Tour v527
GEO
GEO GROUP INC NEW REIT
$31.61 -1.34%
9/9 18:30

Option Volume

Detail
Current (09/09) 1,561
Calls: 1,374 (88%)
Puts: 187 (12%)
Prior (09/08) 2,990
Calls: 2,576 (86%)
Puts: 414 (14%)
Current vs Prior -47.79%
Calls: -46.66% (Calls)
Puts: -54.83% (Puts)
Prior 7-Day Total 28,551
Calls: 22,538 (79%)
Puts: 6,013 (21%)
Prior 7-Day Average 4,078
Calls: 3,219 (79%)
Puts: 859 (21%)
Current vs Prior 7-Day Avg -61.73%
Calls: -57.33%
Puts: -78.23%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/09) $353.9K
Calls: $319.7K (90%)
Puts: $34.2K (10%)
Prior (09/08) $833.0K
Calls: $743.2K (89%)
Puts: $89.8K (11%)
Current vs Prior -57.52%
Calls: -56.98%
Puts: -61.97%
Prior 7-Day Total $7.74M
Calls: $5.48M (71%)
Puts: $2.25M (29%)
Prior 7-Day Average $1.11M
Calls: $783.3K (71%)
Puts: $322.1K (29%)
Current vs Prior 7-Day Avg -67.99%
Calls: -59.18%
Puts: -89.39%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/09) 0.14
Prior (09/08) 0.16
Current vs Prior -15.32%
Prior 7-Day Average 0.28
Current vs Prior 7-Day Avg -52.06%
Sentiment BULLISH

Open Interest

Detail
Current (09/09) 78,074
Calls: 74,844 (96%)
Puts: 3,230 (4%)
Prior (09/08) 81,469
Calls: 80,172 (98%)
Puts: 1,297 (2%)
Current vs Prior -4.17%
Prior 7-Day Total 610,398
Calls: 574,104 (94%)
Puts: 36,294 (6%)
Prior 7-Day Average 87,199
Calls: 82,014 (94%)
Puts: 5,184 (6%)
Current vs Prior 7-Day Avg -10.47%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 8.07% | 13.38%8.07% | 13.38%
Prior 8.52% | 14.08%8.52% | 14.08%
Current vs Prior -5.32% | -4.93%-5.32% | -4.93%
Prior 7-Day Avg 9.05% | 14.06%9.05% | 14.06%
Current vs 7-Day Avg -10.84% | -4.80%-10.84% | -4.80%
Prior 7-Day Eod 8.52% | 14.08%8.52% | 14.08%
Current vs 7-Day Eod -5.32% | -4.93%-5.32% | -4.93%
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 90% of dollar volume in calls ($319.7K) vs puts ($34.2K). Light premium activity with dollar volume down 58% vs prior. Below-average activity with volume down 48% vs prior. Extreme bullish P/C ratio of 0.14 - heavy call buying (1,374 calls vs 187 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. 8 found (avg delta 0.77, highest 0.88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Oct 164.407.70$6.0554.5%10.885
$28.00Sep 183.004.10$3.5531.0%50.87--
$29.00Sep 182.052.95$2.5036.0%10.84--
$30.00Sep 181.602.20$1.9031.6%40.731.7K
$30.00Oct 162.503.50$3.0033.3%50.66--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 183.104.30$3.7032.4%420.88--
$35.00Oct 163.105.00$4.0546.9%10.70--

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 247, top 42)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 180.250.50$0.3865.8%390.274.9K
$31.00Sep 180.901.40$1.1543.5%270.6025.9K
$32.00Sep 180.501.10$0.8075.0%180.432.3K
$35.00Oct 160.551.25$0.9077.8%70.292.7K
$35.00Sep 180.050.25$0.15133.3%60.1221.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 183.104.30$3.7032.4%420.88--
$31.00Sep 180.300.95$0.63103.2%230.41--
$30.00Sep 180.200.85$0.53122.6%220.29--
$28.00Oct 160.001.80$0.90200.0%130.23--
$26.00Oct 160.000.70$0.35200.0%110.122

