Tour v492
GEO
GEO GROUP INC NEW REIT
$31.42 +0.42%
$31.45 (+0.10%)🌙
as of 08/05 06:06 PM
8/5 18:06

Option Volume

Detail
Current (08/05) 16,210
Calls: 15,739 (97%)
Puts: 471 (3%)
Prior (08/04) 1,553
Calls: 1,335 (86%)
Puts: 218 (14%)
Current vs Prior +943.79%
Calls: +1078.95% (Calls)
Puts: +116.06% (Puts)
Prior 7-Day Total 18,137
Calls: 16,351 (90%)
Puts: 1,786 (10%)
Prior 7-Day Average 2,591
Calls: 2,335 (90%)
Puts: 255 (10%)
Current vs Prior 7-Day Avg +525.63%
Calls: +573.80%
Puts: +84.60%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $3.01M
Calls: $2.91M (97%)
Puts: $99.6K (3%)
Prior (08/04) $524.7K
Calls: $483.3K (92%)
Puts: $41.4K (8%)
Current vs Prior +473.06%
Calls: +501.55%
Puts: +140.58%
Prior 7-Day Total $5.57M
Calls: $4.55M (82%)
Puts: $1.02M (18%)
Prior 7-Day Average $795.9K
Calls: $649.9K (82%)
Puts: $145.9K (18%)
Current vs Prior 7-Day Avg +277.84%
Calls: +347.35%
Puts: -31.72%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.03
Prior (08/04) 0.16
Current vs Prior -81.67%
Prior 7-Day Average 0.17
Current vs Prior 7-Day Avg -82.90%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 181,126
Calls: 152,013 (84%)
Puts: 29,113 (16%)
Prior (08/04) 66,475
Calls: 63,751 (96%)
Puts: 2,724 (4%)
Current vs Prior +172.47%
Prior 7-Day Total 400,380
Calls: 391,964 (98%)
Puts: 8,416 (2%)
Prior 7-Day Average 57,197
Calls: 55,994 (98%)
Puts: 1,202 (2%)
Current vs Prior 7-Day Avg +216.67%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 13.30% | 16.96%
Prior 13.04% | 17.19%
Current vs Prior +2.03% | -1.34%
Prior 7-Day Avg 14.02% | 18.17%
Current vs 7-Day Avg -5.09% | -6.66%
Prior 7-Day Eod 13.04% | 17.19%
Current vs 7-Day Eod +2.03% | -1.34%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 13.47% | 13.10%
Calls: 13.30% | 13.83%
Puts: 13.64% | 12.37%
Prior 36.02% | 22.07%
Calls: 27.59% | 29.27%
Puts: 44.44% | 14.88%
Current vs Prior -62.60% | -40.64%
Prior 7-Day Avg 36.02% | 22.07%
Calls: 27.59% | 29.27%
Puts: 44.44% | 14.88%
Current vs 7-Day Avg -62.60% | -40.64%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 97% of dollar volume in calls ($2.91M) vs puts ($99.6K). Massive premium surge with dollar volume up 473% vs prior. Dollar volume significantly above 7-day average (278% higher). Unusually high activity with volume up 944% 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 -- 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. 1 found (avg $0.83, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 210.750.90$0.8318.1%1.2K0.3012.1K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.69, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 214.706.10$5.4025.9%--0.9010.0K
$27.00Aug 214.005.20$4.6026.1%--0.8796
$26.00Sep 185.106.50$5.8024.1%--0.84157
$27.00Sep 184.405.70$5.0525.7%--0.80247
$28.00Aug 213.604.20$3.9015.4%200.799.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 213.505.20$4.3539.1%--0.75484
$35.00Sep 184.005.10$4.5524.2%100.671
$34.00Sep 183.204.40$3.8031.6%200.631
$33.00Sep 182.703.70$3.2031.2%20.563
$32.00Aug 211.902.25$2.0816.8%--0.5323

