Tour v527
GEO
GEO GROUP INC NEW REIT
$31.49 +0.35%
$30.90 (-1.87%)🌙
as of 09/11 06:30 PM
9/11 18:30

Option Volume

Detail
Current (09/11) 1,646
Calls: 1,499 (91%)
Puts: 147 (9%)
Prior (09/10) 817
Calls: 439 (54%)
Puts: 378 (46%)
Current vs Prior +101.47%
Calls: +241.46% (Calls)
Puts: -61.11% (Puts)
Prior 7-Day Total 22,248
Calls: 15,907 (71%)
Puts: 6,341 (29%)
Prior 7-Day Average 3,178
Calls: 2,272 (71%)
Puts: 905 (29%)
Current vs Prior 7-Day Avg -48.21%
Calls: -34.04%
Puts: -83.77%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/11) $539.1K
Calls: $500.6K (93%)
Puts: $38.5K (7%)
Prior (09/10) $257.9K
Calls: $177.0K (69%)
Puts: $80.8K (31%)
Current vs Prior +109.07%
Calls: +182.78%
Puts: -52.37%
Prior 7-Day Total $6.52M
Calls: $4.19M (64%)
Puts: $2.34M (36%)
Prior 7-Day Average $932.1K
Calls: $598.1K (64%)
Puts: $334.0K (36%)
Current vs Prior 7-Day Avg -42.16%
Calls: -16.30%
Puts: -88.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/11) 0.10
Prior (09/10) 0.86
Current vs Prior -88.61%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -76.47%
Sentiment BULLISH

