Tour v388
GEO
GEO GROUP INC NEW REIT
$31.34 +0.35%
$30.96 (-1.21%)🌙
as of 07/22 07:28 PM
7/22 19:28

Option Volume

Detail
Current (07/22) 1,390
Calls: 1,358 (98%)
Puts: 32 (2%)
Prior (07/21) 3,352
Calls: 3,054 (91%)
Puts: 298 (9%)
Current vs Prior -58.53%
Calls: -55.53% (Calls)
Puts: -89.26% (Puts)
Prior 7-Day Total 93,432
Calls: 88,874 (95%)
Puts: 4,558 (5%)
Prior 7-Day Average 13,347
Calls: 12,696 (95%)
Puts: 651 (5%)
Current vs Prior 7-Day Avg -89.59%
Calls: -89.30%
Puts: -95.09%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/22) $274.6K
Calls: $269.3K (98%)
Puts: $5.3K (2%)
Prior (07/21) $1.15M
Calls: $1.10M (96%)
Puts: $48.7K (4%)
Current vs Prior -76.12%
Calls: -75.55%
Puts: -89.11%
Prior 7-Day Total $19.48M
Calls: $18.02M (93%)
Puts: $1.46M (7%)
Prior 7-Day Average $2.78M
Calls: $2.57M (93%)
Puts: $208.6K (7%)
Current vs Prior 7-Day Avg -90.13%
Calls: -89.54%
Puts: -97.46%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/22) 0.02
Prior (07/21) 0.10
Current vs Prior -75.85%
Prior 7-Day Average 0.23
Current vs Prior 7-Day Avg -89.96%
Sentiment BULLISH

Open Interest

Detail
Current (07/22) 50,785
Calls: 50,125 (99%)
Puts: 660 (1%)
Prior (07/21) 71,857
Calls: 69,868 (97%)
Puts: 1,989 (3%)
Current vs Prior -29.32%
Prior 7-Day Total 532,079
Calls: 516,923 (97%)
Puts: 15,156 (3%)
Prior 7-Day Average 76,011
Calls: 73,846 (97%)
Puts: 2,165 (3%)
Current vs Prior 7-Day Avg -33.19%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 15.48% | 19.50%
Prior 15.79% | 19.21%
Current vs Prior -1.97% | +1.48%
Prior 7-Day Avg 10.25% | 17.92%
Current vs 7-Day Avg +50.99% | +8.79%
Prior 7-Day Eod 15.79% | 19.21%
Current vs 7-Day Eod -1.97% | +1.48%
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 98% of dollar volume in calls ($269.3K) vs puts ($5.3K). Light premium activity with dollar volume down 76% vs prior. Below-average activity with volume down 59% vs prior. Extreme bullish P/C ratio of 0.02 - heavy call buying (1,358 calls vs 32 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 1 of results (avg 7.1%, best 7.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 214.104.40$4.257.1%30.769.2K
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 $0.88, cheapest $0.88)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.800.95$0.8817.0%20.24--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 4 found (avg delta 0.69, highest 0.82)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 214.505.20$4.8514.4%20.82--
$28.00Aug 214.104.40$4.257.1%30.769.2K
$30.00Aug 212.753.10$2.9311.9%380.633.5K
$31.00Aug 212.202.50$2.3512.8%830.551.0K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 830, top 509)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 211.702.05$1.8818.6%5090.481.2K
$35.00Aug 210.701.10$0.9044.4%1590.291.5K
$31.00Aug 212.202.50$2.3512.8%830.551.0K
$30.00Aug 212.753.10$2.9311.9%380.633.5K
$34.00Aug 211.001.40$1.2033.3%50.35--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 211.852.15$2.0015.0%110.4524
$30.00Aug 211.401.55$1.4810.1%60.37578
$29.00Aug 210.951.30$1.1331.0%30.3050
$28.00Aug 210.800.95$0.8817.0%20.24--
$25.00Aug 210.200.45$0.3375.8%10.10--

