Tour v422
GEO
GEO GROUP INC NEW REIT
$30.93 +0.03%
$30.46 (-1.52%)🌙
as of 07/27 06:35 PM
7/27 18:35

Option Volume

Detail
Current (07/27) 3,677
Calls: 3,138 (85%)
Puts: 539 (15%)
Prior (07/24) 4,722
Calls: 4,517 (96%)
Puts: 205 (4%)
Current vs Prior -22.13%
Calls: -30.53% (Calls)
Puts: +162.93% (Puts)
Prior 7-Day Total 92,343
Calls: 89,449 (97%)
Puts: 2,894 (3%)
Prior 7-Day Average 13,191
Calls: 12,778 (97%)
Puts: 413 (3%)
Current vs Prior 7-Day Avg -72.13%
Calls: -75.44%
Puts: +30.37%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27) $1.59M
Calls: $913.8K (58%)
Puts: $673.8K (42%)
Prior (07/24) $955.1K
Calls: $853.2K (89%)
Puts: $101.9K (11%)
Current vs Prior +66.22%
Calls: +7.10%
Puts: +561.12%
Prior 7-Day Total $19.56M
Calls: $18.50M (95%)
Puts: $1.05M (5%)
Prior 7-Day Average $2.79M
Calls: $2.64M (95%)
Puts: $150.6K (5%)
Current vs Prior 7-Day Avg -43.18%
Calls: -65.43%
Puts: +347.42%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27) 0.17
Prior (07/24) 0.05
Current vs Prior +278.47%
Prior 7-Day Average 0.09
Current vs Prior 7-Day Avg +94.41%
Sentiment BULLISH

Open Interest

Detail
Current (07/27) 56,004
Calls: 55,956 (100%)
Puts: 48 (0%)
Prior (07/24) 60,763
Calls: 59,594 (98%)
Puts: 1,169 (2%)
Current vs Prior -7.83%
Prior 7-Day Total 491,679
Calls: 479,970 (98%)
Puts: 11,709 (2%)
Prior 7-Day Average 70,239
Calls: 68,567 (98%)
Puts: 1,672 (2%)
Current vs Prior 7-Day Avg -20.27%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 15.29% | 19.17%
Prior 15.30% | 19.40%
Current vs Prior -0.03% | -1.20%
Prior 7-Day Avg 14.15% | 19.06%
Current vs 7-Day Avg +8.04% | +0.60%
Prior 7-Day Eod 15.30% | 19.40%
Current vs 7-Day Eod -0.03% | -1.20%
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

Elevated premium activity with dollar volume up 66% vs prior. Extreme bullish P/C ratio of 0.17 - heavy call buying (3,138 calls vs 539 puts). P/C ratio rising 278% - increased hedging/bearish positioning. Call-heavy open interest (55,956 calls vs 48 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 -- of results (avg --%, best --%)

No options available for this category

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. 4 found (avg delta 0.64, highest 0.75)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 213.704.10$3.9010.3%30.75--
$29.00Aug 213.003.40$3.2012.5%460.68463
$30.00Aug 212.452.80$2.6313.3%220.613.5K
$31.00Aug 211.952.30$2.1316.4%5110.531.1K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 1.7K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 210.700.90$0.8025.0%1.0K0.271.6K
$31.00Aug 211.952.30$2.1316.4%5110.531.1K
$32.00Aug 211.501.80$1.6518.2%730.462.3K
$29.00Aug 213.003.40$3.2012.5%460.68463
$30.00Aug 212.452.80$2.6313.3%220.613.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Aug 210.100.20$0.1566.7%50.05--
$22.00Aug 210.000.15$0.08187.5%20.03--
$24.00Aug 210.050.25$0.15133.3%20.06--
$28.00Aug 210.751.00$0.8828.4%20.25--
$29.00Aug 211.101.30$1.2016.7%10.32--

