 16.53%5.30% | 16.53%
Prior 6.65% | 16.62%6.65% | 16.62%
Current vs Prior -20.31% | -0.54%-20.31% | -0.54%
Prior 7-Day Avg 7.91% | 17.50%7.91% | 17.50%
Current vs 7-Day Avg -33.02% | -5.53%-33.01% | -5.53%
Prior 7-Day Eod 6.65% | 16.62%6.65% | 16.62%
Current vs 7-Day Eod -20.31% | -0.54%-20.31% | -0.54%
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 88% of dollar volume in calls ($337.7K) vs puts ($46.8K). Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 71% vs prior. Extreme bullish P/C ratio of 0.11 - heavy call buying (1,552 calls vs 164 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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 1 of results (avg 9.2%, best 9.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 213.103.40$3.259.2%200.67--
PUTS (0)
No puts meet the criteria

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. 12 found (avg delta 0.80, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Jul 172.453.00$2.7320.1%200.95--
$25.00Jul 174.405.30$4.8518.6%150.941.0K
$28.00Jul 171.702.10$1.9021.1%100.91--
$24.00Jul 175.306.40$5.8518.8%30.88129
$26.00Jul 173.404.00$3.7016.2%220.85--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 173.805.00$4.4027.3%10.823
$33.00Jul 172.704.40$3.5547.9%10.81408

Most actively traded options today. High liquidity = easy entry/exit. 24 active (total vol 1.1K, top 529)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 170.350.55$0.4544.4%5290.4310.4K
$31.00Jul 170.100.25$0.1883.3%2900.217.1K
$29.00Jul 170.301.40$0.85129.4%540.6911.1K
$35.00Aug 210.600.80$0.7028.6%500.23659
$32.00Aug 211.251.50$1.3818.1%300.39--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 170.000.20$0.10200.0%210.12--
$29.00Jul 170.050.65$0.35171.4%60.32258
$27.00Aug 210.901.15$1.0224.5%40.2748
$28.00Aug 211.201.50$1.3522.2%30.33--
$30.00Aug 212.102.45$2.2815.4%30.47637

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 46.5%, max 165.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.00Jul 17Aug 21162.1%61.1%165.2%221.2K
$27.00Jul 17Aug 2195.8%59.7%60.5%40--
$28.00Jul 17Aug 2173.1%58.4%25.3%30--
$31.00Jul 17Aug 2169.9%58.3%20.0%2967.3K
$32.00Jul 17Aug 2169.9%58.9%18.6%4713.2K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Jul 17Aug 2173.1%58.4%25.3%24--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 6.69, avg 2.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.00$32.00Jul 17$0.13$0.87$0.136.69$31.13
$32.00$35.00Aug 21$0.68$2.32$0.683.41$32.68
$30.00$31.00Jul 17$0.27$0.73$0.272.70$30.27
$31.00$32.00Aug 21$0.32$0.68$0.322.12$31.32
$29.00$30.00Jul 17$0.40$0.60$0.401.50$29.40
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$28.00Jul 17$0.25$0.75$0.253.00$28.75
$28.00$27.00Aug 21$0.33$0.67$0.332.03$27.67
$27.00$26.00Aug 21$0.34$0.66$0.341.94$26.66
$30.00$28.00Aug 21$0.93$1.07$0.931.15$29.07

