Tour v366
GEO
GEO GROUP INC NEW REIT
$30.60 +3.87%
$30.86 (+0.85%)🌙
as of 07/20 06:34 PM
7/20 18:34

Option Volume

Detail
Current (07/20) 4,241
Calls: 3,590 (85%)
Puts: 651 (15%)
Prior (07/17) 31,988
Calls: 31,047 (97%)
Puts: 941 (3%)
Current vs Prior -86.74%
Calls: -88.44% (Calls)
Puts: -30.82% (Puts)
Prior 7-Day Total 95,494
Calls: 91,172 (95%)
Puts: 4,322 (5%)
Prior 7-Day Average 13,642
Calls: 13,024 (95%)
Puts: 617 (5%)
Current vs Prior 7-Day Avg -68.91%
Calls: -72.44%
Puts: +5.44%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/20) $1.40M
Calls: $1.25M (89%)
Puts: $150.7K (11%)
Prior (07/17) $5.19M
Calls: $4.72M (91%)
Puts: $477.1K (9%)
Current vs Prior -73.09%
Calls: -73.56%
Puts: -68.41%
Prior 7-Day Total $18.68M
Calls: $17.35M (93%)
Puts: $1.33M (7%)
Prior 7-Day Average $2.67M
Calls: $2.48M (93%)
Puts: $190.6K (7%)
Current vs Prior 7-Day Avg -47.64%
Calls: -49.69%
Puts: -20.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/20) 0.18
Prior (07/17) 0.03
Current vs Prior +498.30%
Prior 7-Day Average 0.22
Current vs Prior 7-Day Avg -16.20%
Sentiment BULLISH

Open Interest

Detail
Current (07/20) 90,831
Calls: 89,455 (98%)
Puts: 1,376 (2%)
Prior (07/17) 96,301
Calls: 94,049 (98%)
Puts: 2,252 (2%)
Current vs Prior -5.68%
Prior 7-Day Total 503,258
Calls: 488,086 (97%)
Puts: 15,172 (3%)
Prior 7-Day Average 71,894
Calls: 69,726 (97%)
Puts: 2,167 (3%)
Current vs Prior 7-Day Avg +26.34%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 16.18% | 19.54%
Prior 16.56% | 20.47%
Current vs Prior -2.34% | -4.52%
Prior 7-Day Avg 7.86% | 17.34%
Current vs 7-Day Avg +105.82% | +12.73%
Prior 7-Day Eod 16.56% | 20.47%
Current vs 7-Day Eod -2.34% | -4.52%
Sentiment BULLISH

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

Strong bullish conviction with 89% of dollar volume in calls ($1.25M) vs puts ($150.7K). Light premium activity with dollar volume down 73% vs prior. Below-average activity with volume down 87% vs prior. Extreme bullish P/C ratio of 0.18 - heavy call buying (3,590 calls vs 651 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 3 of results (avg 8.6%, best 7.2%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 212.002.15$2.087.2%2160.51852
$32.00Aug 211.601.75$1.688.9%540.44843
$29.00Aug 213.003.30$3.159.5%80.66436
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.83, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 210.750.90$0.8318.1%890.261.5K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 7 found (avg delta 0.73, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 216.707.60$7.1512.6%50.902.5K
$25.00Aug 215.906.60$6.2511.2%100.87183
$26.00Aug 215.105.80$5.4512.8%580.8410.0K
$28.00Aug 213.604.00$3.8010.5%800.739.1K
$29.00Aug 213.003.30$3.159.5%80.66436
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 2.1K, top 475)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 212.452.75$2.6011.5%4750.583.8K
$34.00Aug 210.851.15$1.0030.0%3870.3112.0K
$33.00Aug 211.251.40$1.3311.3%3280.3810.5K
$31.00Aug 212.002.15$2.087.2%2160.51852
$35.00Aug 210.750.90$0.8318.1%890.261.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.851.15$1.0030.0%1920.28180
$27.00Aug 210.600.85$0.7334.2%1710.2153
$29.00Aug 211.251.45$1.3514.8%240.3429
$30.00Aug 211.601.90$1.7517.1%170.42568
$23.00Aug 210.100.40$0.25120.0%30.08--

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 7.33, avg 2.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$36.00$38.00Aug 21$0.25$1.75$0.257.00$36.25
$34.00$35.00Aug 21$0.17$0.83$0.174.88$34.17
$33.00$34.00Aug 21$0.33$0.67$0.332.03$33.33
$32.00$33.00Aug 21$0.35$0.65$0.351.86$32.35
$31.00$32.00Aug 21$0.40$0.60$0.401.50$31.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$25.00$24.00Aug 21$0.12$0.88$0.127.33$24.88
$27.00$26.00Aug 21$0.21$0.79$0.213.76$26.79
$28.00$27.00Aug 21$0.27$0.73$0.272.70$27.73
$29.00$28.00Aug 21$0.35$0.65$0.351.86$28.65
$30.00$29.00Aug 21$0.40$0.60$0.401.50$29.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 4.71, avg 1.13)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$26.00$28.00Aug 21$1.65$1.65$0.354.71$27.65
$25.00$26.00Aug 21$0.80$0.80$0.204.00$25.80
$28.00$29.00Aug 21$0.65$0.65$0.351.86$28.65
$29.00$30.00Aug 21$0.55$0.55$0.451.22$29.55
$30.00$31.00Aug 21$0.52$0.52$0.481.08$30.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$29.00Aug 21$0.40$0.40$0.600.67$29.60
$29.00$28.00Aug 21$0.35$0.35$0.650.54$28.65
$28.00$27.00Aug 21$0.27$0.27$0.730.37$27.73
$27.00$26.00Aug 21$0.21$0.21$0.790.27$26.79
$25.00$24.00Aug 21$0.12$0.12$0.880.14$24.88