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 8.09, avg 2.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$40.00Aug 21$0.55$4.45$0.558.09$35.55
$34.00$35.00Aug 21$0.25$0.75$0.253.00$34.25
$33.00$34.00Aug 21$0.28$0.72$0.282.57$33.28
$32.00$33.00Aug 21$0.32$0.68$0.322.13$32.32
$31.00$32.00Aug 21$0.48$0.52$0.481.08$31.48
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$24.00Aug 21$0.73$3.27$0.734.48$27.27
$29.00$28.00Aug 21$0.32$0.68$0.322.13$28.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 2.33, avg 0.76)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$29.00Aug 21$0.70$0.70$0.302.33$28.70
$29.00$30.00Aug 21$0.57$0.57$0.431.33$29.57
$30.00$31.00Aug 21$0.50$0.50$0.501.00$30.50
$31.00$32.00Aug 21$0.48$0.48$0.520.92$31.48
$32.00$33.00Aug 21$0.32$0.32$0.680.47$32.32
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$29.00$28.00Aug 21$0.32$0.32$0.680.47$28.68
$28.00$24.00Aug 21$0.73$0.73$3.270.22$27.27

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 14.23% of stock, avg 14.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.00Aug 21$3.20$1.20$4.40$24.60$33.4014.23%
$28.00Aug 21$3.90$0.88$4.78$23.22$32.7815.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 1.29% of stock, avg 5.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$24.00Aug 21$0.25$0.15$0.40$23.60$40.40
$40.00$23.00Aug 21$0.25$0.15$0.40$22.60$40.40
$35.00$24.00Aug 21$0.80$0.15$0.95$23.05$35.95
$35.00$23.00Aug 21$0.80$0.15$0.95$22.05$35.95
$40.00$28.00Aug 21$0.25$0.88$1.13$26.87$41.13
$34.00$24.00Aug 21$1.05$0.15$1.20$22.80$35.20
$34.00$23.00Aug 21$1.05$0.15$1.20$21.80$35.20
$40.00$29.00Aug 21$0.25$1.20$1.45$27.55$41.45
$33.00$24.00Aug 21$1.33$0.15$1.48$22.52$34.48
$33.00$23.00Aug 21$1.33$0.15$1.48$21.52$34.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 13 found (best R:R 4.56, avg credit $0.95)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2930/31Aug 21$0.82$0.184.56$28.18$30.82
28/2931/32Aug 21$0.80$0.204.00$28.20$31.80
28/2932/33Aug 21$0.64$0.361.78$28.36$32.64
28/2933/34Aug 21$0.60$0.401.50$28.40$33.60
28/2934/35Aug 21$0.57$0.431.33$28.43$34.57
24/2829/30Aug 21$1.30$2.700.48$26.70$30.30
24/2830/31Aug 21$1.23$2.770.44$26.77$31.23
24/2831/32Aug 21$1.21$2.790.43$26.79$32.21
24/2832/33Aug 21$1.05$2.950.36$26.95$33.05
24/2833/34Aug 21$1.01$2.990.34$26.99$34.01

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 13.29, cheapest $0.07)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Aug 21$0.07$0.9313.29
$28.00$29.00$30.00Aug 21$0.13$0.876.69
$31.00$32.00$33.00Aug 21$0.16$0.845.25
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. 6 found (best net $-0.15, 4 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$34.00$35.001:2Aug 21-$0.55$0.45
$33.00$34.001:2Aug 21-$0.77$0.23
$35.00$40.001:2Aug 21$0.30$4.70
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$24.00$23.001:2Aug 21-$0.15$0.85
$29.00$28.001:2Aug 21-$0.56$0.44
$28.00$24.001:2Aug 21$0.58$3.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 6.30%, avg 3.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Aug 21$1.950.530.2%6.30%6.53%5111.1K
$32.00Aug 21$1.500.463.5%4.85%8.31%732.3K
$33.00Aug 21$1.150.396.7%3.72%10.41%1112.4K
$34.00Aug 21$0.900.339.9%2.91%12.84%212.1K
$35.00Aug 21$0.700.2713.2%2.26%15.42%1.0K1.6K
$40.00Aug 21$0.100.1029.3%0.32%29.65%22.1K

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 3,138
Total Puts 539
Put/Call Ratio 0.17
Net Difference 2,599

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 89,449
Total Puts 2,894
Average Put/Call Ratio 0.09
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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