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 5.67, avg 1.67)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$27.00$28.00Jul 17$0.83$0.83$0.174.88$27.83
$25.00$27.00Aug 21$1.60$1.60$0.404.00$26.60
$27.00$28.00Aug 21$0.65$0.65$0.351.86$27.65
$28.00$30.00Aug 21$1.05$1.05$0.951.11$29.05
$30.00$31.00Aug 21$0.50$0.50$0.501.00$30.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$34.00$33.00Jul 17$0.85$0.85$0.155.67$33.15
$33.00$29.00Jul 17$3.20$3.20$0.804.00$29.80
$30.00$28.00Aug 21$0.93$0.93$1.070.87$29.07
$27.00$26.00Aug 21$0.34$0.34$0.660.52$26.66
$28.00$27.00Aug 21$0.33$0.33$0.670.49$27.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.29, cheapest $0.65)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.00Jul 17Aug 21$0.65162.1%61.1%
$27.00Jul 17Aug 21$1.1795.8%59.7%
$32.00Jul 17Aug 21$1.3369.9%58.9%
$28.00Jul 17Aug 21$1.3573.1%58.4%
$31.00Jul 17Aug 21$1.5269.9%58.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Jul 17Aug 21$1.2573.1%58.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 4.02% of stock, avg 11.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.00Jul 17$0.85$0.35$1.20$27.80$30.204.02%
$28.00Jul 17$1.90$0.10$2.00$26.00$30.006.71%
$30.00Aug 21$2.20$2.28$4.48$25.52$34.4815.02%
$28.00Aug 21$3.25$1.35$4.60$23.40$32.6015.43%
$27.00Aug 21$3.90$1.02$4.92$22.08$31.9216.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 18 found (cheapest 0.50% of stock, avg 6.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.00$28.00Jul 17$0.05$0.10$0.15$27.85$32.15
$31.00$28.00Jul 17$0.18$0.10$0.28$27.72$31.28
$32.00$29.00Jul 17$0.05$0.35$0.40$28.60$32.40
$31.00$29.00Jul 17$0.18$0.35$0.53$28.47$31.53
$30.00$28.00Jul 17$0.45$0.10$0.55$27.45$30.55
$30.00$29.00Jul 17$0.45$0.35$0.80$28.20$30.80
$35.00$26.00Aug 21$0.70$0.68$1.38$24.62$36.38
$35.00$27.00Aug 21$0.70$1.02$1.72$25.28$36.72
$35.00$28.00Aug 21$0.70$1.35$2.05$25.95$37.05
$32.00$26.00Aug 21$1.38$0.68$2.06$23.94$34.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 11 found (best R:R 5.25, avg credit $0.92)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
26/2730/31Aug 21$0.84$0.165.25$26.16$30.84
27/2830/31Aug 21$0.83$0.174.88$27.17$30.83
26/2728/30Aug 21$1.39$0.612.28$25.61$29.39
26/2731/32Aug 21$0.66$0.341.94$26.34$31.66
27/2831/32Aug 21$0.65$0.351.86$27.35$31.65
28/3031/32Aug 21$1.25$0.751.67$28.75$32.25
28/3032/35Aug 21$1.61$1.391.16$28.39$33.61
28/2930/31Jul 17$0.52$0.481.08$28.48$30.52
28/2931/32Jul 17$0.38$0.620.61$28.62$31.38
26/2732/35Aug 21$1.02$1.980.52$25.98$33.02

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 6.69, cheapest $0.13)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Jul 17$0.13$0.876.69
$26.00$27.00$28.00Jul 17$0.14$0.866.14
$30.00$31.00$32.00Jul 17$0.14$0.866.14
$25.00$26.00$27.00Jul 17$0.18$0.824.56
$30.00$31.00$32.00Aug 21$0.18$0.824.56
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.02, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$35.001:2Aug 21-$0.02$2.98
$29.00$30.001:2Jul 17-$0.05$0.95
$28.00$30.001:2Aug 21-$1.15$0.85
$31.00$32.001:2Jul 17$0.08$0.92
$30.00$31.001:2Jul 17$0.09$0.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$28.001:2Aug 21-$0.42$1.58
$27.00$26.001:2Aug 21-$0.34$0.66
$28.00$27.001:2Aug 21-$0.69$0.31
$33.00$29.001:2Jul 17$2.85$1.15
$29.00$28.001:2Jul 17$0.15$0.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 6.87%, avg 3.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Aug 21$2.050.530.6%6.87%7.48%33.9K
$31.00Aug 21$1.550.454.0%5.20%9.15%6144
$32.00Aug 21$1.250.397.3%4.19%11.50%30--
$35.00Aug 21$0.600.2317.4%2.01%19.38%50659
$30.00Jul 17$0.350.430.6%1.17%1.78%52910.4K
$31.00Jul 17$0.100.214.0%0.34%4.29%2907.1K

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 1,552
Total Puts 164
Put/Call Ratio 0.11
Net Difference 1,388

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 39,101
Total Puts 4,213
Average Put/Call Ratio 0.22
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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