Tour v346
GEO
GEO GROUP INC NEW REIT
$29.46 -0.54%
$29.25 (-0.71%)🌙
as of 07/17 06:34 PM
7/17 18:34

Option Volume

Detail
Current (07/17) 31,988
Calls: 31,047 (97%)
Puts: 941 (3%)
Prior (07/16) 44,234
Calls: 43,924 (99%)
Puts: 310 (1%)
Current vs Prior -27.68%
Calls: -29.32% (Calls)
Puts: +203.55% (Puts)
Prior 7-Day Total 67,983
Calls: 64,187 (94%)
Puts: 3,796 (6%)
Prior 7-Day Average 9,711
Calls: 9,169 (94%)
Puts: 542 (6%)
Current vs Prior 7-Day Avg +229.37%
Calls: +238.59%
Puts: +73.52%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/17) $5.19M
Calls: $4.72M (91%)
Puts: $477.1K (9%)
Prior (07/16) $9.91M
Calls: $9.86M (99%)
Puts: $51.2K (1%)
Current vs Prior -47.58%
Calls: -52.15%
Puts: +832.19%
Prior 7-Day Total $13.88M
Calls: $12.99M (94%)
Puts: $884.6K (6%)
Prior 7-Day Average $1.98M
Calls: $1.86M (94%)
Puts: $126.4K (6%)
Current vs Prior 7-Day Avg +161.96%
Calls: +154.09%
Puts: +277.53%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/17) 0.03
Prior (07/16) 0.01
Current vs Prior +329.45%
Prior 7-Day Average 0.23
Current vs Prior 7-Day Avg -86.63%
Sentiment BULLISH

Open Interest

Detail
Current (07/17) 96,301
Calls: 94,049 (98%)
Puts: 2,252 (2%)
Prior (07/16) 70,728
Calls: 69,141 (98%)
Puts: 1,587 (2%)
Current vs Prior +36.16%
Prior 7-Day Total 485,433
Calls: 469,858 (97%)
Puts: 15,575 (3%)
Prior 7-Day Average 69,347
Calls: 67,122 (97%)
Puts: 2,225 (3%)
Current vs Prior 7-Day Avg +38.87%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 4.41% | 16.56%4.41% | 16.56%
Prior 4.49% | 16.04%4.49% | 16.04%
Current vs Prior +268.91% | +27.64%-1.72% | +3.29%
Prior 7-Day Avg 6.67% | 16.97%6.67% | 16.97%
Current vs 7-Day Avg +148.21% | +20.61%-33.88% | -2.39%
Prior 7-Day Eod 4.49% | 16.04%4.49% | 16.04%
Current vs 7-Day Eod +268.91% | +27.64%-1.72% | +3.29%
Sentiment BEARISHBULLISH

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 91% of dollar volume in calls ($4.72M) vs puts ($477.1K). Dollar volume significantly above 7-day average (162% higher). Volume explosion - 229% above 7-day average (31,988 vs avg 9,711). Extreme bullish P/C ratio of 0.03 - heavy call buying (31,047 calls vs 941 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 6 of results (avg 8.2%, best 6.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 212.903.10$3.006.7%9.1K0.64191
$26.00Aug 214.104.40$4.257.1%10.77--
$30.00Aug 211.902.05$1.987.6%2850.493.9K
$27.00Aug 213.403.70$3.558.5%20.7198
$31.00Aug 211.501.65$1.589.5%3210.42549
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 212.903.20$3.059.8%10.57--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.77, cheapest $0.77)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 210.700.85$0.7719.5%5280.2511.6K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.75, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 215.406.10$5.7512.2%30.86--
$25.00Jul 173.704.60$4.1521.7%50.861.0K
$26.00Jul 173.003.60$3.3018.2%450.844.9K
$25.00Aug 214.605.20$4.9012.2%50.83183
$27.00Jul 172.052.60$2.3323.6%1450.813.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 170.451.05$0.7580.0%70.89624
$35.00Jul 175.306.30$5.8017.2%20.86--
$35.00Aug 215.906.60$6.2511.2%6500.80--
$31.00Aug 212.903.20$3.059.8%10.57--
$30.00Aug 212.352.60$2.4810.1%2020.51643