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 25.6%, max 29.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Sep 18Oct 1656.2%43.3%29.7%91.7K
$32.00Sep 18Oct 1654.7%46.5%17.5%243.0K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Sep 18Oct 1656.2%43.3%29.7%32148

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 0.67, avg 2.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Sep 18$0.60$0.40$0.6084%0.67$29.60
$32.00$33.00Oct 16$0.25$0.75$0.2548%3.00$32.25
$33.00$35.00Oct 16$0.48$1.52$0.4841%3.17$33.48
$31.00$32.00Sep 18$0.35$0.65$0.3560%1.86$31.35
$33.00$35.00Sep 18$0.23$1.77$0.2327%7.70$33.23
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Oct 16$0.22$0.78$0.2234%3.55$29.78
$35.00$30.00Oct 16$3.00$2.00$3.0070%0.67$32.00
$27.00$26.00Oct 16$0.58$0.42$0.5821%0.72$26.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 1.38, avg 0.53)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Sep 18$0.42$0.42$0.5857%0.72$32.42
$33.00$35.00Sep 18$0.23$0.23$1.7773%0.13$33.23
$33.00$35.00Oct 16$0.48$0.48$1.5259%0.32$33.48
$32.00$33.00Oct 16$0.25$0.25$0.7552%0.33$32.25
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.00$26.00Oct 16$0.58$0.58$0.4279%1.38$26.42
$30.00$29.00Oct 16$0.22$0.22$0.7866%0.28$29.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.83, cheapest $0.83)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Sep 18Oct 16$0.8354.7%46.5%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 5.63% of stock, avg 8.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Sep 18$1.15$0.63$1.78$29.22$32.785.63%
$30.00Sep 18$1.90$0.53$2.43$27.57$32.437.69%
$30.00Oct 16$3.00$1.05$4.05$25.95$34.0512.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 21 found (cheapest 2.15% of stock, avg 5.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$30.00Sep 18$0.15$0.53$0.68$29.32$35.68
$33.00$30.00Sep 18$0.38$0.53$0.91$29.09$33.91
$35.00$31.00Sep 18$0.15$0.63$0.78$30.22$35.78
$33.00$31.00Sep 18$0.38$0.63$1.01$29.99$34.01
$32.00$31.00Sep 18$0.80$0.63$1.43$29.57$33.43
$35.00$26.00Oct 16$0.90$0.35$1.25$24.75$36.25
$32.00$30.00Sep 18$0.80$0.53$1.33$28.67$33.33
$35.00$29.00Oct 16$0.90$0.83$1.73$27.27$36.73
$35.00$28.00Oct 16$0.90$0.90$1.80$26.20$36.80
$35.00$27.00Oct 16$0.90$0.93$1.83$25.17$36.83

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. 3 found (best R:R 1.50, cheapest $0.29)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Sep 18$0.40$0.6030%1.50
$28.00$29.00$30.00Sep 18$0.45$0.5514%1.22
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$29.00$30.00Oct 16$0.29$0.7110%2.45

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.26, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.001:2Oct 16-$0.26$1.74
$30.00$31.001:2Sep 18-$0.40$0.60
$33.00$35.001:2Oct 16-$0.42$1.58
$31.00$32.001:2Sep 18-$0.45$0.55
$26.00$30.001:2Oct 16$0.05$3.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Sep 18-$0.43$0.57
$30.00$29.001:2Oct 16-$0.61$0.39
$29.00$28.001:2Oct 16-$0.97$0.03
$28.00$27.001:2Oct 16-$0.96$0.04
$35.00$30.001:2Oct 16$1.95$3.05

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 1.74%, avg 2.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Oct 16$0.550.2910.7%1.74%12.46%72.7K
$33.00Oct 16$0.850.414.4%2.69%7.09%21.1K
$32.00Oct 16$1.100.481.2%3.48%4.71%6670
$32.00Sep 18$0.500.431.2%1.58%2.82%182.3K
$33.00Sep 18$0.250.274.4%0.79%5.19%394.9K

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 1,374
Total Puts 187
Put/Call Ratio 0.14
Net Difference 1,187

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 22,538
Total Puts 6,013
Average Put/Call Ratio 0.28
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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