Tour v527
GEO
GEO GROUP INC NEW REIT
$31.38 -0.73%
9/10 18:31

Option Volume

Detail
Current (09/10) 817
Calls: 439 (54%)
Puts: 378 (46%)
Prior (09/09) 1,561
Calls: 1,374 (88%)
Puts: 187 (12%)
Current vs Prior -47.66%
Calls: -68.05% (Calls)
Puts: +102.14% (Puts)
Prior 7-Day Total 27,032
Calls: 20,979 (78%)
Puts: 6,053 (22%)
Prior 7-Day Average 3,861
Calls: 2,997 (78%)
Puts: 864 (22%)
Current vs Prior 7-Day Avg -78.84%
Calls: -85.35%
Puts: -56.29%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/10) $257.9K
Calls: $177.0K (69%)
Puts: $80.8K (31%)
Prior (09/09) $353.9K
Calls: $319.7K (90%)
Puts: $34.2K (10%)
Current vs Prior -27.13%
Calls: -44.63%
Puts: +136.63%
Prior 7-Day Total $7.50M
Calls: $5.23M (70%)
Puts: $2.27M (30%)
Prior 7-Day Average $1.07M
Calls: $747.0K (70%)
Puts: $324.5K (30%)
Current vs Prior 7-Day Avg -75.93%
Calls: -76.30%
Puts: -75.09%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/10) 0.86
Prior (09/09) 0.14
Current vs Prior +532.66%
Prior 7-Day Average 0.30
Current vs Prior 7-Day Avg +190.72%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/10) 43,465
Calls: 37,052 (85%)
Puts: 6,413 (15%)
Prior (09/09) 78,074
Calls: 74,844 (96%)
Puts: 3,230 (4%)
Current vs Prior -44.33%
Prior 7-Day Total 603,501
Calls: 564,571 (94%)
Puts: 38,930 (6%)
Prior 7-Day Average 86,214
Calls: 80,653 (94%)
Puts: 5,561 (6%)
Current vs Prior 7-Day Avg -49.59%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 6.69% | 13.07%6.69% | 13.07%
Prior 8.07% | 13.38%8.07% | 13.38%
Current vs Prior -17.04% | -2.36%-17.04% | -2.36%
Prior 7-Day Avg 8.78% | 13.85%8.78% | 13.85%
Current vs 7-Day Avg -23.82% | -5.68%-23.82% | -5.68%
Prior 7-Day Eod 8.07% | 13.38%8.07% | 13.38%
Current vs 7-Day Eod -17.04% | -2.36%-17.04% | -2.36%
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

Moderately bullish flow with 69% call dollar volume ($177.0K). Below-average activity with volume down 48% vs prior. P/C ratio rising 533% - increased hedging/bearish positioning. Call-heavy open interest (37,052 calls vs 6,413 puts) suggests bullish positioning.

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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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. 6 found (avg delta 0.75, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 186.007.50$6.7522.2%50.90--
$26.00Sep 185.105.70$5.4011.1%50.89--
$29.00Oct 162.653.70$3.1833.0%10.7351
$30.00Sep 181.551.80$1.6814.9%440.731.7K
$30.00Oct 162.352.90$2.6320.9%40.66370
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 232, top 67)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 180.450.70$0.5743.9%670.392.3K
$30.00Sep 181.551.80$1.6814.9%440.731.7K
$31.00Sep 180.901.15$1.0224.5%430.5725.9K
$35.00Sep 180.050.25$0.15133.3%260.11--
$33.00Oct 160.801.45$1.1357.5%120.391.1K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 160.700.90$0.8025.0%110.27--
$28.00Oct 160.300.60$0.4566.7%10.18--
$30.00Oct 161.001.25$1.1322.1%10.35--

