Tour v487
GEO
GEO GROUP INC NEW REIT
$31.34 +1.46%
$31.50 (+0.51%)🌙
as of 08/03 06:30 PM
8/3 18:30

Option Volume

Detail
Current (08/03) 1,899
Calls: 1,652 (87%)
Puts: 247 (13%)
Prior (07/31) 902
Calls: 619 (69%)
Puts: 283 (31%)
Current vs Prior +110.53%
Calls: +166.88% (Calls)
Puts: -12.72% (Puts)
Prior 7-Day Total 21,823
Calls: 19,840 (91%)
Puts: 1,983 (9%)
Prior 7-Day Average 3,117
Calls: 2,834 (91%)
Puts: 283 (9%)
Current vs Prior 7-Day Avg -39.09%
Calls: -41.71%
Puts: -12.81%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $451.0K
Calls: $373.3K (83%)
Puts: $77.7K (17%)
Prior (07/31) $308.3K
Calls: $258.0K (84%)
Puts: $50.3K (16%)
Current vs Prior +46.30%
Calls: +44.68%
Puts: +54.61%
Prior 7-Day Total $6.23M
Calls: $5.01M (80%)
Puts: $1.22M (20%)
Prior 7-Day Average $890.1K
Calls: $715.3K (80%)
Puts: $174.8K (20%)
Current vs Prior 7-Day Avg -49.33%
Calls: -47.81%
Puts: -55.56%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.15
Prior (07/31) 0.46
Current vs Prior -67.30%
Prior 7-Day Average 0.17
Current vs Prior 7-Day Avg -12.07%
Sentiment BULLISH

Open Interest

Detail
Current (08/03) 60,713
Calls: 58,560 (96%)
Puts: 2,153 (4%)
Prior (07/31) 63,839
Calls: 63,338 (99%)
Puts: 501 (1%)
Current vs Prior -4.90%
Prior 7-Day Total 384,369
Calls: 376,985 (98%)
Puts: 7,384 (2%)
Prior 7-Day Average 54,909
Calls: 53,855 (98%)
Puts: 1,054 (2%)
Current vs Prior 7-Day Avg +10.57%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 13.50% | 17.71%
Prior 13.53% | 17.84%
Current vs Prior -0.26% | -0.72%
Prior 7-Day Avg 14.60% | 18.71%
Current vs 7-Day Avg -7.52% | -5.35%
Prior 7-Day Eod 13.53% | 17.84%
Current vs 7-Day Eod -0.26% | -0.72%
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 83% of dollar volume in calls ($373.3K) vs puts ($77.7K). Unusually high activity with volume up 111% vs prior - elevated interest. Extreme bullish P/C ratio of 0.15 - heavy call buying (1,652 calls vs 247 puts). P/C ratio dropping 67% - sentiment shifting bullish.

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 0.80)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 213.704.40$4.0517.3%110.809.1K
$29.00Aug 213.103.50$3.3012.1%260.73421
$30.00Aug 212.502.85$2.6813.1%60.653.5K
$31.00Aug 211.952.20$2.0812.0%5120.572.4K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 1.4K, top 512)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 211.952.20$2.0812.0%5120.572.4K
$32.00Aug 211.501.80$1.6518.2%5100.492.4K
$35.00Aug 210.550.75$0.6530.8%1420.262.7K
$29.00Aug 213.103.50$3.3012.1%260.73421
$34.00Aug 210.801.15$0.9835.7%220.3312.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.450.75$0.6050.0%420.20371
$31.00Aug 211.451.70$1.5815.8%270.4367
$27.00Aug 210.250.50$0.3865.8%100.14227
$30.00Aug 211.051.40$1.2328.5%100.35673
$29.00Aug 210.700.95$0.8330.1%10.27--

