Tour v472
GEO
GEO GROUP INC NEW REIT
$30.67 +2.40%
$30.28 (-1.27%)🌙
as of 07/30 06:46 PM
7/30 18:46

Option Volume

Detail
Current (07/30) 3,111
Calls: 3,033 (97%)
Puts: 78 (3%)
Prior (07/29) 5,434
Calls: 5,308 (98%)
Puts: 126 (2%)
Current vs Prior -42.75%
Calls: -42.86% (Calls)
Puts: -38.10% (Puts)
Prior 7-Day Total 22,552
Calls: 20,600 (91%)
Puts: 1,952 (9%)
Prior 7-Day Average 3,221
Calls: 2,942 (91%)
Puts: 278 (9%)
Current vs Prior 7-Day Avg -3.44%
Calls: +3.06%
Puts: -72.03%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/30) $442.5K
Calls: $430.0K (97%)
Puts: $12.5K (3%)
Prior (07/29) $1.72M
Calls: $1.68M (98%)
Puts: $36.9K (2%)
Current vs Prior -74.24%
Calls: -74.42%
Puts: -66.04%
Prior 7-Day Total $6.90M
Calls: $5.69M (82%)
Puts: $1.21M (18%)
Prior 7-Day Average $986.3K
Calls: $812.8K (82%)
Puts: $173.6K (18%)
Current vs Prior 7-Day Avg -55.13%
Calls: -47.10%
Puts: -92.78%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30) 0.03
Prior (07/29) 0.02
Current vs Prior +8.34%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg -78.28%
Sentiment BULLISH

Open Interest

Detail
Current (07/30) 52,010
Calls: 51,165 (98%)
Puts: 845 (2%)
Prior (07/29) 46,013
Calls: 45,728 (99%)
Puts: 285 (1%)
Current vs Prior +13.03%
Prior 7-Day Total 391,162
Calls: 382,475 (98%)
Puts: 8,687 (2%)
Prior 7-Day Average 55,880
Calls: 54,639 (98%)
Puts: 1,241 (2%)
Current vs Prior 7-Day Avg -6.93%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 13.60% | 17.87%
Prior 14.36% | 18.73%
Current vs Prior -5.30% | -4.61%
Prior 7-Day Avg 15.19% | 19.14%
Current vs 7-Day Avg -10.46% | -6.64%
Prior 7-Day Eod 14.36% | 18.73%
Current vs 7-Day Eod -5.30% | -4.61%
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 97% of dollar volume in calls ($430.0K) vs puts ($12.5K). Light premium activity with dollar volume down 74% vs prior. Below-average activity with volume down 43% vs prior. Extreme bullish P/C ratio of 0.03 - heavy call buying (3,033 calls vs 78 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 0.68, highest 0.90)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 215.406.40$5.9016.9%30.90167
$28.00Aug 213.303.90$3.6016.7%60.759.1K
$30.00Aug 212.002.50$2.2522.2%5090.593.5K
$31.00Aug 211.501.90$1.7023.5%5510.512.1K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 1.8K, top 670)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 210.500.70$0.6033.3%6700.232.1K
$31.00Aug 211.501.90$1.7023.5%5510.512.1K
$30.00Aug 212.002.50$2.2522.2%5090.593.5K
$33.00Aug 210.751.20$0.9845.9%270.3412.4K
$28.00Aug 213.303.90$3.6016.7%60.759.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 211.802.05$1.9213.0%230.5037
$23.00Aug 210.050.30$0.18138.9%20.06--
$22.00Aug 210.000.30$0.15200.0%10.05--
$24.00Aug 210.000.40$0.20200.0%10.07--
$30.00Aug 211.251.75$1.5033.3%10.41--

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. 6 found (best R:R 4.26, avg 2.27)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$35.00Aug 21$0.38$1.62$0.384.26$33.38
$32.00$33.00Aug 21$0.35$0.65$0.351.86$32.35
$31.00$32.00Aug 21$0.37$0.63$0.371.70$31.37
$30.00$31.00Aug 21$0.55$0.45$0.550.82$30.55
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$30.00$24.00Aug 21$1.30$4.70$1.303.62$28.70
$31.00$30.00Aug 21$0.42$0.58$0.421.38$30.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 3.29, avg 1.12)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.00$28.00Aug 21$2.30$2.30$0.703.29$27.30
$28.00$30.00Aug 21$1.35$1.35$0.652.08$29.35
$30.00$31.00Aug 21$0.55$0.55$0.451.22$30.55
$31.00$32.00Aug 21$0.37$0.37$0.630.59$31.37
$32.00$33.00Aug 21$0.35$0.35$0.650.54$32.35
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$30.00Aug 21$0.42$0.42$0.580.72$30.58
$30.00$24.00Aug 21$1.30$1.30$4.700.28$28.70

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 11.80% of stock, avg 12.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Aug 21$1.70$1.92$3.62$27.38$34.6211.80%
$30.00Aug 21$2.25$1.50$3.75$26.25$33.7512.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 2.54% of stock, avg 6.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$23.00Aug 21$0.60$0.18$0.78$22.22$35.78
$35.00$24.00Aug 21$0.60$0.20$0.80$23.20$35.80
$33.00$23.00Aug 21$0.98$0.18$1.16$21.84$34.16
$33.00$24.00Aug 21$0.98$0.20$1.18$22.82$34.18
$32.00$23.00Aug 21$1.33$0.18$1.51$21.49$33.51
$32.00$24.00Aug 21$1.33$0.20$1.53$22.47$33.53
$35.00$30.00Aug 21$0.60$1.50$2.10$27.90$37.10
$33.00$30.00Aug 21$0.98$1.50$2.48$27.52$35.48
$35.00$31.00Aug 21$0.60$1.92$2.52$28.48$37.52
$32.00$30.00Aug 21$1.33$1.50$2.83$27.17$34.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 3.35, avg credit $1.31)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3132/33Aug 21$0.77$0.233.35$30.23$32.77
30/3133/35Aug 21$0.80$1.200.67$30.20$33.80
24/3031/32Aug 21$1.67$4.330.39$28.33$32.67
24/3033/35Aug 21$1.68$4.320.39$28.32$34.68
24/3032/33Aug 21$1.65$4.350.38$28.35$33.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 1 found (best R:R 4.56, cheapest $0.18)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Aug 21$0.18$0.824.56
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. 8 found (best net $-0.22, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$35.001:2Aug 21-$0.22$1.78
$25.00$28.001:2Aug 21-$1.30$1.70
$28.00$30.001:2Aug 21-$0.90$1.10
$32.00$33.001:2Aug 21-$0.63$0.37
$31.00$32.001:2Aug 21-$0.96$0.04
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$23.00$22.001:2Aug 21-$0.12$0.88
$24.00$23.001:2Aug 21-$0.16$0.84
$30.00$24.001:2Aug 21$1.10$4.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 4.89%, avg 3.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Aug 21$1.500.511.1%4.89%5.97%5512.1K
$32.00Aug 21$1.100.424.3%3.59%7.92%4--
$33.00Aug 21$0.750.347.6%2.45%10.04%2712.4K
$35.00Aug 21$0.500.2314.1%1.63%15.75%6702.1K

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 3,033
Total Puts 78
Put/Call Ratio 0.03
Net Difference 2,955

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 20,600
Total Puts 1,952
Average Put/Call Ratio 0.12
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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