Tour v397
GEO
GEO GROUP INC NEW REIT
$30.92 -0.48%
$30.80 (-0.39%)🌙
as of 07/25 02:31 AM
7/24 02:31

Option Volume

Detail
Current (07/25) 4,722
Calls: 4,517 (96%)
Puts: 205 (4%)
Prior (07/23) 2,416
Calls: 1,959 (81%)
Puts: 457 (19%)
Current vs Prior +95.45%
Calls: +130.58% (Calls)
Puts: -55.14% (Puts)
Prior 7-Day Total 89,337
Calls: 86,484 (97%)
Puts: 2,853 (3%)
Prior 7-Day Average 12,762
Calls: 12,354 (97%)
Puts: 407 (3%)
Current vs Prior 7-Day Avg -63.00%
Calls: -63.44%
Puts: -49.70%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/25) $955.1K
Calls: $853.2K (89%)
Puts: $101.9K (11%)
Prior (07/23) $680.4K
Calls: $461.1K (68%)
Puts: $219.3K (32%)
Current vs Prior +40.37%
Calls: +85.02%
Puts: -53.53%
Prior 7-Day Total $18.99M
Calls: $17.99M (95%)
Puts: $999.0K (5%)
Prior 7-Day Average $2.71M
Calls: $2.57M (95%)
Puts: $142.7K (5%)
Current vs Prior 7-Day Avg -64.79%
Calls: -66.80%
Puts: -28.59%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/25) 0.05
Prior (07/23) 0.23
Current vs Prior -80.55%
Prior 7-Day Average 0.10
Current vs Prior 7-Day Avg -53.19%
Sentiment BULLISH

Open Interest

Detail
Current (07/25) 60,763
Calls: 59,594 (98%)
Puts: 1,169 (2%)
Prior (07/23) 50,414
Calls: 47,738 (95%)
Puts: 2,676 (5%)
Current vs Prior +20.53%
Prior 7-Day Total 495,476
Calls: 483,554 (98%)
Puts: 11,922 (2%)
Prior 7-Day Average 70,782
Calls: 69,079 (98%)
Puts: 1,703 (2%)
Current vs Prior 7-Day Avg -14.16%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 15.30% | 19.40%
Prior 15.29% | 19.25%
Current vs Prior +0.06% | +0.82%
Prior 7-Day Avg 12.73% | 18.65%
Current vs 7-Day Avg +20.21% | +4.06%
Prior 7-Day Eod 15.29% | 19.25%
Current vs 7-Day Eod +0.06% | +0.82%
Sentiment BEARISH

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 89% of dollar volume in calls ($853.2K) vs puts ($101.9K). Above-average activity with volume up 95% vs prior. Extreme bullish P/C ratio of 0.05 - heavy call buying (4,517 calls vs 205 puts). P/C ratio dropping 81% - sentiment shifting bullish.

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 2 of results (avg 8.1%, best 7.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 213.704.00$3.857.8%660.749.2K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 214.605.00$4.808.3%60.74484

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. 12 found (avg delta 0.77, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 216.708.00$7.3517.7%20.91--
$23.00Aug 217.609.10$8.3518.0%50.91--
$25.00Aug 215.907.20$6.5519.8%20.88169
$26.00Aug 215.005.80$5.4014.8%50.85--
$28.00Aug 213.704.00$3.857.8%660.749.2K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Aug 216.707.90$7.3016.4%80.84--
$37.00Aug 216.206.90$6.5510.7%130.82--
$36.00Aug 215.306.00$5.6512.4%160.79--
$35.00Aug 214.605.00$4.808.3%60.74484

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 2.2K, top 866)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 211.451.85$1.6524.2%8660.451.7K
$33.00Aug 211.251.45$1.3514.8%7370.3912.0K
$30.00Aug 212.452.80$2.6313.3%1960.603.5K
$35.00Aug 210.600.90$0.7540.0%1540.261.5K
$28.00Aug 213.704.00$3.857.8%660.749.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Aug 215.306.00$5.6512.4%160.79--
$37.00Aug 216.206.90$6.5510.7%130.82--
$38.00Aug 216.707.90$7.3016.4%80.84--
$35.00Aug 214.605.00$4.808.3%60.74484
$22.00Aug 210.000.20$0.10200.0%20.04--

