Tour v452
GEO
GEO GROUP INC NEW REIT
$30.74 -0.61%
$30.63 (-0.36%)🌙
as of 07/28 06:38 PM
7/28 18:38

Option Volume

Detail
Current (07/28) 1,561
Calls: 1,266 (81%)
Puts: 295 (19%)
Prior (07/27) 3,677
Calls: 3,138 (85%)
Puts: 539 (15%)
Current vs Prior -57.55%
Calls: -59.66% (Calls)
Puts: -45.27% (Puts)
Prior 7-Day Total 51,786
Calls: 48,663 (94%)
Puts: 3,123 (6%)
Prior 7-Day Average 7,398
Calls: 6,951 (94%)
Puts: 446 (6%)
Current vs Prior 7-Day Avg -78.90%
Calls: -81.79%
Puts: -33.88%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/28) $539.4K
Calls: $410.4K (76%)
Puts: $129.0K (24%)
Prior (07/27) $1.59M
Calls: $913.8K (58%)
Puts: $673.8K (42%)
Current vs Prior -66.03%
Calls: -55.09%
Puts: -80.86%
Prior 7-Day Total $11.24M
Calls: $9.56M (85%)
Puts: $1.68M (15%)
Prior 7-Day Average $1.61M
Calls: $1.37M (85%)
Puts: $239.5K (15%)
Current vs Prior 7-Day Avg -66.40%
Calls: -69.95%
Puts: -46.16%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/28) 0.23
Prior (07/27) 0.17
Current vs Prior +35.66%
Prior 7-Day Average 0.11
Current vs Prior 7-Day Avg +108.22%
Sentiment BULLISH

Open Interest

Detail
Current (07/28) 55,326
Calls: 53,466 (97%)
Puts: 1,860 (3%)
Prior (07/27) 56,004
Calls: 55,956 (100%)
Puts: 48 (0%)
Current vs Prior -1.21%
Prior 7-Day Total 476,955
Calls: 466,785 (98%)
Puts: 10,170 (2%)
Prior 7-Day Average 68,136
Calls: 66,683 (98%)
Puts: 1,452 (2%)
Current vs Prior 7-Day Avg -18.80%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 14.80% | 18.71%
Prior 15.29% | 19.17%
Current vs Prior -3.21% | -2.44%
Prior 7-Day Avg 15.70% | 19.51%
Current vs 7-Day Avg -5.71% | -4.11%
Prior 7-Day Eod 15.29% | 19.17%
Current vs 7-Day Eod -3.21% | -2.44%
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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($410.4K) vs puts ($129.0K). Light premium activity with dollar volume down 66% vs prior. Below-average activity with volume down 58% vs prior. Extreme bullish P/C ratio of 0.23 - heavy call buying (1,266 calls vs 295 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 -- 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 0.69, highest 0.92)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 216.507.90$7.2019.4%10.922.5K
$28.00Aug 213.204.00$3.6022.2%120.739.1K
$30.00Aug 212.052.65$2.3525.5%10.583.5K
$31.00Aug 211.752.15$1.9520.5%5200.511.1K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 866, top 520)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 211.752.15$1.9520.5%5200.511.1K
$35.00Aug 210.450.85$0.6561.5%2500.241.8K
$33.00Aug 210.901.35$1.1339.8%190.3612.4K
$28.00Aug 213.204.00$3.6022.2%120.739.1K
$37.00Aug 210.250.55$0.4075.0%40.16--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.701.15$0.9348.4%120.27377
$29.00Aug 211.051.50$1.2735.4%120.34--
$27.00Aug 210.500.85$0.6851.5%110.21216
$30.00Aug 211.451.95$1.7029.4%100.41683
$31.00Aug 211.952.45$2.2022.7%100.49--

