Tour v492
GEO
GEO GROUP INC NEW REIT
$30.14 -4.07%
$29.96 (-0.60%)🌙
as of 08/06 06:03 PM
8/6 18:04

Option Volume

Detail
Current (08/06) 20,155
Calls: 13,688 (68%)
Puts: 6,467 (32%)
Prior (08/05) 16,210
Calls: 15,739 (97%)
Puts: 471 (3%)
Current vs Prior +24.34%
Calls: -13.03% (Calls)
Puts: +1273.04% (Puts)
Prior 7-Day Total 30,670
Calls: 28,952 (94%)
Puts: 1,718 (6%)
Prior 7-Day Average 4,381
Calls: 4,136 (94%)
Puts: 245 (6%)
Current vs Prior 7-Day Avg +360.01%
Calls: +230.95%
Puts: +2534.98%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06) $3.52M
Calls: $2.41M (68%)
Puts: $1.11M (32%)
Prior (08/05) $3.01M
Calls: $2.91M (97%)
Puts: $99.6K (3%)
Current vs Prior +17.08%
Calls: -17.10%
Puts: +1014.43%
Prior 7-Day Total $6.99M
Calls: $6.54M (94%)
Puts: $447.4K (6%)
Prior 7-Day Average $998.7K
Calls: $934.7K (94%)
Puts: $63.9K (6%)
Current vs Prior 7-Day Avg +252.56%
Calls: +157.86%
Puts: +1637.35%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06) 0.47
Prior (08/05) 0.03
Current vs Prior +1478.77%
Prior 7-Day Average 0.15
Current vs Prior 7-Day Avg +205.60%
Sentiment BULLISH

Open Interest

Detail
Current (08/06) 192,159
Calls: 162,975 (85%)
Puts: 29,184 (15%)
Prior (08/05) 181,126
Calls: 152,013 (84%)
Puts: 29,113 (16%)
Current vs Prior +6.09%
Prior 7-Day Total 525,502
Calls: 488,021 (93%)
Puts: 37,481 (7%)
Prior 7-Day Average 75,071
Calls: 69,717 (93%)
Puts: 5,354 (7%)
Current vs Prior 7-Day Avg +155.97%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.95% | 15.13%
Prior 13.30% | 16.96%
Current vs Prior -25.18% | -10.81%
Prior 7-Day Avg 13.73% | 17.86%
Current vs 7-Day Avg -27.52% | -15.28%
Prior 7-Day Eod 13.30% | 16.96%
Current vs 7-Day Eod -25.18% | -10.81%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 28.07% | 16.79%
Calls: 23.53% | 17.44%
Puts: 32.61% | 16.13%
Prior 13.47% | 13.10%
Calls: 13.30% | 13.83%
Puts: 13.64% | 12.37%
Current vs Prior +108.39% | +28.17%
Prior 7-Day Avg 32.80% | 20.79%
Calls: 25.55% | 27.06%
Puts: 40.04% | 14.52%
Current vs 7-Day Avg -14.42% | -19.23%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($2.41M). Dollar volume significantly above 7-day average (253% higher). Volume explosion - 360% above 7-day average (20,155 vs avg 4,381). Extreme bullish P/C ratio of 0.47 - heavy call buying (13,688 calls vs 6,467 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. 18 found (avg delta 0.75, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 215.106.70$5.9027.1%--0.96164
$26.00Aug 214.205.70$4.9530.3%--0.9410.0K
$25.00Sep 185.407.00$6.2025.8%--0.903.3K
$27.00Aug 213.205.30$4.2549.4%--0.8996
$26.00Sep 184.406.20$5.3034.0%--0.84157
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 213.505.10$4.3037.2%10.93484
$35.00Sep 184.705.60$5.1517.5%10.803
$32.00Aug 212.002.45$2.2320.2%30.6923
$32.00Sep 182.653.10$2.8815.6%190.6132
$31.00Aug 211.401.75$1.5822.2%30.57176