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. 14 found (best R:R 7.33, avg 2.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$36.00$38.00Aug 21$0.25$1.75$0.257.00$36.25
$35.00$36.00Aug 21$0.22$0.78$0.223.55$35.22
$33.00$34.00Aug 21$0.25$0.75$0.253.00$33.25
$34.00$35.00Aug 21$0.30$0.70$0.302.33$34.30
$32.00$33.00Aug 21$0.43$0.57$0.431.33$32.43
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$25.00Aug 21$0.24$1.76$0.247.33$26.76
$29.00$28.00Aug 21$0.25$0.75$0.253.00$28.75
$28.00$27.00Aug 21$0.31$0.69$0.312.23$27.69
$30.00$29.00Aug 21$0.35$0.65$0.351.86$29.65
$31.00$30.00Aug 21$0.52$0.48$0.520.92$30.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 1.94, avg 0.73)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$30.00Aug 21$1.32$1.32$0.681.94$29.32
$27.00$28.00Aug 21$0.60$0.60$0.401.50$27.60
$30.00$31.00Aug 21$0.58$0.58$0.421.38$30.58
$31.00$32.00Aug 21$0.47$0.47$0.530.89$31.47
$32.00$33.00Aug 21$0.43$0.43$0.570.75$32.43
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$30.00Aug 21$0.52$0.52$0.481.08$30.48
$30.00$29.00Aug 21$0.35$0.35$0.650.54$29.65
$28.00$27.00Aug 21$0.31$0.31$0.690.45$27.69
$29.00$28.00Aug 21$0.25$0.25$0.750.33$28.75
$27.00$25.00Aug 21$0.24$0.24$1.760.14$26.76

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 13.88% of stock, avg 15.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Aug 21$2.35$2.00$4.35$26.65$35.3513.88%
$30.00Aug 21$2.93$1.48$4.41$25.59$34.4114.07%
$28.00Aug 21$4.25$0.88$5.13$22.87$33.1316.37%
$27.00Aug 21$4.85$0.57$5.42$21.58$32.4217.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 3.99% of stock, avg 7.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$27.00Aug 21$0.68$0.57$1.25$25.75$37.25
$35.00$27.00Aug 21$0.90$0.57$1.47$25.53$36.47
$36.00$28.00Aug 21$0.68$0.88$1.56$26.44$37.56
$34.00$27.00Aug 21$1.20$0.57$1.77$25.23$35.77
$35.00$28.00Aug 21$0.90$0.88$1.78$26.22$36.78
$36.00$29.00Aug 21$0.68$1.13$1.81$27.19$37.81
$33.00$27.00Aug 21$1.45$0.57$2.02$24.98$35.02
$35.00$29.00Aug 21$0.90$1.13$2.03$26.97$37.03
$34.00$28.00Aug 21$1.20$0.88$2.08$25.92$36.08
$36.00$30.00Aug 21$0.68$1.48$2.16$27.84$38.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 32 found (best R:R 8.09, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
27/2830/31Aug 21$0.89$0.118.09$27.11$30.89
28/2930/31Aug 21$0.83$0.174.88$28.17$30.83
29/3031/32Aug 21$0.82$0.184.56$29.18$31.82
30/3134/35Aug 21$0.82$0.184.56$30.18$34.82
25/2728/30Aug 21$1.56$0.443.55$25.44$29.56
27/2831/32Aug 21$0.78$0.223.55$27.22$31.78
29/3032/33Aug 21$0.78$0.223.55$29.22$32.78
30/3133/34Aug 21$0.77$0.233.35$30.23$33.77
27/2832/33Aug 21$0.74$0.262.85$27.26$32.74
30/3135/36Aug 21$0.74$0.262.85$30.26$35.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 11.50, cheapest $0.08)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$34.00$35.00$36.00Aug 21$0.08$0.9211.50
$30.00$31.00$32.00Aug 21$0.11$0.898.09
$32.00$33.00$34.00Aug 21$0.18$0.824.56
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Aug 21$0.10$0.909.00
$29.00$30.00$31.00Aug 21$0.17$0.834.88

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-0.09, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$38.001:2Aug 21-$0.18$1.82
$35.00$36.001:2Aug 21-$0.46$0.54
$34.00$35.001:2Aug 21-$0.60$0.40
$28.00$30.001:2Aug 21-$1.61$0.39
$33.00$34.001:2Aug 21-$0.95$0.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$25.001:2Aug 21-$0.09$1.91
$28.00$27.001:2Aug 21-$0.26$0.74
$29.00$28.001:2Aug 21-$0.63$0.37
$30.00$29.001:2Aug 21-$0.78$0.22
$31.00$30.001:2Aug 21-$0.96$0.04

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 5.42%, avg 2.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Aug 21$1.700.482.1%5.42%7.53%5091.2K
$33.00Aug 21$1.300.415.3%4.15%9.44%211.8K
$34.00Aug 21$1.000.358.5%3.19%11.68%5--
$35.00Aug 21$0.700.2911.7%2.23%13.91%1591.5K
$36.00Aug 21$0.550.2314.9%1.75%16.62%3--
$38.00Aug 21$0.300.1621.2%0.96%22.21%2--

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 1,358
Total Puts 32
Put/Call Ratio 0.02
Net Difference 1,326

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 88,874
Total Puts 4,558
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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