Tour v394
GEO
GEO GROUP INC NEW REIT
$31.07 -0.86%
$30.71 (-1.16%)🌙
as of 07/23 06:35 PM
7/23 18:35

Option Volume

Detail
Current (07/23) 2,416
Calls: 1,959 (81%)
Puts: 457 (19%)
Prior (07/22) 1,390
Calls: 1,358 (98%)
Puts: 32 (2%)
Current vs Prior +73.81%
Calls: +44.26% (Calls)
Puts: +1328.12% (Puts)
Prior 7-Day Total 92,744
Calls: 89,178 (96%)
Puts: 3,566 (4%)
Prior 7-Day Average 13,249
Calls: 12,739 (96%)
Puts: 509 (4%)
Current vs Prior 7-Day Avg -81.76%
Calls: -84.62%
Puts: -10.29%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $680.4K
Calls: $461.1K (68%)
Puts: $219.3K (32%)
Prior (07/22) $274.6K
Calls: $269.3K (98%)
Puts: $5.3K (2%)
Current vs Prior +147.81%
Calls: +71.24%
Puts: +4037.01%
Prior 7-Day Total $19.36M
Calls: $18.03M (93%)
Puts: $1.33M (7%)
Prior 7-Day Average $2.77M
Calls: $2.58M (93%)
Puts: $190.1K (7%)
Current vs Prior 7-Day Avg -75.40%
Calls: -82.09%
Puts: +15.34%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 0.23
Prior (07/22) 0.02
Current vs Prior +889.99%
Prior 7-Day Average 0.10
Current vs Prior 7-Day Avg +134.27%
Sentiment BULLISH

Open Interest

Detail
Current (07/23) 50,414
Calls: 47,738 (95%)
Puts: 2,676 (5%)
Prior (07/22) 50,785
Calls: 50,125 (99%)
Puts: 660 (1%)
Current vs Prior -0.73%
Prior 7-Day Total 528,424
Calls: 515,850 (98%)
Puts: 12,574 (2%)
Prior 7-Day Average 75,489
Calls: 73,692 (98%)
Puts: 1,796 (2%)
Current vs Prior 7-Day Avg -33.22%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 15.29% | 19.25%
Prior 15.48% | 19.50%
Current vs Prior -1.21% | -1.28%
Prior 7-Day Avg 11.49% | 18.27%
Current vs 7-Day Avg +33.04% | +5.33%
Prior 7-Day Eod 15.48% | 19.50%
Current vs 7-Day Eod -1.21% | -1.28%
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

Moderately bullish flow with 68% call dollar volume ($461.1K). Massive premium surge with dollar volume up 148% vs prior. Above-average activity with volume up 74% vs prior. Extreme bullish P/C ratio of 0.23 - heavy call buying (1,959 calls vs 457 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 9.2%, best 9.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 216.206.80$6.509.2%10.89170
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 0.72, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 216.206.80$6.509.2%10.89170
$26.00Aug 214.906.10$5.5021.8%150.85--
$28.00Aug 213.804.20$4.0010.0%30.769.2K
$29.00Aug 213.103.60$3.3514.9%20.69--
$30.00Aug 212.502.85$2.6813.1%2830.613.4K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 975, top 505)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 211.251.50$1.3818.1%5050.4011.8K
$30.00Aug 212.502.85$2.6813.1%2830.613.4K
$34.00Aug 210.851.30$1.0841.7%250.33--
$26.00Aug 214.906.10$5.5021.8%150.85--
$31.00Aug 212.002.40$2.2018.2%140.541.1K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 211.351.75$1.5525.8%1060.39579
$31.00Aug 211.802.30$2.0524.4%20.46--
$23.00Aug 210.100.45$0.28125.0%10.0836

