Tour v490
GEO
GEO GROUP INC NEW REIT
$31.29 -0.16%
$31.00 (-0.93%)🌙
as of 08/04 06:44 PM
8/4 18:44

Option Volume

Detail
Current (08/04) 1,553
Calls: 1,335 (86%)
Puts: 218 (14%)
Prior (08/03) 1,899
Calls: 1,652 (87%)
Puts: 247 (13%)
Current vs Prior -18.22%
Calls: -19.19% (Calls)
Puts: -11.74% (Puts)
Prior 7-Day Total 21,306
Calls: 19,533 (92%)
Puts: 1,773 (8%)
Prior 7-Day Average 3,043
Calls: 2,790 (92%)
Puts: 253 (8%)
Current vs Prior 7-Day Avg -48.98%
Calls: -52.16%
Puts: -13.93%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04) $524.7K
Calls: $483.3K (92%)
Puts: $41.4K (8%)
Prior (08/03) $451.0K
Calls: $373.3K (83%)
Puts: $77.7K (17%)
Current vs Prior +16.35%
Calls: +29.47%
Puts: -46.69%
Prior 7-Day Total $6.00M
Calls: $4.92M (82%)
Puts: $1.08M (18%)
Prior 7-Day Average $857.3K
Calls: $702.8K (82%)
Puts: $154.6K (18%)
Current vs Prior 7-Day Avg -38.79%
Calls: -31.23%
Puts: -73.21%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04) 0.16
Prior (08/03) 0.15
Current vs Prior +9.22%
Prior 7-Day Average 0.16
Current vs Prior 7-Day Avg +3.33%
Sentiment BULLISH

Open Interest

Detail
Current (08/04) 66,475
Calls: 63,751 (96%)
Puts: 2,724 (4%)
Prior (08/03) 60,713
Calls: 58,560 (96%)
Puts: 2,153 (4%)
Current vs Prior +9.49%
Prior 7-Day Total 394,668
Calls: 387,807 (98%)
Puts: 6,861 (2%)
Prior 7-Day Average 56,381
Calls: 55,401 (98%)
Puts: 980 (2%)
Current vs Prior 7-Day Avg +17.90%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 13.04% | 17.19%
Prior 13.50% | 17.71%
Current vs Prior -3.39% | -2.91%
Prior 7-Day Avg 14.34% | 18.49%
Current vs 7-Day Avg -9.07% | -7.01%
Prior 7-Day Eod 13.50% | 17.71%
Current vs 7-Day Eod -3.39% | -2.91%
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 92% of dollar volume in calls ($483.3K) vs puts ($41.4K). Extreme bullish P/C ratio of 0.16 - heavy call buying (1,335 calls vs 218 puts). Call-heavy open interest (63,751 calls vs 2,724 puts) suggests bullish 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. 5 found (avg delta 0.64, highest 0.95)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Sep 188.309.50$8.9013.5%300.95430
$30.00Aug 212.452.75$2.6011.5%80.653.5K
$31.00Aug 211.852.20$2.0317.2%60.572.3K
$32.00Sep 182.002.40$2.2018.2%20.51--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 211.902.20$2.0514.6%100.5313

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 1.2K, top 500)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 181.101.45$1.2727.6%5000.342.5K
$35.00Aug 210.500.75$0.6339.7%3530.252.6K
$32.00Aug 211.301.60$1.4520.7%1110.472.7K
$23.00Sep 188.309.50$8.9013.5%300.95430
$33.00Aug 210.851.30$1.0841.7%240.3912.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.450.80$0.6355.6%520.21371
$25.00Sep 180.250.55$0.4075.0%260.11106
$32.00Aug 211.902.20$2.0514.6%100.5313
$32.00Sep 182.502.85$2.6813.1%100.50--
$30.00Sep 181.601.95$1.7819.7%80.37599

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 20.5%, max 31.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Aug 21Sep 1867.1%57.2%17.3%8535.1K
$32.00Aug 21Sep 1863.8%54.7%16.7%1132.7K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Aug 21Sep 1872.6%55.3%31.3%54483
$32.00Aug 21Sep 1863.8%54.7%16.7%2013

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 10.11, avg 2.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$40.00Aug 21$0.45$4.55$0.4510.11$35.45
$33.00$34.00Aug 21$0.18$0.82$0.184.56$33.18
$34.00$35.00Aug 21$0.27$0.73$0.272.70$34.27
$32.00$35.00Sep 18$0.93$2.07$0.932.23$32.93
$32.00$33.00Aug 21$0.37$0.63$0.371.70$32.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$25.00Sep 18$0.55$2.45$0.554.45$27.45
$31.00$30.00Sep 18$0.25$0.75$0.253.00$30.75
$29.00$28.00Aug 21$0.30$0.70$0.302.33$28.70
$32.00$29.00Aug 21$1.12$1.88$1.121.68$30.88
$30.00$28.00Sep 18$0.83$1.17$0.831.41$29.17