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. 12 found (best R:R 7.33, avg 2.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$36.00Aug 21$0.12$0.88$0.127.33$35.12
$36.00$37.00Aug 21$0.13$0.87$0.136.69$36.13
$33.00$34.00Aug 21$0.27$0.73$0.272.70$33.27
$34.00$35.00Aug 21$0.33$0.67$0.332.03$34.33
$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$0.22$0.78$0.223.55$27.78
$29.00$28.00Aug 21$0.23$0.77$0.233.35$28.77
$31.00$30.00Aug 21$0.35$0.65$0.351.86$30.65
$30.00$29.00Aug 21$0.40$0.60$0.401.50$29.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 3.00, avg 0.81)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$29.00Aug 21$0.75$0.75$0.253.00$28.75
$29.00$30.00Aug 21$0.62$0.62$0.381.63$29.62
$30.00$31.00Aug 21$0.60$0.60$0.401.50$30.60
$31.00$32.00Aug 21$0.43$0.43$0.570.75$31.43
$32.00$33.00Aug 21$0.40$0.40$0.600.67$32.40
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$29.00Aug 21$0.40$0.40$0.600.67$29.60
$31.00$30.00Aug 21$0.35$0.35$0.650.54$30.65
$29.00$28.00Aug 21$0.23$0.23$0.770.30$28.77
$28.00$27.00Aug 21$0.22$0.22$0.780.28$27.78

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. 4 found (cheapest 11.68% of stock, avg 13.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Aug 21$2.08$1.58$3.66$27.34$34.6611.68%
$30.00Aug 21$2.68$1.23$3.91$26.09$33.9112.48%
$29.00Aug 21$3.30$0.83$4.13$24.87$33.1313.18%
$28.00Aug 21$4.05$0.60$4.65$23.35$32.6514.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 2.90% of stock, avg 6.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$27.00Aug 21$0.53$0.38$0.91$26.09$36.91
$35.00$27.00Aug 21$0.65$0.38$1.03$25.97$36.03
$36.00$28.00Aug 21$0.53$0.60$1.13$26.87$37.13
$35.00$28.00Aug 21$0.65$0.60$1.25$26.75$36.25
$34.00$27.00Aug 21$0.98$0.38$1.36$25.64$35.36
$36.00$29.00Aug 21$0.53$0.83$1.36$27.64$37.36
$35.00$29.00Aug 21$0.65$0.83$1.48$27.52$36.48
$34.00$28.00Aug 21$0.98$0.60$1.58$26.42$35.58
$33.00$27.00Aug 21$1.25$0.38$1.63$25.37$34.63
$36.00$30.00Aug 21$0.53$1.23$1.76$28.24$37.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 26 found (best R:R 5.25, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
27/2829/30Aug 21$0.84$0.165.25$27.16$29.84
28/2930/31Aug 21$0.83$0.174.88$28.17$30.83
29/3031/32Aug 21$0.83$0.174.88$29.17$31.83
27/2830/31Aug 21$0.82$0.184.56$27.18$30.82
29/3032/33Aug 21$0.80$0.204.00$29.20$32.80
30/3132/33Aug 21$0.75$0.253.00$30.25$32.75
29/3034/35Aug 21$0.73$0.272.70$29.27$34.73
30/3134/35Aug 21$0.68$0.322.13$30.32$34.68
29/3033/34Aug 21$0.67$0.332.03$29.33$33.67
28/2931/32Aug 21$0.66$0.341.94$28.34$31.66

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 6.69, cheapest $0.13)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Aug 21$0.13$0.876.69
$32.00$33.00$34.00Aug 21$0.13$0.876.69
$30.00$31.00$32.00Aug 21$0.17$0.834.88
$34.00$35.00$36.00Aug 21$0.21$0.793.76
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Aug 21$0.17$0.834.88

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 $-0.16, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$37.001:2Aug 21-$0.27$0.73
$34.00$35.001:2Aug 21-$0.32$0.68
$35.00$36.001:2Aug 21-$0.41$0.59
$33.00$34.001:2Aug 21-$0.71$0.29
$32.00$33.001:2Aug 21-$0.85$0.15
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$28.00$27.001:2Aug 21-$0.16$0.84
$29.00$28.001:2Aug 21-$0.37$0.63
$30.00$29.001:2Aug 21-$0.43$0.57
$31.00$30.001:2Aug 21-$0.88$0.12

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 4.79%, avg 2.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Aug 21$1.500.492.1%4.79%6.89%5102.4K
$33.00Aug 21$1.100.405.3%3.51%8.81%1512.4K
$34.00Aug 21$0.800.338.5%2.55%11.04%2212.1K
$35.00Aug 21$0.550.2611.7%1.75%13.43%1422.7K
$36.00Aug 21$0.400.2114.9%1.28%16.15%10--
$37.00Aug 21$0.250.1718.1%0.80%18.86%10574

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 1,652
Total Puts 247
Put/Call Ratio 0.15
Net Difference 1,405

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 19,840
Total Puts 1,983
Average Put/Call Ratio 0.17
Ratio Trend Falling

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