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. 9 found (best R:R 7.77, avg 2.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$40.00Aug 21$0.57$4.43$0.577.77$35.57
$34.00$35.00Aug 21$0.23$0.77$0.233.35$34.23
$33.00$34.00Aug 21$0.30$0.70$0.302.33$33.30
$31.00$32.00Aug 21$0.35$0.65$0.351.86$31.35
$32.00$33.00Aug 21$0.47$0.53$0.471.13$32.47
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$30.00$23.00Aug 21$1.27$5.73$1.274.51$28.73
$31.00$30.00Aug 21$0.50$0.50$0.501.00$30.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 3.00, avg 1.03)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$26.00$28.00Aug 21$1.50$1.50$0.503.00$27.50
$29.00$30.00Aug 21$0.67$0.67$0.332.03$29.67
$28.00$29.00Aug 21$0.65$0.65$0.351.86$28.65
$30.00$31.00Aug 21$0.48$0.48$0.520.92$30.48
$32.00$33.00Aug 21$0.47$0.47$0.530.89$32.47
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$30.00Aug 21$0.50$0.50$0.501.00$30.50
$30.00$23.00Aug 21$1.27$1.27$5.730.22$28.73

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. 2 found (cheapest 13.61% of stock, avg 13.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Aug 21$2.68$1.55$4.23$25.77$34.2313.61%
$31.00Aug 21$2.20$2.05$4.25$26.75$35.2513.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 1.80% of stock, avg 7.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$23.00Aug 21$0.28$0.28$0.56$22.44$40.56
$35.00$23.00Aug 21$0.85$0.28$1.13$21.87$36.13
$34.00$23.00Aug 21$1.08$0.28$1.36$21.64$35.36
$33.00$23.00Aug 21$1.38$0.28$1.66$21.34$34.66
$40.00$30.00Aug 21$0.28$1.55$1.83$28.17$41.83
$32.00$23.00Aug 21$1.85$0.28$2.13$20.87$34.13
$40.00$31.00Aug 21$0.28$2.05$2.33$28.67$42.33
$35.00$30.00Aug 21$0.85$1.55$2.40$27.60$37.40
$34.00$30.00Aug 21$1.08$1.55$2.63$27.37$36.63
$35.00$31.00Aug 21$0.85$2.05$2.90$28.10$37.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 4.00, avg credit $1.36)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3133/34Aug 21$0.80$0.204.00$30.20$33.80
30/3134/35Aug 21$0.73$0.272.70$30.27$34.73
23/3035/40Aug 21$1.84$5.160.36$28.16$36.84
23/3032/33Aug 21$1.74$5.260.33$28.26$33.74
23/3031/32Aug 21$1.62$5.380.30$28.38$32.62
23/3033/34Aug 21$1.57$5.430.29$28.43$34.57
23/3034/35Aug 21$1.50$5.500.27$28.50$35.50
30/3135/40Aug 21$1.07$3.930.27$29.93$36.07

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 (4)
LowMidHighExpiryDebitMax GainR:R
$33.00$34.00$35.00Aug 21$0.07$0.9313.29
$30.00$31.00$32.00Aug 21$0.13$0.876.69
$32.00$33.00$34.00Aug 21$0.17$0.834.88
$29.00$30.00$31.00Aug 21$0.19$0.814.26
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 5 found (best net $-0.62, 3 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$34.00$35.001:2Aug 21-$0.62$0.38
$33.00$34.001:2Aug 21-$0.78$0.22
$32.00$33.001:2Aug 21-$0.91$0.09
$35.00$40.001:2Aug 21$0.29$4.71
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$30.00$23.001:2Aug 21$0.99$6.01

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 5.47%, avg 2.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Aug 21$1.700.473.0%5.47%8.46%41.7K
$33.00Aug 21$1.250.406.2%4.02%10.23%50511.8K
$34.00Aug 21$0.850.339.4%2.74%12.17%25--
$35.00Aug 21$0.650.2812.7%2.09%14.74%131.5K
$40.00Aug 21$0.150.1128.7%0.48%29.22%12.1K

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 1,959
Total Puts 457
Put/Call Ratio 0.23
Net Difference 1,502

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 89,178
Total Puts 3,566
Average Put/Call Ratio 0.10
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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