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 9.9K, top 2.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 211.051.25$1.1517.4%2.8K0.3812.4K
$32.00Aug 211.401.55$1.4810.1%2.6K0.462.8K
$29.00Aug 212.803.60$3.2025.0%2.5K0.71396
$34.00Aug 210.750.90$0.8318.1%1.2K0.3012.1K
$32.00Sep 182.002.25$2.1311.7%2270.50525
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 211.402.20$1.8044.4%1160.4585
$30.00Aug 211.001.75$1.3854.3%840.37683
$28.00Aug 210.400.95$0.6880.9%780.22382
$29.00Aug 210.651.40$1.0273.5%240.2949
$34.00Sep 183.204.40$3.8031.6%200.631

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 28.1%, max 36.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Aug 21Sep 1877.7%56.9%36.5%2.5K711
$31.00Aug 21Sep 1874.2%54.6%35.9%514.2K
$30.00Aug 21Sep 1876.0%56.5%34.4%856.1K
$28.00Aug 21Sep 1875.8%56.9%33.2%289.5K
$34.00Aug 21Sep 1869.6%53.6%29.9%1.2K12.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Aug 21Sep 1877.7%56.9%36.5%24396
$31.00Aug 21Sep 1874.2%54.6%35.9%11699
$30.00Aug 21Sep 1876.0%56.5%34.4%851.3K
$28.00Aug 21Sep 1875.8%56.9%33.2%78494
$26.00Aug 21Sep 1876.0%60.3%26.1%294

