Tour v456
GEO
GEO GROUP INC NEW REIT
$29.95 -2.57%
$30.23 (+0.93%)🌙
as of 07/29 06:39 PM
7/29 18:39

Option Volume

Detail
Current (07/29) 5,434
Calls: 5,308 (98%)
Puts: 126 (2%)
Prior (07/28) 1,561
Calls: 1,266 (81%)
Puts: 295 (19%)
Current vs Prior +248.11%
Calls: +319.27% (Calls)
Puts: -57.29% (Puts)
Prior 7-Day Total 21,359
Calls: 18,882 (88%)
Puts: 2,477 (12%)
Prior 7-Day Average 3,051
Calls: 2,697 (88%)
Puts: 353 (12%)
Current vs Prior 7-Day Avg +78.09%
Calls: +96.78%
Puts: -64.39%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/29) $1.72M
Calls: $1.68M (98%)
Puts: $36.9K (2%)
Prior (07/28) $539.4K
Calls: $410.4K (76%)
Puts: $129.0K (24%)
Current vs Prior +218.45%
Calls: +309.54%
Puts: -71.38%
Prior 7-Day Total $6.58M
Calls: $5.26M (80%)
Puts: $1.33M (20%)
Prior 7-Day Average $940.6K
Calls: $750.8K (80%)
Puts: $189.8K (20%)
Current vs Prior 7-Day Avg +82.60%
Calls: +123.85%
Puts: -80.55%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/29) 0.02
Prior (07/28) 0.23
Current vs Prior -89.81%
Prior 7-Day Average 0.14
Current vs Prior 7-Day Avg -83.17%
Sentiment BULLISH

Open Interest

Detail
Current (07/29) 46,013
Calls: 45,728 (99%)
Puts: 285 (1%)
Prior (07/28) 55,326
Calls: 53,466 (97%)
Puts: 1,860 (3%)
Current vs Prior -16.83%
Prior 7-Day Total 435,980
Calls: 426,202 (98%)
Puts: 9,778 (2%)
Prior 7-Day Average 62,282
Calls: 60,886 (98%)
Puts: 1,396 (2%)
Current vs Prior 7-Day Avg -26.12%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 14.36% | 18.73%
Prior 14.80% | 18.71%
Current vs Prior -3.00% | +0.14%
Prior 7-Day Avg 15.45% | 19.25%
Current vs 7-Day Avg -7.05% | -2.72%
Prior 7-Day Eod 14.80% | 18.71%
Current vs 7-Day Eod -3.00% | +0.14%
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 ($1.68M) vs puts ($36.9K). Massive premium surge with dollar volume up 218% vs prior. Dollar volume significantly above 7-day average (83% higher). Unusually high activity with volume up 248% vs prior - elevated interest.

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 3 of results (avg 8.0%, best 6.9%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 211.401.50$1.456.9%360.451.6K
$30.00Aug 211.801.95$1.888.0%460.533.5K
$32.00Aug 211.051.15$1.109.1%340.372.5K
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 $0.83, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 210.750.90$0.8318.1%120.3012.4K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 1 found (avg delta 0.53, highest 0.53)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 211.801.95$1.888.0%460.533.5K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 497, top 330)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 210.400.55$0.4831.3%3300.191.9K
$30.00Aug 211.801.95$1.888.0%460.533.5K
$31.00Aug 211.401.50$1.456.9%360.451.6K
$32.00Aug 211.051.15$1.109.1%340.372.5K
$33.00Aug 210.750.90$0.8318.1%120.3012.4K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.851.05$0.9521.1%330.30--
$22.00Aug 210.000.60$0.30200.0%10.08--
$24.00Aug 210.050.70$0.38171.1%10.12--

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. 5 found (best R:R 6.02, avg 3.32)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$35.00Aug 21$0.35$1.65$0.354.71$33.35
$32.00$33.00Aug 21$0.27$0.73$0.272.70$32.27
$31.00$32.00Aug 21$0.35$0.65$0.351.86$31.35
$30.00$31.00Aug 21$0.43$0.57$0.431.33$30.43
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$24.00Aug 21$0.57$3.43$0.576.02$27.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 0.75, avg 0.41)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$31.00Aug 21$0.43$0.43$0.570.75$30.43
$31.00$32.00Aug 21$0.35$0.35$0.650.54$31.35
$32.00$33.00Aug 21$0.27$0.27$0.730.37$32.27
$33.00$35.00Aug 21$0.35$0.35$1.650.21$33.35
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$24.00Aug 21$0.57$0.57$3.430.17$27.43

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. -- found (cheapest --% of stock, avg --%)

No straddle setups found

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 2.27% of stock, avg 4.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$22.00Aug 21$0.38$0.30$0.68$21.32$36.68
$36.00$24.00Aug 21$0.38$0.38$0.76$23.24$36.76
$35.00$22.00Aug 21$0.48$0.30$0.78$21.22$35.78
$35.00$24.00Aug 21$0.48$0.38$0.86$23.14$35.86
$33.00$22.00Aug 21$0.83$0.30$1.13$20.87$34.13
$33.00$24.00Aug 21$0.83$0.38$1.21$22.79$34.21
$36.00$28.00Aug 21$0.38$0.95$1.33$26.67$37.33
$32.00$22.00Aug 21$1.10$0.30$1.40$20.60$33.40
$35.00$28.00Aug 21$0.48$0.95$1.43$26.57$36.43
$32.00$24.00Aug 21$1.10$0.38$1.48$22.52$33.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.33, avg credit $0.92)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
24/2830/31Aug 21$1.00$3.000.33$27.00$31.00
24/2831/32Aug 21$0.92$3.080.30$27.08$31.92
24/2833/35Aug 21$0.92$3.080.30$27.08$33.92
24/2832/33Aug 21$0.84$3.160.27$27.16$32.84

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

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Aug 21$0.08$0.9211.50
$31.00$32.00$33.00Aug 21$0.08$0.9211.50
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. 7 found (best net $-0.13, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$35.001:2Aug 21-$0.13$1.87
$36.00$38.001:2Aug 21-$0.32$1.68
$35.00$36.001:2Aug 21-$0.28$0.72
$32.00$33.001:2Aug 21-$0.56$0.44
$31.00$32.001:2Aug 21-$0.75$0.25
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$24.00$22.001:2Aug 21-$0.22$1.78
$28.00$24.001:2Aug 21$0.19$3.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 6.01%, avg 3.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Aug 21$1.800.530.2%6.01%6.18%463.5K
$31.00Aug 21$1.400.453.5%4.67%8.18%361.6K
$32.00Aug 21$1.050.376.8%3.51%10.35%342.5K
$33.00Aug 21$0.750.3010.2%2.50%12.69%1212.4K
$35.00Aug 21$0.400.1916.9%1.34%18.20%3301.9K
$36.00Aug 21$0.250.1520.2%0.83%21.04%3--

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 5,308
Total Puts 126
Put/Call Ratio 0.02
Net Difference 5,182

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 18,882
Total Puts 2,477
Average Put/Call Ratio 0.14
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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