Most actively traded options today. High liquidity = easy entry/exit. 33 active (total vol 28.2K, top 9.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 212.903.10$3.006.7%9.1K0.64191
$33.00Aug 210.901.10$1.0020.0%8.9K0.303.4K
$29.00Jul 170.150.95$0.55145.5%5.2K0.7511.1K
$30.00Jul 170.000.05$0.03166.7%8170.1110.9K
$35.00Aug 210.450.70$0.5743.9%6400.20882
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 215.906.60$6.2511.2%6500.80--
$30.00Aug 212.352.60$2.4810.1%2020.51643
$28.00Aug 211.351.60$1.4816.9%340.36--
$29.00Jul 170.000.10$0.05200.0%70.26302
$30.00Jul 170.451.05$0.7580.0%70.89624

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 1835.6%, max 3411.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.00Jul 17Aug 212127.1%60.6%3411.9%101.2K
$26.00Jul 17Aug 211767.4%60.4%2828.5%464.9K
$33.00Jul 17Aug 211604.0%62.5%2468.2%9.0K5.0K
$27.00Jul 17Aug 211363.8%59.5%2190.3%1474.0K
$32.00Jul 17Aug 211250.6%60.5%1967.5%4086.9K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.00Jul 17Aug 212127.1%60.6%3411.9%4--
$35.00Jul 17Aug 211942.4%61.2%3072.2%652--
$29.00Jul 17Aug 21312.5%59.0%429.7%8331
$30.00Jul 17Aug 21205.7%62.5%229.3%2091.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 4.00, avg 1.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$33.00Aug 21$0.20$0.80$0.204.00$32.20
$34.00$35.00Aug 21$0.20$0.80$0.204.00$34.20
$33.00$34.00Aug 21$0.23$0.77$0.233.35$33.23
$31.00$32.00Aug 21$0.38$0.62$0.381.63$31.38
$30.00$31.00Aug 21$0.40$0.60$0.401.50$30.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$26.00$25.00Aug 21$0.25$0.75$0.253.00$25.75
$27.00$26.00Aug 21$0.30$0.70$0.302.33$26.70
$28.00$27.00Aug 21$0.38$0.62$0.381.63$27.62
$29.00$28.00Aug 21$0.47$0.53$0.471.13$28.53
$30.00$29.00Aug 21$0.53$0.47$0.530.89$29.47

