Tour
v526
GEO
GEO GROUP INC NEW REIT
$31.77
+2.88%
$31.75 (-0.06%)
as of 09/04 06:30 PM
Option Volume
Detail
Current (09/04)
1,680
Calls:
1,386
(82%)
Puts:
294
(18%)
Prior (09/03)
4,691
Calls:
2,774
(59%)
Puts:
1,917
(41%)
Current vs Prior
-64.19%
Calls:
-50.04%
(Calls)
Puts:
-84.66%
(Puts)
Prior 7-Day Total
28,017
Calls:
22,457
(80%)
Puts:
5,560
(20%)
Prior 7-Day Average
4,002
Calls:
3,208
(80%)
Puts:
794
(20%)
Current vs Prior 7-Day Avg
-58.03%
Calls:
-56.80%
Puts:
-62.99%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/04)
$284.0K
Calls:
$252.5K
(89%)
Puts:
$31.5K
(11%)
Prior (09/03)
$825.5K
Calls:
$612.3K
(74%)
Puts:
$213.1K
(26%)
Current vs Prior
-65.59%
Calls:
-58.77%
Puts:
-85.20%
Prior 7-Day Total
$7.94M
Calls:
$5.74M
(72%)
Puts:
$2.19M
(28%)
Prior 7-Day Average
$1.13M
Calls:
$820.4K
(72%)
Puts:
$313.4K
(28%)
Current vs Prior 7-Day Avg
-74.95%
Calls:
-69.22%
Puts:
-89.94%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/04)
0.21
Prior (09/03)
0.69
Current vs Prior
-69.30%
Prior 7-Day Average
0.26
Current vs Prior 7-Day Avg
-18.25%
Sentiment
BULLISH
Open Interest
Detail
Current (09/04)
84,645
Calls:
81,435
(96%)
Puts:
3,210
(4%)
Prior (09/03)
81,920
Calls:
66,214
(81%)
Puts:
15,706
(19%)
Current vs Prior
+3.33%
Prior 7-Day Total
636,016
Calls:
593,665
(93%)
Puts:
42,351
(7%)
Prior 7-Day Average
90,859
Calls:
84,809
(93%)
Puts:
6,050
(7%)
Current vs Prior 7-Day Avg
-6.84%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current
7.96% | 13.47%7.96% | 13.47%
Prior
8.74% | 13.44%8.74% | 13.44%
Current vs Prior
-8.92% | +0.24%-8.92% | +0.24%
Prior 7-Day Avg
9.62% | 14.42%9.62% | 14.42%
Current vs 7-Day Avg
-17.20% | -6.58%-17.20% | -6.58%
Prior 7-Day Eod
8.74% | 13.44%8.74% | 13.44%
Current vs 7-Day Eod
-8.92% | +0.24%-8.92% | +0.24%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
28.07% | 16.79%
Calls:
23.53% | 17.44%
Puts:
32.61% | 16.13%
Prior
28.07% | 16.79%
Calls:
23.53% | 17.44%
Puts:
32.61% | 16.13%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
28.07% | 16.79%
Calls:
23.53% | 17.44%
Puts:
32.61% | 16.13%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 89% of dollar volume in calls ($252.5K) vs puts ($31.5K). Light premium activity with dollar volume down 66% vs prior. Below-average activity with volume down 64% vs prior. Extreme bullish P/C ratio of 0.21 - heavy call buying (1,386 calls vs 294 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
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
1,386
Total Puts
294
Put/Call Ratio
0.21
Net Difference
1,092
Prior's Put/Call Breakdown
Total Calls
2,774
Total Puts
1,917
Put/Call Ratio
0.69
Net Difference
857
Prior 7-Day Put/Call Summary
Total Calls
22,457
Total Puts
5,560
Average Put/Call Ratio
0.26
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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