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. 11 found (best R:R 19.00, avg 4.02)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$36.00Aug 21$0.15$0.85$0.155.67$35.15
$34.00$35.00Aug 21$0.23$0.77$0.233.35$34.23
$32.00$33.00Aug 21$0.30$0.70$0.302.33$32.30
$33.00$34.00Aug 21$0.37$0.63$0.371.70$33.37
$31.00$32.00Aug 21$0.43$0.57$0.431.33$31.43
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$24.00$22.00Aug 21$0.10$1.90$0.1019.00$23.90
$26.00$24.00Aug 21$0.23$1.77$0.237.70$25.77
$35.00$26.00Aug 21$4.37$4.63$4.371.06$30.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 9.00, avg 2.06)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$24.00$25.00Aug 21$0.80$0.80$0.204.00$24.80
$26.00$28.00Aug 21$1.55$1.55$0.453.44$27.55
$28.00$29.00Aug 21$0.65$0.65$0.351.86$28.65
$29.00$30.00Aug 21$0.57$0.57$0.431.33$29.57
$30.00$31.00Aug 21$0.55$0.55$0.451.22$30.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$37.00$36.00Aug 21$0.90$0.90$0.109.00$36.10
$36.00$35.00Aug 21$0.85$0.85$0.155.67$35.15
$38.00$37.00Aug 21$0.75$0.75$0.253.00$37.25
$35.00$26.00Aug 21$4.37$4.37$4.630.94$30.63
$26.00$24.00Aug 21$0.23$0.23$1.770.13$25.77

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 17.95% of stock, avg 20.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$35.00Aug 21$0.75$4.80$5.55$29.45$40.5517.95%
$26.00Aug 21$5.40$0.43$5.83$20.17$31.8318.86%
$36.00Aug 21$0.60$5.65$6.25$29.75$42.2520.21%
$24.00Aug 21$7.35$0.20$7.55$16.45$31.5524.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 2.59% of stock, avg 4.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$24.00Aug 21$0.60$0.20$0.80$23.20$36.80
$35.00$24.00Aug 21$0.75$0.20$0.95$23.05$35.95
$36.00$26.00Aug 21$0.60$0.43$1.03$24.97$37.03
$34.00$24.00Aug 21$0.98$0.20$1.18$22.82$35.18
$35.00$26.00Aug 21$0.75$0.43$1.18$24.82$36.18
$34.00$26.00Aug 21$0.98$0.43$1.41$24.59$35.41
$33.00$24.00Aug 21$1.35$0.20$1.55$22.45$34.55
$33.00$26.00Aug 21$1.35$0.43$1.78$24.22$34.78
$32.00$24.00Aug 21$1.65$0.20$1.85$22.15$33.85
$32.00$26.00Aug 21$1.65$0.43$2.08$23.92$34.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 14 found (best R:R 4.71, avg credit $0.76)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
22/2426/28Aug 21$1.65$0.354.71$22.35$27.65
22/2425/26Aug 21$1.25$0.751.67$22.75$26.25
24/2628/29Aug 21$0.88$1.120.79$25.12$28.88
24/2629/30Aug 21$0.80$1.200.67$25.20$29.80
24/2630/31Aug 21$0.78$1.220.64$25.22$30.78
22/2428/29Aug 21$0.75$1.250.60$23.25$28.75
22/2429/30Aug 21$0.67$1.330.50$23.33$29.67
24/2631/32Aug 21$0.66$1.340.49$25.34$31.66
22/2430/31Aug 21$0.65$1.350.48$23.35$30.65
24/2633/34Aug 21$0.60$1.400.43$25.40$33.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 14.38, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Aug 21$0.08$0.9211.50
$34.00$35.00$36.00Aug 21$0.08$0.9211.50
$30.00$31.00$32.00Aug 21$0.12$0.887.33
$31.00$32.00$33.00Aug 21$0.13$0.876.69
$33.00$34.00$35.00Aug 21$0.14$0.866.14
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$22.00$24.00$26.00Aug 21$0.13$1.8714.38

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $--, 4 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$35.00$36.001:2Aug 21-$0.45$0.55
$34.00$35.001:2Aug 21-$0.52$0.48
$33.00$34.001:2Aug 21-$0.61$0.39
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$24.00$22.001:2Aug 21$0.00$2.00
$35.00$26.001:2Aug 21$3.94$5.06
$26.00$24.001:2Aug 21$0.03$1.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 5.98%, avg 3.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Aug 21$1.850.530.3%5.98%6.24%221.1K
$32.00Aug 21$1.450.453.5%4.69%8.18%8661.7K
$33.00Aug 21$1.250.396.7%4.04%10.77%73712.0K
$34.00Aug 21$0.800.3210.0%2.59%12.55%1212.1K
$35.00Aug 21$0.600.2613.2%1.94%15.14%1541.5K
$36.00Aug 21$0.450.2116.4%1.46%17.88%3754

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 4,517
Total Puts 205
Put/Call Ratio 0.05
Net Difference 4,312

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 86,484
Total Puts 2,853
Average Put/Call Ratio 0.10
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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