Tour v526
GEO
GEO GROUP INC NEW REIT
$32.04 +0.85%
$31.50 (-1.69%)🌙
as of 09/08 06:29 PM
9/8 18:29

Option Volume

Detail
Current (09/08) 2,990
Calls: 2,576 (86%)
Puts: 414 (14%)
Prior (09/04) 1,680
Calls: 1,386 (82%)
Puts: 294 (18%)
Current vs Prior +77.98%
Calls: +85.86% (Calls)
Puts: +40.82% (Puts)
Prior 7-Day Total 28,692
Calls: 22,980 (80%)
Puts: 5,712 (20%)
Prior 7-Day Average 4,098
Calls: 3,282 (80%)
Puts: 816 (20%)
Current vs Prior 7-Day Avg -27.05%
Calls: -21.53%
Puts: -49.26%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/08) $833.0K
Calls: $743.2K (89%)
Puts: $89.8K (11%)
Prior (09/04) $284.0K
Calls: $252.5K (89%)
Puts: $31.5K (11%)
Current vs Prior +193.29%
Calls: +194.35%
Puts: +184.78%
Prior 7-Day Total $7.83M
Calls: $5.63M (72%)
Puts: $2.20M (28%)
Prior 7-Day Average $1.12M
Calls: $804.0K (72%)
Puts: $314.9K (28%)
Current vs Prior 7-Day Avg -25.55%
Calls: -7.56%
Puts: -71.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/08) 0.16
Prior (09/04) 0.21
Current vs Prior -24.23%
Prior 7-Day Average 0.27
Current vs Prior 7-Day Avg -39.64%
Sentiment BULLISH

Open Interest

Detail
Current (09/08) 81,469
Calls: 80,172 (98%)
Puts: 1,297 (2%)
Prior (09/04) 84,645
Calls: 81,435 (96%)
Puts: 3,210 (4%)
Current vs Prior -3.75%
Prior 7-Day Total 623,847
Calls: 580,323 (93%)
Puts: 43,524 (7%)
Prior 7-Day Average 89,121
Calls: 82,903 (93%)
Puts: 6,217 (7%)
Current vs Prior 7-Day Avg -8.59%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 8.52% | 14.08%8.52% | 14.08%
Prior 7.96% | 13.47%7.96% | 13.47%
Current vs Prior +7.00% | +4.49%+7.00% | +4.49%
Prior 7-Day Avg 9.28% | 14.21%9.28% | 14.21%
Current vs 7-Day Avg -8.20% | -0.91%-8.20% | -0.91%
Prior 7-Day Eod 7.96% | 13.47%7.96% | 13.47%
Current vs 7-Day Eod +7.00% | +4.49%+7.00% | +4.49%
Sentiment BEARISHBEARISH

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 ($743.2K) vs puts ($89.8K). Massive premium surge with dollar volume up 193% vs prior. Above-average activity with volume up 78% vs prior. Extreme bullish P/C ratio of 0.16 - heavy call buying (2,576 calls vs 414 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 1 of results (avg 7.5%, best 7.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Sep 187.708.30$8.007.5%20.92296
PUTS (0)
No puts meet the criteria

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. 9 found (avg delta 0.73, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 186.107.50$6.8020.6%500.92--
$24.00Sep 187.708.30$8.007.5%20.92296
$29.00Sep 183.003.40$3.2012.5%60.85370
$30.00Sep 182.052.55$2.3021.7%4060.812.1K
$30.00Oct 162.853.50$3.1820.4%50.69369
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 1.4K, top 406)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 182.052.55$2.3021.7%4060.812.1K
$31.00Oct 161.952.75$2.3534.0%4000.62--
$32.00Sep 180.851.25$1.0538.1%1280.532.4K
$31.00Sep 181.501.70$1.6012.5%980.6926.0K
$35.00Sep 180.100.25$0.1883.3%800.1421.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.951.05$1.0010.0%870.30131
$31.00Oct 161.001.60$1.3046.2%90.3837
$28.00Oct 160.250.80$0.53103.8%70.18--
$30.00Sep 180.200.35$0.2853.6%40.19--
$31.00Sep 180.300.65$0.4872.9%20.31--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 3.1%, max 6.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.00Sep 18Oct 1647.9%44.8%6.9%456.1K
$30.00Sep 18Oct 1648.1%46.2%4.2%4112.4K
$32.00Sep 18Oct 1646.7%45.9%1.6%1303.0K
$31.00Sep 18Oct 1644.0%43.6%0.7%49826.0K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Sep 18Oct 1648.1%46.2%4.2%91131
$31.00Sep 18Oct 1644.0%43.6%0.7%1137

