Tour v526
GEO
GEO GROUP INC NEW REIT
$31.77 +2.88%
$31.75 (-0.06%)🌙
as of 09/04 06:30 PM
9/4 18:30

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
+
Add Card

🤖 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

📈 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. 7 found (avg delta 0.70, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Oct 168.0010.00$9.0022.2%150.93--
$30.00Sep 182.052.45$2.2517.8%2290.761.9K
$29.00Oct 163.104.00$3.5525.4%20.7652
$30.00Oct 162.753.20$2.9815.1%320.69401
$31.00Sep 181.301.65$1.4823.6%1410.6426.1K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 1.1K, top 231)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 180.801.05$0.9326.9%2310.492.3K
$30.00Sep 182.052.45$2.2517.8%2290.761.9K
$33.00Sep 180.500.70$0.6033.3%1970.355.0K
$31.00Sep 181.301.65$1.4823.6%1410.6426.1K
$35.00Sep 180.150.45$0.30100.0%730.1821.7K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 161.101.70$1.4042.9%140.4025
$31.00Sep 180.550.90$0.7347.9%130.361.7K
$29.00Sep 180.100.35$0.22113.6%30.14--

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 8.8%, max 15.0%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Sep 18Oct 1650.9%44.2%15.0%8224.4K
$30.00Sep 18Oct 1646.0%42.4%8.6%2612.3K
$31.00Sep 18Oct 1644.5%42.1%5.7%15226.2K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Sep 18Oct 1644.5%42.1%5.7%271.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 0.75, avg 2.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Oct 16$0.57$0.43$0.5776%0.75$29.57
$35.00$36.00Oct 16$0.10$0.90$0.1029%9.00$35.10
$32.00$33.00Sep 18$0.33$0.67$0.3349%2.03$32.33
$31.00$32.00Oct 16$0.50$0.50$0.5060%1.00$31.50
$30.00$31.00Oct 16$0.60$0.40$0.6069%0.67$30.60
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$29.00Sep 18$0.51$1.49$0.5136%2.92$30.49

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.34, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$34.00Sep 18$0.27$0.27$0.7365%0.37$33.27
$32.00$33.00Oct 16$0.46$0.46$0.5448%0.85$32.46
$33.00$35.00Oct 16$0.62$0.62$1.3856%0.45$33.62
$32.00$33.00Sep 18$0.33$0.33$0.6751%0.49$32.33
$35.00$36.00Oct 16$0.10$0.10$0.9071%0.11$35.10
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$29.00Sep 18$0.51$0.51$1.4964%0.34$30.49

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.83, cheapest $0.67)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Sep 18Oct 16$0.9044.5%42.1%
$33.00Sep 18Oct 16$0.8243.1%44.6%
$32.00Sep 18Oct 16$0.9540.6%45.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Sep 18Oct 16$0.6744.5%42.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 6.96% of stock, avg 9.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Sep 18$1.48$0.73$2.21$28.79$33.216.96%
$31.00Oct 16$2.38$1.40$3.78$27.22$34.7811.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 1.64% of stock, avg 4.36%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$29.00Sep 18$0.30$0.22$0.52$28.48$35.52
$34.00$29.00Sep 18$0.33$0.22$0.55$28.45$34.55
$33.00$29.00Sep 18$0.60$0.22$0.82$28.18$33.82
$34.00$31.00Sep 18$0.33$0.73$1.06$29.94$35.06
$35.00$31.00Sep 18$0.30$0.73$1.03$29.97$36.03
$33.00$31.00Sep 18$0.60$0.73$1.33$29.67$34.33
$32.00$29.00Sep 18$0.93$0.22$1.15$27.85$33.15
$32.00$31.00Sep 18$0.93$0.73$1.66$29.34$33.66
$35.00$31.00Oct 16$0.80$1.40$2.20$28.80$37.20
$36.00$31.00Oct 16$0.70$1.40$2.10$28.90$38.10

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Sep 18$0.06$0.9427%15.67
$30.00$31.00$32.00Oct 16$0.10$0.9017%9.00
$31.00$32.00$33.00Sep 18$0.22$0.7829%3.55
$30.00$31.00$32.00Sep 18$0.22$0.7827%3.55
$33.00$34.00$35.00Sep 18$0.24$0.7617%3.17
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-0.18, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$35.001:2Oct 16-$0.18$1.82
$33.00$34.001:2Sep 18-$0.06$0.94
$31.00$32.001:2Sep 18-$0.38$0.62
$32.00$33.001:2Sep 18-$0.27$0.73
$30.00$31.001:2Sep 18-$0.71$0.29
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$31.00$29.001:2Sep 18$0.29$1.71

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 3.78%, avg 2.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Oct 16$1.200.443.9%3.78%7.65%131.2K
$32.00Oct 16$1.550.520.7%4.88%5.60%39663
$35.00Oct 16$0.650.2910.2%2.05%12.21%92.7K
$36.00Oct 16$0.450.2513.3%1.42%14.73%735
$33.00Sep 18$0.500.353.9%1.57%5.45%1975.0K
$32.00Sep 18$0.800.490.7%2.52%3.24%2312.3K
$35.00Sep 18$0.150.1810.2%0.47%10.64%7321.7K
$34.00Sep 18$0.200.227.0%0.63%7.65%255.5K

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 1,386
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
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