Tour v381
GEO
GEO GROUP INC NEW REIT
$31.23 +2.06%
$31.16 (-0.22%)🌙
as of 07/21 06:34 PM
7/21 18:34

Option Volume

Detail
Current (07/21) 3,352
Calls: 3,054 (91%)
Puts: 298 (9%)
Prior (07/20) 4,241
Calls: 3,590 (85%)
Puts: 651 (15%)
Current vs Prior -20.96%
Calls: -14.93% (Calls)
Puts: -54.22% (Puts)
Prior 7-Day Total 92,964
Calls: 88,541 (95%)
Puts: 4,423 (5%)
Prior 7-Day Average 13,280
Calls: 12,648 (95%)
Puts: 631 (5%)
Current vs Prior 7-Day Avg -74.76%
Calls: -75.86%
Puts: -52.84%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/21) $1.15M
Calls: $1.10M (96%)
Puts: $48.7K (4%)
Prior (07/20) $1.40M
Calls: $1.25M (89%)
Puts: $150.7K (11%)
Current vs Prior -17.72%
Calls: -11.68%
Puts: -67.69%
Prior 7-Day Total $18.89M
Calls: $17.46M (92%)
Puts: $1.44M (8%)
Prior 7-Day Average $2.70M
Calls: $2.49M (92%)
Puts: $205.4K (8%)
Current vs Prior 7-Day Avg -57.40%
Calls: -55.85%
Puts: -76.29%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/21) 0.10
Prior (07/20) 0.18
Current vs Prior -46.19%
Prior 7-Day Average 0.23
Current vs Prior 7-Day Avg -57.49%
Sentiment BULLISH

Open Interest

Detail
Current (07/21) 71,857
Calls: 69,868 (97%)
Puts: 1,989 (3%)
Prior (07/20) 90,831
Calls: 89,455 (98%)
Puts: 1,376 (2%)
Current vs Prior -20.89%
Prior 7-Day Total 519,405
Calls: 503,947 (97%)
Puts: 15,458 (3%)
Prior 7-Day Average 74,200
Calls: 71,992 (97%)
Puts: 2,208 (3%)
Current vs Prior 7-Day Avg -3.16%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 15.79% | 19.21%
Prior 16.18% | 19.54%
Current vs Prior -2.41% | -1.69%
Prior 7-Day Avg 9.04% | 17.62%
Current vs 7-Day Avg +74.63% | +9.04%
Prior 7-Day Eod 16.18% | 19.54%
Current vs 7-Day Eod -2.41% | -1.69%
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
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($1.10M) vs puts ($48.7K). Extreme bullish P/C ratio of 0.10 - heavy call buying (3,054 calls vs 298 puts). P/C ratio dropping 46% - sentiment shifting bullish. Call-heavy open interest (69,868 calls vs 1,989 puts) suggests bullish positioning.

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 4 of results (avg 6.3%, best 4.6%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 216.406.70$6.554.6%50.89173
$30.00Aug 212.802.95$2.885.2%1600.613.5K
$28.00Aug 214.004.30$4.157.2%700.759.1K
$27.00Aug 214.605.00$4.808.3%20.82--
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. 6 found (avg delta 0.75, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 216.406.70$6.554.6%50.89173
$26.00Aug 215.005.80$5.4014.8%470.8610.1K
$27.00Aug 214.605.00$4.808.3%20.82--
$28.00Aug 214.004.30$4.157.2%700.759.1K
$30.00Aug 212.802.95$2.885.2%1600.613.5K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 1.5K, top 824)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 211.752.05$1.9015.8%8240.47871
$30.00Aug 212.802.95$2.885.2%1600.613.5K
$35.00Aug 210.801.05$0.9326.9%1050.291.5K
$28.00Aug 214.004.30$4.157.2%700.759.1K
$26.00Aug 215.005.80$5.4014.8%470.8610.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 211.501.75$1.6315.3%1000.38578
$27.00Aug 210.500.70$0.6033.3%330.18204
$25.00Aug 210.250.40$0.3345.5%70.11--
$29.00Aug 211.101.35$1.2320.3%30.3147
$28.00Aug 210.801.00$0.9022.2%10.25372