Most actively traded options today. High liquidity = easy entry/exit. 36 active (total vol 6.5K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 181.051.50$1.2735.4%1.6K0.41752
$31.00Sep 181.502.00$1.7528.6%1.2K0.491.4K
$32.00Aug 210.500.75$0.6339.7%8030.335.3K
$30.00Sep 182.002.45$2.2320.2%3500.572.7K
$33.00Aug 210.300.50$0.4050.0%3310.2311.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.250.45$0.3557.1%5790.20309
$27.00Aug 210.100.25$0.1883.3%1420.11229
$30.00Aug 210.851.20$1.0234.3%400.44659
$32.00Sep 182.653.10$2.8815.6%190.6132
$29.00Aug 210.500.75$0.6339.7%170.3166

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 9.2%, max 19.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.00Aug 21Sep 1859.6%49.9%19.4%--3.5K
$36.00Aug 21Sep 1855.1%48.0%14.6%22426
$35.00Aug 21Sep 1855.3%48.8%13.3%2785.3K
$33.00Aug 21Sep 1851.8%46.1%12.4%46712.4K
$34.00Aug 21Sep 1852.6%47.4%11.1%14313.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.00Aug 21Sep 1859.6%49.9%19.4%12224
$35.00Aug 21Sep 1855.3%48.8%13.3%2487
$32.00Aug 21Sep 1851.1%46.6%9.6%2255
$29.00Aug 21Sep 1849.3%46.3%6.4%22413
$30.00Aug 21Sep 1848.9%46.1%6.2%451.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 24 found (best R:R 5.67, avg 2.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$34.00Aug 21$0.15$0.85$0.155.67$33.15
$34.00$35.00Sep 18$0.15$0.85$0.155.67$34.15
$35.00$36.00Sep 18$0.17$0.83$0.174.88$35.17
$33.00$34.00Sep 18$0.20$0.80$0.204.00$33.20
$32.00$33.00Aug 21$0.23$0.77$0.233.35$32.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$26.00Sep 18$0.15$0.85$0.155.67$26.85
$28.00$27.00Aug 21$0.17$0.83$0.174.88$27.83
$26.00$25.00Sep 18$0.20$0.80$0.204.00$25.80
$29.00$28.00Sep 18$0.25$0.75$0.253.00$28.75
$29.00$28.00Aug 21$0.28$0.72$0.282.57$28.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 29 found (best R:R 3.11, avg 1.01)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$29.00Sep 18$0.72$0.72$0.282.57$28.72
$26.00$27.00Aug 21$0.70$0.70$0.302.33$26.70
$26.00$27.00Sep 18$0.70$0.70$0.302.33$26.70
$29.00$30.00Aug 21$0.58$0.58$0.421.38$29.58
$29.00$30.00Sep 18$0.55$0.55$0.451.22$29.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$32.00Sep 18$2.27$2.27$0.733.11$32.73
$35.00$32.00Aug 21$2.07$2.07$0.932.23$32.93
$32.00$31.00Aug 21$0.65$0.65$0.351.86$31.35
$31.00$30.00Sep 18$0.60$0.60$0.401.50$30.40
$31.00$30.00Aug 21$0.56$0.56$0.441.27$30.44

