Tour v344
GEO
GEO GROUP INC NEW REIT
$29.62 -0.67%
$29.30 (-1.07%)🌙
as of 07/16 06:31 PM
7/16 18:31

Option Volume

Detail
Current (07/16) 44,234
Calls: 43,924 (99%)
Puts: 310 (1%)
Prior (07/15) 1,716
Calls: 1,552 (90%)
Puts: 164 (10%)
Current vs Prior +2477.74%
Calls: +2730.15% (Calls)
Puts: +89.02% (Puts)
Prior 7-Day Total 32,123
Calls: 28,300 (88%)
Puts: 3,823 (12%)
Prior 7-Day Average 4,589
Calls: 4,042 (88%)
Puts: 546 (12%)
Current vs Prior 7-Day Avg +863.91%
Calls: +986.46%
Puts: -43.24%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16) $9.91M
Calls: $9.86M (99%)
Puts: $51.2K (1%)
Prior (07/15) $384.5K
Calls: $337.7K (88%)
Puts: $46.8K (12%)
Current vs Prior +2476.81%
Calls: +2818.96%
Puts: +9.31%
Prior 7-Day Total $4.85M
Calls: $3.95M (81%)
Puts: $905.1K (19%)
Prior 7-Day Average $693.0K
Calls: $563.7K (81%)
Puts: $129.3K (19%)
Current vs Prior 7-Day Avg +1329.56%
Calls: +1648.37%
Puts: -60.42%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16) 0.01
Prior (07/15) 0.11
Current vs Prior -93.32%
Prior 7-Day Average 0.23
Current vs Prior 7-Day Avg -96.93%
Sentiment BULLISH

Open Interest

Detail
Current (07/16) 70,728
Calls: 69,141 (98%)
Puts: 1,587 (2%)
Prior (07/15) 64,560
Calls: 63,178 (98%)
Puts: 1,382 (2%)
Current vs Prior +9.55%
Prior 7-Day Total 477,328
Calls: 461,072 (97%)
Puts: 16,256 (3%)
Prior 7-Day Average 68,189
Calls: 65,867 (97%)
Puts: 2,322 (3%)
Current vs Prior 7-Day Avg +3.72%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 4.49% | 16.04%4.49% | 16.04%
Prior 5.30% | 16.53%5.30% | 16.53%
Current vs Prior -15.25% | -3.00%-15.26% | -3.00%
Prior 7-Day Avg 7.30% | 17.20%7.30% | 17.20%
Current vs 7-Day Avg -38.46% | -6.79%-38.46% | -6.79%
Prior 7-Day Eod 5.30% | 16.53%5.30% | 16.53%
Current vs 7-Day Eod -15.25% | -3.00%-15.26% | -3.00%
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 99% of dollar volume in calls ($9.86M) vs puts ($51.2K). Massive premium surge with dollar volume up 2477% vs prior. Dollar volume significantly above 7-day average (1330% higher). Unusually high activity with volume up 2478% vs prior - elevated interest.

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. 13 found (avg delta 0.77, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Jul 172.453.00$2.7320.1%80.94--
$28.00Jul 171.451.90$1.6726.9%550.92469
$24.00Jul 175.106.50$5.8024.1%10.89131
$26.00Jul 173.204.30$3.7529.3%10.0K0.88--
$25.00Jul 174.105.60$4.8530.9%10.871.0K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 171.552.75$2.1555.8%10.91--
$30.00Jul 170.400.65$0.5347.2%10.64--
$32.00Aug 213.303.70$3.5011.4%10.62--