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 30 found (best R:R 9.00, avg 2.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$35.00Sep 18$0.10$0.90$0.109.00$34.10
$36.00$37.00Aug 21$0.12$0.88$0.127.33$36.12
$35.00$36.00Aug 21$0.13$0.87$0.136.69$35.13
$35.00$36.00Sep 18$0.13$0.87$0.136.69$35.13
$34.00$35.00Aug 21$0.20$0.80$0.204.00$34.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$26.00Sep 18$0.18$0.82$0.184.56$26.82
$28.00$27.00Sep 18$0.24$0.76$0.243.17$27.76
$32.00$31.00Aug 21$0.28$0.72$0.282.57$31.72
$29.00$28.00Aug 21$0.34$0.66$0.341.94$28.66
$28.00$27.00Aug 21$0.35$0.65$0.351.86$27.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 36 found (best R:R 4.00, avg 1.14)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$26.00$27.00Aug 21$0.80$0.80$0.204.00$26.80
$26.00$27.00Sep 18$0.75$0.75$0.253.00$26.75
$27.00$28.00Aug 21$0.70$0.70$0.302.33$27.70
$28.00$29.00Aug 21$0.70$0.70$0.302.33$28.70
$30.00$31.00Aug 21$0.65$0.65$0.351.86$30.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$32.00Aug 21$2.27$2.27$0.733.11$32.73
$35.00$34.00Sep 18$0.75$0.75$0.253.00$34.25
$34.00$33.00Sep 18$0.60$0.60$0.401.50$33.40
$33.00$32.00Sep 18$0.55$0.55$0.451.22$32.45
$32.00$31.00Sep 18$0.48$0.48$0.520.92$31.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 19 found (avg debit $0.48, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$26.00Aug 21Sep 18$0.4076.0%60.3%
$27.00Aug 21Sep 18$0.4568.1%58.1%
$30.00Aug 21Sep 18$0.4576.0%56.5%
$34.00Aug 21Sep 18$0.5069.6%53.6%
$28.00Aug 21Sep 18$0.5575.8%56.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Aug 21Sep 18$0.2070.9%58.0%
$26.00Aug 21Sep 18$0.3276.0%60.3%
$28.00Aug 21Sep 18$0.3475.8%56.9%
$29.00Aug 21Sep 18$0.3677.7%56.9%
$31.00Aug 21Sep 18$0.3774.2%54.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 11.33% of stock, avg 15.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Aug 21$1.48$2.08$3.56$28.44$35.5611.33%
$31.00Aug 21$2.10$1.80$3.90$27.10$34.9012.41%
$30.00Aug 21$2.75$1.38$4.13$25.87$34.1313.14%
$29.00Aug 21$3.20$1.02$4.22$24.78$33.2213.43%
$28.00Aug 21$3.90$0.68$4.58$23.42$32.5814.58%
$32.00Sep 18$2.13$2.65$4.78$27.22$36.7815.21%
$31.00Sep 18$2.68$2.17$4.85$26.15$35.8515.44%
$27.00Aug 21$4.60$0.33$4.93$22.07$31.9315.69%
$35.00Aug 21$0.63$4.35$4.98$30.02$39.9815.85%
$30.00Sep 18$3.20$1.78$4.98$25.02$34.9815.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 2.64% of stock, avg 7.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$27.00Aug 21$0.50$0.33$0.83$26.17$36.83
$35.00$27.00Aug 21$0.63$0.33$0.96$26.04$35.96
$34.00$27.00Aug 21$0.83$0.33$1.16$25.84$35.16
$36.00$28.00Aug 21$0.50$0.68$1.18$26.82$37.18
$35.00$28.00Aug 21$0.63$0.68$1.31$26.69$36.31
$33.00$27.00Aug 21$1.15$0.33$1.48$25.52$34.48
$34.00$28.00Aug 21$0.83$0.68$1.51$26.49$35.51
$36.00$29.00Aug 21$0.50$1.02$1.52$27.48$37.52
$35.00$29.00Aug 21$0.63$1.02$1.65$27.35$36.65
$32.00$27.00Aug 21$1.48$0.33$1.81$25.19$33.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 52 found (best R:R 8.09, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3133/34Sep 18$0.89$0.118.09$30.11$33.89
28/2930/31Sep 18$0.88$0.127.33$28.12$30.88
28/2933/34Sep 18$0.86$0.146.14$28.14$33.86
27/2829/30Sep 18$0.84$0.165.25$27.16$29.84
26/2728/29Sep 18$0.83$0.174.88$26.17$28.83
27/2829/30Aug 21$0.80$0.204.00$27.20$29.80
27/2831/32Sep 18$0.79$0.213.76$27.21$31.79
26/2729/30Sep 18$0.78$0.223.55$26.22$29.78
27/2830/31Sep 18$0.76$0.243.17$27.24$30.76
30/3132/33Aug 21$0.75$0.253.00$30.25$32.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Sep 18$0.05$0.9519.00
$34.00$35.00$36.00Aug 21$0.07$0.9313.29
$29.00$30.00$31.00Sep 18$0.08$0.9211.50
$26.00$27.00$28.00Aug 21$0.10$0.909.00
$33.00$34.00$35.00Aug 21$0.12$0.887.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Aug 21$0.06$0.9415.67
$26.00$27.00$28.00Sep 18$0.06$0.9415.67
$31.00$32.00$33.00Sep 18$0.07$0.9313.29
$30.00$31.00$32.00Sep 18$0.09$0.9110.11
$27.00$28.00$29.00Sep 18$0.12$0.887.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-0.23, 16 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$37.001:2Aug 21-$0.26$0.74
$35.00$36.001:2Aug 21-$0.37$0.63
$34.00$35.001:2Aug 21-$0.43$0.57
$33.00$34.001:2Aug 21-$0.51$0.49
$32.00$33.001:2Aug 21-$0.82$0.18
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$26.001:2Aug 21-$0.23$0.77
$29.00$28.001:2Aug 21-$0.34$0.66
$27.00$26.001:2Sep 18-$0.42$0.58
$28.00$27.001:2Sep 18-$0.54$0.46
$30.00$29.001:2Aug 21-$0.66$0.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 6.37%, avg 3.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$2.000.501.9%6.37%8.21%227525
$33.00Sep 18$1.550.445.0%4.93%9.96%--643
$32.00Aug 21$1.400.461.9%4.46%6.30%2.6K2.8K
$34.00Sep 18$1.150.378.2%3.66%11.87%2172
$33.00Aug 21$1.050.385.0%3.34%8.37%2.8K12.4K
$35.00Sep 18$0.950.3311.4%3.02%14.42%52.5K
$34.00Aug 21$0.750.308.2%2.39%10.60%1.2K12.1K
$36.00Sep 18$0.750.2914.6%2.39%16.96%57319
$35.00Aug 21$0.500.2411.4%1.59%12.99%312.8K
$36.00Aug 21$0.300.2014.6%0.95%15.53%11101

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 15,739
Total Puts 471
Put/Call Ratio 0.03
Net Difference 15,268

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,351
Total Puts 1,786
Average Put/Call Ratio 0.17
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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