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 12.33, avg 3.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.00$39.00Aug 21$0.15$1.85$0.1512.33$37.15
$35.00$37.00Aug 21$0.25$1.75$0.257.00$35.25
$33.00$35.00Aug 21$0.48$1.52$0.483.17$33.48
$30.00$31.00Aug 21$0.40$0.60$0.401.50$30.40
$32.00$33.00Aug 21$0.40$0.60$0.401.50$32.40
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$27.00Aug 21$0.25$0.75$0.253.00$27.75
$29.00$28.00Aug 21$0.34$0.66$0.341.94$28.66
$30.00$29.00Aug 21$0.43$0.57$0.431.33$29.57
$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. 12 found (best R:R 9.00, avg 1.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$24.00$28.00Aug 21$3.60$3.60$0.409.00$27.60
$28.00$30.00Aug 21$1.25$1.25$0.751.67$29.25
$31.00$32.00Aug 21$0.42$0.42$0.580.72$31.42
$30.00$31.00Aug 21$0.40$0.40$0.600.67$30.40
$32.00$33.00Aug 21$0.40$0.40$0.600.67$32.40
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$30.00Aug 21$0.50$0.50$0.501.00$30.50
$30.00$29.00Aug 21$0.43$0.43$0.570.75$29.57
$29.00$28.00Aug 21$0.34$0.34$0.660.52$28.66
$28.00$27.00Aug 21$0.25$0.25$0.750.33$27.75

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. 3 found (cheapest 13.18% of stock, avg 13.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Aug 21$2.35$1.70$4.05$25.95$34.0513.18%
$31.00Aug 21$1.95$2.20$4.15$26.85$35.1513.50%
$28.00Aug 21$3.60$0.93$4.53$23.47$32.5314.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 3.03% of stock, avg 6.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$39.00$27.00Aug 21$0.25$0.68$0.93$26.07$39.93
$37.00$27.00Aug 21$0.40$0.68$1.08$25.92$38.08
$39.00$28.00Aug 21$0.25$0.93$1.18$26.82$40.18
$35.00$27.00Aug 21$0.65$0.68$1.33$25.67$36.33
$37.00$28.00Aug 21$0.40$0.93$1.33$26.67$38.33
$39.00$29.00Aug 21$0.25$1.27$1.52$27.48$40.52
$35.00$28.00Aug 21$0.65$0.93$1.58$26.42$36.58
$37.00$29.00Aug 21$0.40$1.27$1.67$27.33$38.67
$33.00$27.00Aug 21$1.13$0.68$1.81$25.19$34.81
$35.00$29.00Aug 21$0.65$1.27$1.92$27.08$36.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 5.67, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
29/3031/32Aug 21$0.85$0.155.67$29.15$31.85
29/3032/33Aug 21$0.83$0.174.88$29.17$32.83
28/2931/32Aug 21$0.76$0.243.17$28.24$31.76
28/2930/31Aug 21$0.74$0.262.85$28.26$30.74
28/2932/33Aug 21$0.74$0.262.85$28.26$32.74
27/2831/32Aug 21$0.67$0.332.03$27.33$31.67
27/2830/31Aug 21$0.65$0.351.86$27.35$30.65
27/2832/33Aug 21$0.65$0.351.86$27.35$32.65
30/3133/35Aug 21$0.98$1.020.96$30.02$33.98
29/3033/35Aug 21$0.91$1.090.83$29.09$33.91

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 19.00, cheapest $0.07)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$35.00$37.00$39.00Aug 21$0.10$1.9019.00
$33.00$35.00$37.00Aug 21$0.23$1.777.70
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Aug 21$0.07$0.9313.29
$27.00$28.00$29.00Aug 21$0.09$0.9110.11
$28.00$29.00$30.00Aug 21$0.09$0.9110.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $--, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$24.00$28.001:2Aug 21$0.00$4.00
$37.00$39.001:2Aug 21-$0.10$1.90
$35.00$37.001:2Aug 21-$0.15$1.85
$33.00$35.001:2Aug 21-$0.17$1.83
$28.00$30.001:2Aug 21-$1.10$0.90
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$28.00$27.001:2Aug 21-$0.43$0.57
$29.00$28.001:2Aug 21-$0.59$0.41
$30.00$29.001:2Aug 21-$0.84$0.16

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 5.69%, avg 2.63%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Aug 21$1.750.510.8%5.69%6.54%5201.1K
$32.00Aug 21$1.350.434.1%4.39%8.49%12.5K
$33.00Aug 21$0.900.367.3%2.93%10.28%1912.4K
$35.00Aug 21$0.450.2413.9%1.46%15.32%2501.8K
$37.00Aug 21$0.250.1620.4%0.81%21.18%4--
$39.00Aug 21$0.150.1026.9%0.49%27.36%399

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 1,266
Total Puts 295
Put/Call Ratio 0.23
Net Difference 971

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 48,663
Total Puts 3,123
Average Put/Call Ratio 0.11
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All