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 8.6%, max 13.0%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Sep 18Oct 1651.5%45.6%13.0%482.1K
$33.00Sep 18Oct 1648.5%44.7%8.4%131.1K
$32.00Sep 18Oct 1647.9%45.9%4.4%682.3K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 0.82, avg 2.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Oct 16$0.55$0.45$0.5574%0.82$29.55
$30.00$32.00Oct 16$1.08$0.92$1.0866%0.85$31.08
$35.00$36.00Oct 16$0.15$0.85$0.1524%5.67$35.15
$33.00$35.00Oct 16$0.53$1.47$0.5339%2.77$33.53
$31.00$32.00Sep 18$0.45$0.55$0.4557%1.22$31.45
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Oct 16$0.33$0.67$0.3335%2.03$29.67
$29.00$28.00Oct 16$0.35$0.65$0.3527%1.86$28.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.54, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$34.00Sep 18$0.15$0.15$0.8576%0.18$33.15
$32.00$33.00Sep 18$0.27$0.27$0.7361%0.37$32.27
$32.00$33.00Oct 16$0.42$0.42$0.5852%0.72$32.42
$33.00$35.00Oct 16$0.53$0.53$1.4761%0.36$33.53
$35.00$36.00Oct 16$0.15$0.15$0.8576%0.18$35.15
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$28.00Oct 16$0.35$0.35$0.6573%0.54$28.65
$30.00$29.00Oct 16$0.33$0.33$0.6765%0.49$29.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.98, cheapest $0.98)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Sep 18Oct 16$0.9847.9%45.9%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 11.98% of stock, avg 12.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Oct 16$2.63$1.13$3.76$26.24$33.7611.98%
$29.00Oct 16$3.18$0.80$3.98$25.02$32.9812.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 2.87% of stock, avg 5.50%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$28.00Oct 16$0.45$0.45$0.90$27.10$36.90
$35.00$28.00Oct 16$0.60$0.45$1.05$26.95$36.05
$36.00$29.00Oct 16$0.45$0.80$1.25$27.75$37.25
$35.00$29.00Oct 16$0.60$0.80$1.40$27.60$36.40
$36.00$30.00Oct 16$0.45$1.13$1.58$28.42$37.58
$35.00$30.00Oct 16$0.60$1.13$1.73$28.27$36.73
$33.00$28.00Oct 16$1.13$0.45$1.58$26.42$34.58
$33.00$29.00Oct 16$1.13$0.80$1.93$27.07$34.93
$33.00$30.00Oct 16$1.13$1.13$2.26$27.74$35.26
$32.00$28.00Oct 16$1.55$0.45$2.00$26.00$34.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.00, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/2935/36Oct 16$0.50$0.5049%1.00$28.50$35.50
29/3035/36Oct 16$0.48$0.5241%0.92$29.52$35.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 7.33, cheapest $0.12)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Sep 18$0.12$0.8825%7.33
$31.00$32.00$33.00Sep 18$0.18$0.8233%4.56
$30.00$31.00$32.00Sep 18$0.21$0.7934%3.76
$33.00$34.00$35.00Sep 18$0.15$0.8512%5.67
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. 11 found (best net $-0.47, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.001:2Oct 16-$0.47$1.53
$33.00$35.001:2Oct 16-$0.07$1.93
$31.00$32.001:2Sep 18-$0.12$0.88
$30.00$31.001:2Sep 18-$0.36$0.64
$33.00$34.001:2Sep 18$0.00$1.00
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$29.00$28.001:2Oct 16-$0.10$0.90
$30.00$29.001:2Oct 16-$0.47$0.53

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 4.46%, avg 1.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Oct 16$1.400.482.0%4.46%6.44%1--
$33.00Oct 16$0.800.395.2%2.55%7.71%121.1K
$35.00Oct 16$0.500.2411.5%1.59%13.13%42.7K
$36.00Oct 16$0.150.1914.7%0.48%15.20%342
$32.00Sep 18$0.450.392.0%1.43%3.41%672.3K
$33.00Sep 18$0.200.245.2%0.64%5.80%1--

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 439
Total Puts 378
Put/Call Ratio 0.86
Net Difference 61

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 20,979
Total Puts 6,053
Average Put/Call Ratio 0.30
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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