Open Interest

Detail
Current (09/11) 77,667
Calls: 76,443 (98%)
Puts: 1,224 (2%)
Prior (09/10) 43,465
Calls: 37,052 (85%)
Puts: 6,413 (15%)
Current vs Prior +78.69%
Prior 7-Day Total 551,161
Calls: 506,838 (92%)
Puts: 44,323 (8%)
Prior 7-Day Average 78,737
Calls: 72,405 (92%)
Puts: 6,331 (8%)
Current vs Prior 7-Day Avg -1.36%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 6.54% | 12.89%6.54% | 12.89%
Prior 6.69% | 13.07%6.69% | 13.07%
Current vs Prior -2.25% | -1.32%-2.25% | -1.32%
Prior 7-Day Avg 8.42% | 13.70%8.42% | 13.70%
Current vs 7-Day Avg -22.27% | -5.88%-22.27% | -5.88%
Prior 7-Day Eod 6.69% | 13.07%6.69% | 13.07%
Current vs 7-Day Eod -2.25% | -1.32%-2.25% | -1.32%
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 93% of dollar volume in calls ($500.6K) vs puts ($38.5K). Massive premium surge with dollar volume up 109% vs prior. Unusually high activity with volume up 101% vs prior - elevated interest. Extreme bullish P/C ratio of 0.10 - heavy call buying (1,499 calls vs 147 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 9.4%, best 9.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Sep 188.108.90$8.509.4%370.91--
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. 7 found (avg delta 0.74, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Sep 188.108.90$8.509.4%370.91--
$24.00Sep 186.908.20$7.5517.2%1200.91--
$30.00Sep 181.451.90$1.6726.9%80.76--
$29.00Oct 163.003.60$3.3018.2%20.7650
$30.00Oct 162.352.75$2.5515.7%610.67370
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 375, top 120)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Sep 186.908.20$7.5517.2%1200.91--
$30.00Oct 162.352.75$2.5515.7%610.67370
$35.00Oct 160.550.70$0.6323.8%410.252.7K
$23.00Sep 188.108.90$8.509.4%370.91--
$35.00Sep 180.000.25$0.13192.3%230.1021.5K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.901.15$1.0224.5%50.33--
$31.00Sep 180.300.80$0.5590.9%40.40--
$25.00Oct 160.000.35$0.18194.4%10.0735
$29.00Oct 160.400.80$0.6066.7%10.24--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 13.5%, max 13.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Sep 18Oct 1650.3%44.4%13.5%69370
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 1.13, avg 3.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$31.00Oct 16$0.47$0.53$0.4767%1.13$30.47
$33.00$35.00Oct 16$0.50$1.50$0.5040%3.00$33.50
$32.00$33.00Oct 16$0.37$0.63$0.3748%1.70$32.37
$35.00$36.00Oct 16$0.15$0.85$0.1525%5.67$35.15
$32.00$33.00Sep 18$0.22$0.78$0.2239%3.55$32.22
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$25.00Oct 16$0.42$3.58$0.4224%8.52$28.58
$30.00$29.00Oct 16$0.42$0.58$0.4233%1.38$29.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 0.72, avg 0.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$34.00Sep 18$0.15$0.15$0.8576%0.18$33.15
$36.00$37.00Oct 16$0.13$0.13$0.8780%0.15$36.13
$32.00$33.00Sep 18$0.22$0.22$0.7861%0.28$32.22
$35.00$36.00Oct 16$0.15$0.15$0.8575%0.18$35.15
$32.00$33.00Oct 16$0.37$0.37$0.6352%0.59$32.37
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$29.00Oct 16$0.42$0.42$0.5867%0.72$29.58
$29.00$25.00Oct 16$0.42$0.42$3.5876%0.12$28.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.05, cheapest $1.00)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Sep 18Oct 16$1.0043.7%44.0%
$31.00Sep 18Oct 16$1.1042.8%43.6%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 4.86% of stock, avg 9.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Sep 18$0.98$0.55$1.53$29.47$32.534.86%
$30.00Oct 16$2.55$1.02$3.57$26.43$33.5711.34%
$29.00Oct 16$3.30$0.60$3.90$25.10$32.9012.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 19 found (cheapest 1.68% of stock, avg 4.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.00$25.00Oct 16$0.35$0.18$0.53$24.47$37.53
$36.00$25.00Oct 16$0.48$0.18$0.66$24.34$36.66
$34.00$31.00Sep 18$0.13$0.55$0.68$30.32$34.68
$35.00$31.00Sep 18$0.13$0.55$0.68$30.32$35.68
$35.00$25.00Oct 16$0.63$0.18$0.81$24.19$35.81
$33.00$31.00Sep 18$0.28$0.55$0.83$30.17$33.83
$37.00$29.00Oct 16$0.35$0.60$0.95$28.05$37.95
$32.00$31.00Sep 18$0.50$0.55$1.05$29.95$33.05
$36.00$29.00Oct 16$0.48$0.60$1.08$27.92$37.08
$35.00$29.00Oct 16$0.63$0.60$1.23$27.77$36.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 1.22, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3036/37Oct 16$0.55$0.4547%1.22$29.45$36.55
29/3035/36Oct 16$0.57$0.4342%1.33$29.43$35.57
25/2936/37Oct 16$0.55$3.4556%0.16$28.45$36.55
25/2935/36Oct 16$0.57$3.4351%0.17$28.43$35.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 13.29, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Sep 18$0.07$0.9326%13.29
$30.00$31.00$32.00Sep 18$0.21$0.7938%3.76
$31.00$32.00$33.00Sep 18$0.26$0.7437%2.85
$33.00$34.00$35.00Sep 18$0.15$0.8513%5.67
$31.00$32.00$33.00Oct 16$0.21$0.7918%3.76
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 $-0.13, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$35.001:2Oct 16-$0.13$1.87
$30.00$31.001:2Sep 18-$0.29$0.71
$32.00$33.001:2Sep 18-$0.06$0.94
$34.00$35.001:2Sep 18-$0.13$0.87
$36.00$37.001:2Oct 16-$0.22$0.78
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Oct 16-$0.18$0.82
$29.00$25.001:2Oct 16$0.24$3.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.02%, avg 1.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Oct 16$0.950.404.8%3.02%7.81%13--
$32.00Oct 16$1.250.481.6%3.97%5.59%6--
$35.00Oct 16$0.550.2511.2%1.75%12.89%412.7K
$36.00Oct 16$0.250.2014.3%0.79%15.12%2--
$32.00Sep 18$0.350.391.6%1.11%2.73%152.3K
$33.00Sep 18$0.100.234.8%0.32%5.11%2--

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 1,499
Total Puts 147
Put/Call Ratio 0.10
Net Difference 1,352

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,907
Total Puts 6,341
Average Put/Call Ratio 0.42
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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