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 2.12, avg 2.24)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Oct 16$0.32$0.68$0.3262%2.12$31.32
$33.00$35.00Oct 16$0.47$1.53$0.4745%3.26$33.47
$31.00$32.00Sep 18$0.55$0.45$0.5569%0.82$31.55
$32.00$33.00Sep 18$0.42$0.58$0.4253%1.38$32.42
$33.00$35.00Sep 18$0.45$1.55$0.4537%3.44$33.45
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Oct 16$0.30$0.70$0.3038%2.33$30.70
$31.00$30.00Sep 18$0.20$0.80$0.2031%4.00$30.80
$30.00$28.00Oct 16$0.47$1.53$0.4730%3.26$29.53
$32.00$31.00Sep 18$0.47$0.53$0.4748%1.13$31.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.89, avg 0.41)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$35.00Sep 18$0.45$0.45$1.5563%0.29$33.45
$33.00$35.00Oct 16$0.47$0.47$1.5355%0.31$33.47
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$31.00Sep 18$0.47$0.47$0.5352%0.89$31.53
$30.00$28.00Oct 16$0.47$0.47$1.5370%0.31$29.53
$31.00$30.00Sep 18$0.20$0.20$0.8069%0.25$30.80
$31.00$30.00Oct 16$0.30$0.30$0.7062%0.43$30.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.83, cheapest $0.79)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Sep 18Oct 16$0.7947.9%44.8%
$32.00Sep 18Oct 16$0.9846.7%45.9%
$31.00Sep 18Oct 16$0.7544.0%43.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Sep 18Oct 16$0.8244.0%43.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 6.24% of stock, avg 9.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Sep 18$1.05$0.95$2.00$30.00$34.006.24%
$31.00Sep 18$1.60$0.48$2.08$28.92$33.086.49%
$30.00Sep 18$2.30$0.28$2.58$27.42$32.588.05%
$29.00Sep 18$3.20$0.25$3.45$25.55$32.4510.77%
$31.00Oct 16$2.35$1.30$3.65$27.35$34.6511.39%
$30.00Oct 16$3.18$1.00$4.18$25.82$34.1813.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 18 found (cheapest 1.25% of stock, avg 3.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$29.00Sep 18$0.15$0.25$0.40$28.60$36.40
$35.00$29.00Sep 18$0.18$0.25$0.43$28.57$35.43
$36.00$30.00Sep 18$0.15$0.28$0.43$29.57$36.43
$35.00$30.00Sep 18$0.18$0.28$0.46$29.54$35.46
$36.00$31.00Sep 18$0.15$0.48$0.63$30.37$36.63
$35.00$31.00Sep 18$0.18$0.48$0.66$30.34$35.66
$33.00$30.00Sep 18$0.63$0.28$0.91$29.09$33.91
$33.00$29.00Sep 18$0.63$0.25$0.88$28.12$33.88
$33.00$31.00Sep 18$0.63$0.48$1.11$29.89$34.11
$35.00$32.00Sep 18$0.18$0.95$1.13$30.87$36.13

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. 6 found (best R:R 6.69, cheapest $0.13)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Sep 18$0.13$0.8732%6.69
$30.00$31.00$32.00Sep 18$0.15$0.8528%5.67
$29.00$30.00$31.00Sep 18$0.20$0.8016%4.00
$30.00$31.00$32.00Oct 16$0.51$0.4916%0.96
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Sep 18$0.17$0.8316%4.88
$30.00$31.00$32.00Sep 18$0.27$0.7328%2.70

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.06, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$35.001:2Oct 16-$0.48$1.52
$32.00$33.001:2Sep 18-$0.21$0.79
$31.00$32.001:2Sep 18-$0.50$0.50
$35.00$36.001:2Sep 18-$0.12$0.88
$30.00$31.001:2Sep 18-$0.90$0.10
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$30.00$28.001:2Oct 16-$0.06$1.94
$31.00$30.001:2Sep 18-$0.08$0.92
$30.00$29.001:2Sep 18-$0.22$0.78
$31.00$30.001:2Oct 16-$0.70$0.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.18%, avg 1.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Oct 16$0.700.329.2%2.18%11.42%92.7K
$33.00Oct 16$1.150.453.0%3.59%6.59%61.2K
$33.00Sep 18$0.500.373.0%1.56%4.56%394.9K
$35.00Sep 18$0.100.149.2%0.31%9.55%8021.6K

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 2,576
Total Puts 414
Put/Call Ratio 0.16
Net Difference 2,162

Prior's Put/Call Breakdown

Total Calls 1,386
Total Puts 294
Put/Call Ratio 0.21
Net Difference 1,092

Prior 7-Day Put/Call Summary

Total Calls 22,980
Total Puts 5,712
Average Put/Call Ratio 0.27
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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