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 2.91, avg 0.82)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$23.00$32.00Sep 18$6.70$6.70$2.302.91$29.70
$31.00$32.00Aug 21$0.58$0.58$0.421.38$31.58
$30.00$31.00Aug 21$0.57$0.57$0.431.33$30.57
$32.00$33.00Aug 21$0.37$0.37$0.630.59$32.37
$32.00$35.00Sep 18$0.93$0.93$2.070.45$32.93
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$31.00Sep 18$0.65$0.65$0.351.86$31.35
$30.00$28.00Sep 18$0.83$0.83$1.170.71$29.17
$32.00$29.00Aug 21$1.12$1.12$1.880.60$30.88
$29.00$28.00Aug 21$0.30$0.30$0.700.43$28.70
$31.00$30.00Sep 18$0.25$0.25$0.750.33$30.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.58, cheapest $0.32)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Aug 21Sep 18$0.6467.1%57.2%
$32.00Aug 21Sep 18$0.7563.8%54.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Aug 21Sep 18$0.3272.6%55.3%
$32.00Aug 21Sep 18$0.6363.8%54.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 11.19% of stock, avg 13.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Aug 21$1.45$2.05$3.50$28.50$35.5011.19%
$32.00Sep 18$2.20$2.68$4.88$27.12$36.8815.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 2.59% of stock, avg 6.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$28.00Aug 21$0.18$0.63$0.81$27.19$40.81
$40.00$29.00Aug 21$0.18$0.93$1.11$27.89$41.11
$35.00$28.00Aug 21$0.63$0.63$1.26$26.74$36.26
$34.00$28.00Aug 21$0.90$0.63$1.53$26.47$35.53
$35.00$29.00Aug 21$0.63$0.93$1.56$27.44$36.56
$35.00$25.00Sep 18$1.27$0.40$1.67$23.33$36.67
$33.00$28.00Aug 21$1.08$0.63$1.71$26.29$34.71
$34.00$29.00Aug 21$0.90$0.93$1.83$27.17$35.83
$33.00$29.00Aug 21$1.08$0.93$2.01$26.99$35.01
$32.00$28.00Aug 21$1.45$0.63$2.08$25.92$34.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 7.33, avg credit $1.07)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2931/32Aug 21$0.88$0.127.33$28.12$31.88
28/2930/31Aug 21$0.87$0.136.69$28.13$30.87
28/2932/33Aug 21$0.67$0.332.03$28.33$32.67
28/3032/35Sep 18$1.76$1.241.42$28.24$33.76
28/2934/35Aug 21$0.57$0.431.33$28.43$34.57
25/2832/35Sep 18$1.48$1.520.97$26.52$33.48
28/2933/34Aug 21$0.48$0.520.92$28.52$33.48
29/3234/35Aug 21$1.39$1.610.86$30.61$35.39
29/3233/34Aug 21$1.30$1.700.76$30.70$34.30
30/3132/35Sep 18$1.18$1.820.65$29.82$33.18

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 4.26, cheapest $0.19)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Aug 21$0.19$0.814.26
$31.00$32.00$33.00Aug 21$0.21$0.793.76
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Sep 18$0.40$0.601.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.34, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$35.001:2Sep 18-$0.34$2.66
$34.00$35.001:2Aug 21-$0.36$0.64
$32.00$33.001:2Aug 21-$0.71$0.29
$33.00$34.001:2Aug 21-$0.72$0.28
$31.00$32.001:2Aug 21-$0.87$0.13
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$30.00$28.001:2Sep 18-$0.12$1.88
$29.00$28.001:2Aug 21-$0.33$0.67
$28.00$25.001:2Sep 18$0.15$2.85
$32.00$29.001:2Aug 21$0.19$2.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 6.39%, avg 3.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$2.000.512.3%6.39%8.66%2--
$32.00Aug 21$1.300.472.3%4.15%6.42%1112.7K
$35.00Sep 18$1.100.3411.9%3.52%15.37%5002.5K
$33.00Aug 21$0.850.395.5%2.72%8.18%2412.4K
$34.00Aug 21$0.750.328.7%2.40%11.06%712.1K
$35.00Aug 21$0.500.2511.9%1.60%13.45%3532.6K

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 1,335
Total Puts 218
Put/Call Ratio 0.16
Net Difference 1,117

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 19,533
Total Puts 1,773
Average Put/Call Ratio 0.16
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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