Tour v477
GEO
GEO GROUP INC NEW REIT
$30.89 +0.72%
$31.50 (+1.97%)🌙
as of 07/31 06:37 PM
7/31 18:37

Option Volume

Detail
Current (07/31) 902
Calls: 619 (69%)
Puts: 283 (31%)
Prior (07/30) 3,111
Calls: 3,033 (97%)
Puts: 78 (3%)
Current vs Prior -71.01%
Calls: -79.59% (Calls)
Puts: +262.82% (Puts)
Prior 7-Day Total 22,311
Calls: 20,579 (92%)
Puts: 1,732 (8%)
Prior 7-Day Average 3,187
Calls: 2,939 (92%)
Puts: 247 (8%)
Current vs Prior 7-Day Avg -71.70%
Calls: -78.94%
Puts: +14.38%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/31) $308.3K
Calls: $258.0K (84%)
Puts: $50.3K (16%)
Prior (07/30) $442.5K
Calls: $430.0K (97%)
Puts: $12.5K (3%)
Current vs Prior -30.34%
Calls: -39.99%
Puts: +300.83%
Prior 7-Day Total $6.20M
Calls: $5.02M (81%)
Puts: $1.18M (19%)
Prior 7-Day Average $885.3K
Calls: $716.9K (81%)
Puts: $168.4K (19%)
Current vs Prior 7-Day Avg -65.18%
Calls: -64.01%
Puts: -70.16%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31) 0.46
Prior (07/30) 0.03
Current vs Prior +1677.76%
Prior 7-Day Average 0.11
Current vs Prior 7-Day Avg +323.05%
Sentiment BULLISH

Open Interest

Detail
Current (07/31) 63,839
Calls: 63,338 (99%)
Puts: 501 (1%)
Prior (07/30) 52,010
Calls: 51,165 (98%)
Puts: 845 (2%)
Current vs Prior +22.74%
Prior 7-Day Total 371,315
Calls: 363,772 (98%)
Puts: 7,543 (2%)
Prior 7-Day Average 53,045
Calls: 51,967 (98%)
Puts: 1,077 (2%)
Current vs Prior 7-Day Avg +20.35%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 13.53% | 17.84%
Prior 13.60% | 17.87%
Current vs Prior -0.47% | -0.17%
Prior 7-Day Avg 14.87% | 18.95%
Current vs 7-Day Avg -9.02% | -5.85%
Prior 7-Day Eod 13.60% | 17.87%
Current vs 7-Day Eod -0.47% | -0.17%
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 84% of dollar volume in calls ($258.0K) vs puts ($50.3K). Below-average activity with volume down 71% vs prior. Extreme bullish P/C ratio of 0.46 - heavy call buying (619 calls vs 283 puts). P/C ratio rising 1678% - increased hedging/bearish 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. 7 found (avg delta 0.74, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 215.806.50$6.1511.4%40.91164
$26.00Aug 214.805.70$5.2517.1%10.8710.0K
$27.00Aug 214.004.60$4.3014.0%10.82--
$28.00Aug 213.403.80$3.6011.1%20.77--
$29.00Aug 212.753.10$2.9311.9%10.69--
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 208, top 110)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 210.450.60$0.5328.3%1100.212.6K
$30.00Aug 212.152.40$2.2811.0%220.603.5K
$33.00Aug 210.951.10$1.0214.7%130.3512.4K
$25.00Aug 215.806.50$6.1511.4%40.91164
$31.00Aug 211.601.90$1.7517.1%30.512.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 210.150.30$0.2268.2%320.09--
$31.00Aug 211.752.05$1.9015.8%70.4960
$29.00Aug 210.901.10$1.0020.0%30.31--
$22.00Aug 210.000.15$0.08187.5%20.0322
$24.00Aug 210.050.25$0.15133.3%20.0663