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. 15 found (best R:R 10.76, avg 2.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.00$39.00Aug 21$0.17$1.83$0.1710.76$37.17
$36.00$37.00Aug 21$0.18$0.82$0.184.56$36.18
$35.00$36.00Aug 21$0.20$0.80$0.204.00$35.20
$34.00$35.00Aug 21$0.25$0.75$0.253.00$34.25
$33.00$34.00Aug 21$0.27$0.73$0.272.70$33.27
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$25.00Aug 21$0.27$1.73$0.276.41$26.73
$28.00$27.00Aug 21$0.30$0.70$0.302.33$27.70
$29.00$28.00Aug 21$0.33$0.67$0.332.03$28.67
$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 1.86, avg 0.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$27.00$28.00Aug 21$0.65$0.65$0.351.86$27.65
$28.00$30.00Aug 21$1.27$1.27$0.731.74$29.27
$26.00$27.00Aug 21$0.60$0.60$0.401.50$26.60
$30.00$31.00Aug 21$0.60$0.60$0.401.50$30.60
$32.00$33.00Aug 21$0.45$0.45$0.550.82$32.45
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$29.00Aug 21$0.40$0.40$0.600.67$29.60
$29.00$28.00Aug 21$0.33$0.33$0.670.49$28.67
$28.00$27.00Aug 21$0.30$0.30$0.700.43$27.70
$27.00$25.00Aug 21$0.27$0.27$1.730.16$26.73

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. 4 found (cheapest 14.44% of stock, avg 17.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Aug 21$2.88$1.63$4.51$25.49$34.5114.44%
$28.00Aug 21$4.15$0.90$5.05$22.95$33.0516.17%
$27.00Aug 21$4.80$0.60$5.40$21.60$32.4017.29%
$25.00Aug 21$6.55$0.33$6.88$18.12$31.8822.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 3.39% of stock, avg 6.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$25.00Aug 21$0.73$0.33$1.06$23.94$37.06
$35.00$25.00Aug 21$0.93$0.33$1.26$23.74$36.26
$36.00$27.00Aug 21$0.73$0.60$1.33$25.67$37.33
$34.00$25.00Aug 21$1.18$0.33$1.51$23.49$35.51
$35.00$27.00Aug 21$0.93$0.60$1.53$25.47$36.53
$36.00$28.00Aug 21$0.73$0.90$1.63$26.37$37.63
$33.00$25.00Aug 21$1.45$0.33$1.78$23.22$34.78
$34.00$27.00Aug 21$1.18$0.60$1.78$25.22$35.78
$35.00$28.00Aug 21$0.93$0.90$1.83$26.17$36.83
$36.00$29.00Aug 21$0.73$1.23$1.96$27.04$37.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 22 found (best R:R 5.67, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
29/3032/33Aug 21$0.85$0.155.67$29.15$32.85
28/2932/33Aug 21$0.78$0.223.55$28.22$32.78
29/3031/32Aug 21$0.78$0.223.55$29.22$31.78
25/2728/30Aug 21$1.54$0.463.35$25.46$29.54
27/2832/33Aug 21$0.75$0.253.00$27.25$32.75
28/2931/32Aug 21$0.71$0.292.45$28.29$31.71
27/2831/32Aug 21$0.68$0.322.12$27.32$31.68
29/3033/34Aug 21$0.67$0.332.03$29.33$33.67
29/3034/35Aug 21$0.65$0.351.86$29.35$34.65
28/2933/34Aug 21$0.60$0.401.50$28.40$33.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 13.29, cheapest $0.07)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Aug 21$0.18$0.824.56
$30.00$31.00$32.00Aug 21$0.22$0.783.55
$25.00$26.00$27.00Aug 21$0.55$0.450.82
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Aug 21$0.07$0.9313.29

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 $-0.06, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$39.001:2Aug 21-$0.21$1.79
$39.00$40.001:2Aug 21-$0.22$0.78
$36.00$37.001:2Aug 21-$0.37$0.63
$35.00$36.001:2Aug 21-$0.53$0.47
$28.00$30.001:2Aug 21-$1.61$0.39
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$27.00$25.001:2Aug 21-$0.06$1.94
$28.00$27.001:2Aug 21-$0.30$0.70
$29.00$28.001:2Aug 21-$0.57$0.43
$30.00$29.001:2Aug 21-$0.83$0.17

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 5.60%, avg 2.56%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Aug 21$1.750.472.5%5.60%8.07%824871
$33.00Aug 21$1.300.405.7%4.16%9.83%3211.8K
$34.00Aug 21$1.050.348.9%3.36%12.23%2812.1K
$35.00Aug 21$0.800.2912.1%2.56%14.63%1051.5K
$36.00Aug 21$0.600.2415.3%1.92%17.20%1342
$37.00Aug 21$0.450.1918.5%1.44%19.92%20570
$39.00Aug 21$0.250.1424.9%0.80%25.68%495
$40.00Aug 21$0.200.1128.1%0.64%28.72%1--

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 3,054
Total Puts 298
Put/Call Ratio 0.10
Net Difference 2,756

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 88,541
Total Puts 4,423
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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