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $0.55, cheapest $0.22)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.00Aug 21Sep 18$0.3059.6%49.9%
$36.00Aug 21Sep 18$0.3355.1%48.0%
$26.00Aug 21Sep 18$0.3553.0%50.9%
$27.00Aug 21Sep 18$0.3549.9%47.8%
$28.00Aug 21Sep 18$0.3749.7%49.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.00Aug 21Sep 18$0.2259.6%49.9%
$26.00Aug 21Sep 18$0.4053.0%50.9%
$27.00Aug 21Sep 18$0.4749.9%47.8%
$29.00Aug 21Sep 18$0.6449.3%46.3%
$32.00Aug 21Sep 18$0.6551.1%46.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 8.10% of stock, avg 14.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Aug 21$1.42$1.02$2.44$27.56$32.448.10%
$31.00Aug 21$0.98$1.58$2.56$28.44$33.568.49%
$29.00Aug 21$2.00$0.63$2.63$26.37$31.638.73%
$32.00Aug 21$0.63$2.23$2.86$29.14$34.869.49%
$28.00Aug 21$3.13$0.35$3.48$24.52$31.4811.55%
$30.00Sep 18$2.23$1.73$3.96$26.04$33.9613.14%
$29.00Sep 18$2.78$1.27$4.05$24.95$33.0513.44%
$31.00Sep 18$1.75$2.33$4.08$26.92$35.0813.54%
$32.00Sep 18$1.27$2.88$4.15$27.85$36.1513.77%
$27.00Aug 21$4.25$0.18$4.43$22.57$31.4314.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 0.93% of stock, avg 5.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$26.00Aug 21$0.18$0.10$0.28$25.72$35.28
$34.00$26.00Aug 21$0.25$0.10$0.35$25.65$34.35
$35.00$27.00Aug 21$0.18$0.18$0.36$26.64$35.36
$34.00$27.00Aug 21$0.25$0.18$0.43$26.57$34.43
$33.00$26.00Aug 21$0.40$0.10$0.50$25.50$33.50
$35.00$28.00Aug 21$0.18$0.35$0.53$27.47$35.53
$33.00$27.00Aug 21$0.40$0.18$0.58$26.42$33.58
$34.00$28.00Aug 21$0.25$0.35$0.60$27.40$34.60
$32.00$26.00Aug 21$0.63$0.10$0.73$25.27$32.73
$33.00$28.00Aug 21$0.40$0.35$0.75$27.25$33.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 45 found (best R:R 6.69, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
26/2728/29Sep 18$0.87$0.136.69$26.13$28.87
27/2830/31Sep 18$0.85$0.155.67$27.15$30.85
27/2831/32Sep 18$0.85$0.155.67$27.15$31.85
31/3233/34Aug 21$0.80$0.204.00$31.20$33.80
30/3133/34Sep 18$0.80$0.204.00$30.20$33.80
30/3132/33Aug 21$0.79$0.213.76$30.21$32.79
29/3032/33Sep 18$0.78$0.223.55$29.22$32.78
27/2829/30Aug 21$0.75$0.253.00$27.25$29.75
25/2629/30Sep 18$0.75$0.253.00$25.25$29.75
30/3134/35Sep 18$0.75$0.253.00$30.25$34.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 22 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Sep 18$0.07$0.9313.29
$32.00$33.00$34.00Aug 21$0.08$0.9211.50
$33.00$34.00$35.00Aug 21$0.08$0.9211.50
$30.00$31.00$32.00Aug 21$0.09$0.9110.11
$31.00$32.00$33.00Aug 21$0.12$0.887.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Aug 21$0.06$0.9415.67
$26.00$27.00$28.00Aug 21$0.09$0.9110.11
$30.00$31.00$32.00Aug 21$0.09$0.9110.11
$27.00$28.00$29.00Aug 21$0.11$0.898.09
$28.00$29.00$30.00Aug 21$0.11$0.898.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 24 found (best net $-0.16, 24 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$34.001:2Aug 21-$0.10$0.90
$34.00$35.001:2Aug 21-$0.11$0.89
$32.00$33.001:2Aug 21-$0.17$0.83
$35.00$36.001:2Sep 18-$0.26$0.74
$31.00$32.001:2Aug 21-$0.28$0.72
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$32.001:2Aug 21-$0.16$2.84
$35.00$32.001:2Sep 18-$0.61$2.39
$26.00$25.001:2Aug 21-$0.06$0.94
$29.00$28.001:2Aug 21-$0.07$0.93
$26.00$25.001:2Sep 18-$0.10$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 4.98%, avg 2.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Sep 18$1.500.492.9%4.98%7.83%1.2K1.4K
$32.00Sep 18$1.050.416.2%3.48%9.65%1.6K752
$31.00Aug 21$0.800.442.9%2.65%5.51%1182.8K
$33.00Sep 18$0.750.339.5%2.49%11.98%136643
$34.00Sep 18$0.550.2712.8%1.82%14.63%6174
$32.00Aug 21$0.500.336.2%1.66%7.83%8035.3K
$35.00Sep 18$0.400.2216.1%1.33%17.45%1002.5K
$33.00Aug 21$0.300.239.5%1.00%10.48%33111.7K
$36.00Sep 18$0.250.1719.4%0.83%20.27%7324
$34.00Aug 21$0.150.1612.8%0.50%13.30%13713.1K

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 13,688
Total Puts 6,467
Put/Call Ratio 0.47
Net Difference 7,221

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 28,952
Total Puts 1,718
Average Put/Call Ratio 0.15
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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