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. 8 found (best R:R 12.16, avg 3.36)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$40.00Aug 21$0.38$4.62$0.3812.16$35.38
$33.00$34.00Aug 21$0.24$0.76$0.243.17$33.24
$34.00$35.00Aug 21$0.25$0.75$0.253.00$34.25
$31.00$33.00Aug 21$0.73$1.27$0.731.74$31.73
$30.00$31.00Aug 21$0.53$0.47$0.530.89$30.53
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$25.00Aug 21$0.78$3.22$0.784.13$28.22
$31.00$29.00Aug 21$0.90$1.10$0.901.22$30.10

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 0.97)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$27.00$28.00Aug 21$0.70$0.70$0.302.33$27.70
$28.00$29.00Aug 21$0.67$0.67$0.332.03$28.67
$29.00$30.00Aug 21$0.65$0.65$0.351.86$29.65
$30.00$31.00Aug 21$0.53$0.53$0.471.13$30.53
$31.00$33.00Aug 21$0.73$0.73$1.270.57$31.73
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$29.00Aug 21$0.90$0.90$1.100.82$30.10
$29.00$25.00Aug 21$0.78$0.78$3.220.24$28.22

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 11.82% of stock, avg 15.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Aug 21$1.75$1.90$3.65$27.35$34.6511.82%
$29.00Aug 21$2.93$1.00$3.93$25.07$32.9312.72%
$25.00Aug 21$6.15$0.22$6.37$18.63$31.3720.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 0.97% of stock, avg 4.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$24.00Aug 21$0.15$0.15$0.30$23.70$40.30
$40.00$25.00Aug 21$0.15$0.22$0.37$24.63$40.37
$35.00$24.00Aug 21$0.53$0.15$0.68$23.32$35.68
$35.00$25.00Aug 21$0.53$0.22$0.75$24.25$35.75
$34.00$24.00Aug 21$0.78$0.15$0.93$23.07$34.93
$34.00$25.00Aug 21$0.78$0.22$1.00$24.00$35.00
$40.00$29.00Aug 21$0.15$1.00$1.15$27.85$41.15
$33.00$24.00Aug 21$1.02$0.15$1.17$22.83$34.17
$33.00$25.00Aug 21$1.02$0.22$1.24$23.76$34.24
$35.00$29.00Aug 21$0.53$1.00$1.53$27.47$36.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 1.35, avg credit $1.20)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
29/3134/35Aug 21$1.15$0.851.35$29.85$35.15
29/3133/34Aug 21$1.14$0.861.33$29.86$34.14
25/2931/33Aug 21$1.51$2.490.61$27.49$32.51
25/2930/31Aug 21$1.31$2.690.49$27.69$31.31
25/2934/35Aug 21$1.03$2.970.35$27.97$35.03
25/2933/34Aug 21$1.02$2.980.34$27.98$34.02
29/3135/40Aug 21$1.28$3.720.34$29.72$36.28
25/2935/40Aug 21$1.16$3.840.30$27.84$36.16

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 7.33, cheapest $0.12)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Aug 21$0.12$0.887.33
$26.00$27.00$28.00Aug 21$0.25$0.753.00
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 $-0.01, 6 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$31.00$33.001:2Aug 21-$0.29$1.71
$34.00$35.001:2Aug 21-$0.28$0.72
$33.00$34.001:2Aug 21-$0.54$0.46
$35.00$40.001:2Aug 21$0.23$4.77
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$24.00$22.001:2Aug 21-$0.01$1.99
$31.00$29.001:2Aug 21-$0.10$1.90
$25.00$24.001:2Aug 21-$0.08$0.92
$29.00$25.001:2Aug 21$0.56$3.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 5.18%, avg 2.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Aug 21$1.600.510.4%5.18%5.54%32.4K
$33.00Aug 21$0.950.356.8%3.08%9.91%1312.4K
$34.00Aug 21$0.650.2810.1%2.10%12.17%312.1K
$35.00Aug 21$0.450.2113.3%1.46%14.76%1102.6K

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 619
Total Puts 283
Put/Call Ratio 0.46
Net Difference 336

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 20,579
Total Puts 1,732
Average Put/Call Ratio 0.11
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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