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 14.22% of stock, avg 18.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Aug 21$2.60$1.75$4.35$25.65$34.3514.22%
$29.00Aug 21$3.15$1.35$4.50$24.50$33.5014.71%
$28.00Aug 21$3.80$1.00$4.80$23.20$32.8015.69%
$26.00Aug 21$5.45$0.52$5.97$20.03$31.9719.51%
$25.00Aug 21$6.25$0.45$6.70$18.30$31.7021.90%
$24.00Aug 21$7.15$0.33$7.48$16.52$31.4824.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 4.08% of stock, avg 7.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$26.00Aug 21$0.73$0.52$1.25$24.75$37.25
$35.00$26.00Aug 21$0.83$0.52$1.35$24.65$36.35
$36.00$27.00Aug 21$0.73$0.73$1.46$25.54$37.46
$34.00$26.00Aug 21$1.00$0.52$1.52$24.48$35.52
$35.00$27.00Aug 21$0.83$0.73$1.56$25.44$36.56
$34.00$27.00Aug 21$1.00$0.73$1.73$25.27$35.73
$36.00$28.00Aug 21$0.73$1.00$1.73$26.27$37.73
$35.00$28.00Aug 21$0.83$1.00$1.83$26.17$36.83
$33.00$26.00Aug 21$1.33$0.52$1.85$24.15$34.85
$34.00$28.00Aug 21$1.00$1.00$2.00$26.00$36.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 30 found (best R:R 7.70, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
24/2526/28Aug 21$1.77$0.237.70$23.23$27.77
28/2930/31Aug 21$0.87$0.136.69$28.13$30.87
26/2728/29Aug 21$0.86$0.146.14$26.14$28.86
27/2829/30Aug 21$0.82$0.184.56$27.18$29.82
29/3031/32Aug 21$0.80$0.204.00$29.20$31.80
27/2830/31Aug 21$0.79$0.213.76$27.21$30.79
24/2528/29Aug 21$0.77$0.233.35$24.23$28.77
26/2729/30Aug 21$0.76$0.243.17$26.24$29.76
28/2931/32Aug 21$0.75$0.253.00$28.25$31.75
29/3032/33Aug 21$0.75$0.253.00$29.25$32.75

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 (5)
LowMidHighExpiryDebitMax GainR:R
$31.00$32.00$33.00Aug 21$0.05$0.9519.00
$34.00$35.00$36.00Aug 21$0.07$0.9313.29
$24.00$25.00$26.00Aug 21$0.10$0.909.00
$28.00$29.00$30.00Aug 21$0.10$0.909.00
$30.00$31.00$32.00Aug 21$0.12$0.887.33
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$26.00$27.00$28.00Aug 21$0.06$0.9415.67
$27.00$28.00$29.00Aug 21$0.08$0.9211.50
$25.00$26.00$27.00Aug 21$0.14$0.866.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.23, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$38.001:2Aug 21-$0.23$1.77
$38.00$39.001:2Aug 21-$0.38$0.62
$35.00$36.001:2Aug 21-$0.63$0.37
$34.00$35.001:2Aug 21-$0.66$0.34
$33.00$34.001:2Aug 21-$0.67$0.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$24.00$23.001:2Aug 21-$0.17$0.83
$25.00$24.001:2Aug 21-$0.21$0.79
$27.00$26.001:2Aug 21-$0.31$0.69
$26.00$25.001:2Aug 21-$0.38$0.62
$28.00$27.001:2Aug 21-$0.46$0.54

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 6.54%, avg 3.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Aug 21$2.000.511.3%6.54%7.84%216852
$32.00Aug 21$1.600.444.6%5.23%9.80%54843
$33.00Aug 21$1.250.387.8%4.08%11.93%32810.5K
$34.00Aug 21$0.850.3111.1%2.78%13.89%38712.0K
$35.00Aug 21$0.750.2614.4%2.45%16.83%891.5K
$36.00Aug 21$0.600.2317.6%1.96%19.61%1--
$38.00Aug 21$0.350.1624.2%1.14%25.33%1--
$39.00Aug 21$0.300.1427.4%0.98%28.43%6--

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 3,590
Total Puts 651
Put/Call Ratio 0.18
Net Difference 2,939

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 91,172
Total Puts 4,322
Average Put/Call Ratio 0.22
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