Most actively traded options today. High liquidity = easy entry/exit. 30 active (total vol 41.2K, top 10.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 170.000.20$0.10200.0%10.0K0.1213.1K
$26.00Aug 214.204.90$4.5515.4%10.0K0.7966
$34.00Aug 210.701.00$0.8535.3%10.0K0.272.0K
$26.00Jul 173.204.30$3.7529.3%10.0K0.88--
$31.00Aug 211.451.85$1.6524.2%5090.44145
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 170.000.25$0.13192.3%960.23--
$26.00Aug 210.600.80$0.7028.6%220.21--
$25.00Aug 210.400.70$0.5554.5%210.1687
$28.00Aug 211.151.55$1.3529.6%70.34141
$29.00Aug 211.551.90$1.7320.2%30.4127

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 86.6%, max 309.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$26.00Jul 17Aug 21239.2%58.4%309.6%20.0K66
$33.00Jul 17Aug 21155.7%60.1%159.1%153.4K
$27.00Jul 17Aug 21125.1%58.4%114.2%12--
$32.00Jul 17Aug 21121.5%61.3%98.1%10.0K13.1K
$29.00Jul 17Aug 2163.7%55.7%14.5%71369
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Jul 17Aug 21121.5%61.3%98.1%2--
$28.00Jul 17Aug 2186.4%57.7%49.7%9141
$29.00Jul 17Aug 2163.7%55.7%14.5%9927
$30.00Jul 17Aug 2159.6%57.3%3.9%4640

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 5.67, avg 2.24)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$30.00$31.00Jul 17$0.19$0.81$0.194.26$30.19
$33.00$34.00Aug 21$0.20$0.80$0.204.00$33.20
$34.00$35.00Aug 21$0.20$0.80$0.204.00$34.20
$31.00$32.00Aug 21$0.27$0.73$0.272.70$31.27
$30.00$31.00Aug 21$0.33$0.67$0.332.03$30.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$26.00$25.00Aug 21$0.15$0.85$0.155.67$25.85
$28.00$26.00Aug 21$0.65$1.35$0.652.08$27.35
$29.00$28.00Aug 21$0.38$0.62$0.381.63$28.62
$30.00$29.00Jul 17$0.40$0.60$0.401.50$29.60
$30.00$29.00Aug 21$0.47$0.53$0.471.13$29.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 6.69, avg 1.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$29.00Jul 17$0.87$0.87$0.136.69$28.87
$26.00$27.00Aug 21$0.75$0.75$0.253.00$26.75
$27.00$29.00Aug 21$1.25$1.25$0.751.67$28.25
$29.00$30.00Jul 17$0.58$0.58$0.421.38$29.58
$29.00$30.00Aug 21$0.57$0.57$0.431.33$29.57
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$30.00Jul 17$1.62$1.62$0.384.26$30.38
$32.00$30.00Aug 21$1.30$1.30$0.701.86$30.70
$30.00$29.00Aug 21$0.47$0.47$0.530.89$29.53
$30.00$29.00Jul 17$0.40$0.40$0.600.67$29.60
$29.00$28.00Aug 21$0.38$0.38$0.620.61$28.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.38, cheapest $0.80)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$26.00Jul 17Aug 21$0.80239.2%58.4%
$33.00Jul 17Aug 21$0.95155.7%60.1%
$27.00Jul 17Aug 21$1.07125.1%58.4%
$32.00Jul 17Aug 21$1.28121.5%61.3%
$31.00Jul 17Aug 21$1.6256.9%59.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Jul 17Aug 21$1.3086.4%57.7%
$32.00Jul 17Aug 21$1.35121.5%61.3%
$29.00Jul 17Aug 21$1.6063.7%55.7%
$30.00Jul 17Aug 21$1.6759.6%57.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 2.53% of stock, avg 10.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Jul 17$0.22$0.53$0.75$29.25$30.752.53%
$29.00Jul 17$0.80$0.13$0.93$28.07$29.933.14%
$28.00Jul 17$1.67$0.05$1.72$26.28$29.725.81%
$32.00Jul 17$0.10$2.15$2.25$29.75$34.257.60%
$27.00Jul 17$2.73$0.05$2.78$24.22$29.789.39%
$30.00Aug 21$1.98$2.20$4.18$25.82$34.1814.11%
$29.00Aug 21$2.55$1.73$4.28$24.72$33.2814.45%
$32.00Aug 21$1.38$3.50$4.88$27.12$36.8816.48%
$26.00Aug 21$4.55$0.70$5.25$20.75$31.2517.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 37 found (cheapest 0.27% of stock, avg 5.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$31.00$28.00Jul 17$0.03$0.05$0.08$27.92$31.08
$31.00$27.00Jul 17$0.03$0.05$0.08$26.92$31.08
$32.00$28.00Jul 17$0.10$0.05$0.15$27.85$32.15
$32.00$27.00Jul 17$0.10$0.05$0.15$26.85$32.15
$33.00$28.00Jul 17$0.10$0.05$0.15$27.85$33.15
$33.00$27.00Jul 17$0.10$0.05$0.15$26.85$33.15
$31.00$29.00Jul 17$0.03$0.13$0.16$28.84$31.16
$32.00$29.00Jul 17$0.10$0.13$0.23$28.77$32.23
$33.00$29.00Jul 17$0.10$0.13$0.23$28.77$33.23
$30.00$28.00Jul 17$0.22$0.05$0.27$27.73$30.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 24 found (best R:R 4.00, avg credit $0.80)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
29/3032/33Aug 21$0.80$0.204.00$29.20$32.80
30/3233/34Aug 21$1.50$0.503.00$30.50$34.50
30/3234/35Aug 21$1.50$0.503.00$30.50$35.50
29/3031/32Aug 21$0.74$0.262.85$29.26$31.74
25/2629/30Aug 21$0.72$0.282.57$25.28$29.72
28/2930/31Aug 21$0.71$0.292.45$28.29$30.71
28/2932/33Aug 21$0.71$0.292.45$28.29$32.71
25/2627/29Aug 21$1.40$0.602.33$24.60$28.40
29/3033/34Aug 21$0.67$0.332.03$29.33$33.67
29/3034/35Aug 21$0.67$0.332.03$29.33$34.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Aug 21$0.06$0.9415.67
$25.00$26.00$27.00Jul 17$0.08$0.9211.50
$32.00$33.00$34.00Aug 21$0.13$0.876.69
$27.00$28.00$29.00Jul 17$0.19$0.814.26
$29.00$30.00$31.00Aug 21$0.24$0.763.17
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$27.00$28.00$29.00Jul 17$0.08$0.9211.50
$28.00$29.00$30.00Aug 21$0.09$0.9110.11
$28.00$29.00$30.00Jul 17$0.32$0.682.12