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 22 found (best R:R 5.67, avg 1.73)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.00$26.00Jul 17$0.85$0.85$0.155.67$25.85
$24.00$25.00Aug 21$0.85$0.85$0.155.67$24.85
$28.00$29.00Jul 17$0.83$0.83$0.174.88$28.83
$26.00$27.00Aug 21$0.70$0.70$0.302.33$26.70
$25.00$26.00Aug 21$0.65$0.65$0.351.86$25.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$31.00Aug 21$3.20$3.20$0.804.00$31.80
$30.00$29.00Jul 17$0.70$0.70$0.302.33$29.30
$31.00$30.00Aug 21$0.57$0.57$0.431.33$30.43
$30.00$29.00Aug 21$0.53$0.53$0.471.13$29.47
$29.00$28.00Aug 21$0.47$0.47$0.530.89$28.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $1.18, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Jul 17Aug 21$0.651604.0%62.5%
$25.00Jul 17Aug 21$0.752127.1%60.6%
$32.00Jul 17Aug 21$0.901250.6%60.5%
$26.00Jul 17Aug 21$0.951767.4%60.4%
$27.00Jul 17Aug 21$1.221363.8%59.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.00Jul 17Aug 21$0.202127.1%60.6%
$35.00Jul 17Aug 21$0.451942.4%61.2%
$30.00Jul 17Aug 21$1.73205.7%62.5%
$29.00Jul 17Aug 21$1.90312.5%59.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 2.04% of stock, avg 14.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.00Jul 17$0.55$0.05$0.60$28.40$29.602.04%
$30.00Jul 17$0.03$0.75$0.78$29.22$30.782.65%
$29.00Aug 21$2.40$1.95$4.35$24.65$33.3514.77%
$30.00Aug 21$1.98$2.48$4.46$25.54$34.4615.14%
$28.00Aug 21$3.00$1.48$4.48$23.52$32.4815.21%
$25.00Jul 17$4.15$0.35$4.50$20.50$29.5015.27%
$31.00Aug 21$1.58$3.05$4.63$26.37$35.6315.72%
$27.00Aug 21$3.55$1.10$4.65$22.35$31.6515.78%
$26.00Aug 21$4.25$0.80$5.05$20.95$31.0517.14%
$25.00Aug 21$4.90$0.55$5.45$19.55$30.4518.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 33 found (cheapest 0.27% of stock, avg 6.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.00$29.00Jul 17$0.03$0.05$0.08$28.92$30.08
$32.00$29.00Jul 17$0.30$0.05$0.35$28.65$32.35
$30.00$25.00Jul 17$0.03$0.35$0.38$24.62$30.38
$31.00$29.00Jul 17$0.35$0.05$0.40$28.60$31.40
$33.00$29.00Jul 17$0.35$0.05$0.40$28.60$33.40
$32.00$25.00Jul 17$0.30$0.35$0.65$24.35$32.65
$31.00$25.00Jul 17$0.35$0.35$0.70$24.30$31.70
$33.00$25.00Jul 17$0.35$0.35$0.70$24.30$33.70
$34.00$25.00Aug 21$0.77$0.55$1.32$23.68$35.32
$33.00$25.00Aug 21$1.00$0.55$1.55$23.45$34.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 25 found (best R:R 6.69, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2930/31Aug 21$0.87$0.136.69$28.13$30.87
25/2628/29Aug 21$0.85$0.155.67$25.15$28.85
28/2931/32Aug 21$0.85$0.155.67$28.15$31.85
25/2627/28Aug 21$0.80$0.204.00$25.20$27.80
27/2829/30Aug 21$0.80$0.204.00$27.20$29.80
30/3133/34Aug 21$0.80$0.204.00$30.20$33.80
27/2830/31Aug 21$0.78$0.223.55$27.22$30.78
30/3132/33Aug 21$0.77$0.233.35$30.23$32.77
27/2831/32Aug 21$0.76$0.243.17$27.24$31.76
29/3033/34Aug 21$0.76$0.243.17$29.24$33.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$31.00$32.00$33.00Jul 17$0.10$0.909.00
$27.00$28.00$29.00Jul 17$0.12$0.887.33
$26.00$27.00$28.00Aug 21$0.15$0.855.67
$28.00$29.00$30.00Aug 21$0.18$0.824.56
$31.00$32.00$33.00Aug 21$0.18$0.824.56
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Aug 21$0.05$0.9519.00
$28.00$29.00$30.00Aug 21$0.06$0.9415.67
$26.00$27.00$28.00Aug 21$0.08$0.9211.50
$27.00$28.00$29.00Aug 21$0.09$0.9110.11

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 $-0.65, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$32.001:2Jul 17-$0.25$0.75
$34.00$35.001:2Aug 21-$0.37$0.63
$32.00$33.001:2Jul 17-$0.40$0.60
$27.00$28.001:2Jul 17-$0.43$0.57
$33.00$34.001:2Aug 21-$0.54$0.46
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$25.001:2Jul 17-$0.65$3.35
$26.00$25.001:2Aug 21-$0.30$0.70
$27.00$26.001:2Aug 21-$0.50$0.50
$28.00$27.001:2Aug 21-$0.72$0.28
$35.00$31.001:2Aug 21$0.15$3.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 6.45%, avg 3.68%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Aug 21$1.900.491.8%6.45%8.28%2853.9K
$31.00Aug 21$1.500.425.2%5.09%10.32%321549
$32.00Aug 21$1.050.358.6%3.56%12.19%58--
$33.00Aug 21$0.900.3012.0%3.05%15.07%8.9K3.4K
$34.00Aug 21$0.700.2515.4%2.38%17.79%52811.6K
$35.00Aug 21$0.450.2018.8%1.53%20.33%640882

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 31,047
Total Puts 941
Put/Call Ratio 0.03
Net Difference 30,106

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 64,187
Total Puts 3,796
Average Put/Call Ratio 0.23
Ratio Trend Rising

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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