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-0.05, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$33.001:2Jul 17-$0.10$0.90
$31.00$32.001:2Jul 17-$0.17$0.83
$27.00$29.001:2Aug 21-$1.30$0.70
$34.00$35.001:2Aug 21-$0.45$0.55
$27.00$28.001:2Jul 17-$0.61$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$26.001:2Aug 21-$0.05$1.95
$32.00$30.001:2Aug 21-$0.90$1.10
$28.00$27.001:2Jul 17-$0.05$0.95
$26.00$25.001:2Aug 21-$0.40$0.60
$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. 7 found (best yield 6.25%, avg 3.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Aug 21$1.850.511.3%6.25%7.53%73.9K
$31.00Aug 21$1.450.444.7%4.90%9.55%509145
$32.00Aug 21$1.250.388.0%4.22%12.26%5--
$33.00Aug 21$0.850.3211.4%2.87%14.28%143.4K
$34.00Aug 21$0.700.2714.8%2.36%17.15%10.0K2.0K
$35.00Aug 21$0.500.2218.2%1.69%19.85%256629
$30.00Jul 17$0.100.371.3%0.34%1.62%6910.8K

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 43,924
Total Puts 310
Put/Call Ratio 0.01
Net Difference 43,614

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 28,300
Total Puts 3,823
Average Put/Call Ratio 0.23
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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