Tour
v527
GEO
GEO GROUP INC NEW REIT
$30.85
-2.03%
Option Volume
Detail
Current (09/14)
1,937
Calls:
1,350
(70%)
Puts:
587
(30%)
Prior (09/11)
1,646
Calls:
1,499
(91%)
Puts:
147
(9%)
Current vs Prior
+17.68%
Calls:
-9.94%
(Calls)
Puts:
+299.32%
(Puts)
Prior 7-Day Total
19,006
Calls:
13,990
(74%)
Puts:
5,016
(26%)
Prior 7-Day Average
2,715
Calls:
1,998
(74%)
Puts:
716
(26%)
Current vs Prior 7-Day Avg
-28.66%
Calls:
-32.45%
Puts:
-18.08%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/14)
$290.3K
Calls:
$253.2K
(87%)
Puts:
$37.1K
(13%)
Prior (09/11)
$539.1K
Calls:
$500.6K
(93%)
Puts:
$38.5K
(7%)
Current vs Prior
-46.16%
Calls:
-49.42%
Puts:
-3.71%
Prior 7-Day Total
$6.11M
Calls:
$4.05M
(66%)
Puts:
$2.06M
(34%)
Prior 7-Day Average
$872.6K
Calls:
$578.8K
(66%)
Puts:
$293.7K
(34%)
Current vs Prior 7-Day Avg
-66.73%
Calls:
-56.26%
Puts:
-87.38%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/14)
0.43
Prior (09/11)
0.10
Current vs Prior
+343.39%
Prior 7-Day Average
0.37
Current vs Prior 7-Day Avg
+17.74%
Sentiment
BULLISH
Open Interest
Detail
Current (09/14)
87,062
Calls:
80,443
(92%)
Puts:
6,619
(8%)
Prior (09/11)
77,667
Calls:
76,443
(98%)
Puts:
1,224
(2%)
Current vs Prior
+12.10%
Prior 7-Day Total
536,003
Calls:
498,808
(93%)
Puts:
37,195
(7%)
Prior 7-Day Average
76,571
Calls:
71,258
(93%)
Puts:
5,313
(7%)
Current vs Prior 7-Day Avg
+13.70%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current
5.83% | 12.58%5.83% | 12.58%
Prior
6.54% | 12.89%6.54% | 12.89%
Current vs Prior
-10.81% | -2.45%-10.81% | -2.45%
Prior 7-Day Avg
7.99% | 13.44%7.99% | 13.44%
Current vs 7-Day Avg
-27.00% | -6.44%-27.01% | -6.44%
Prior 7-Day Eod
6.54% | 12.89%6.54% | 12.89%
Current vs 7-Day Eod
-10.81% | -2.45%-10.81% | -2.45%
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 87% of dollar volume in calls ($253.2K) vs puts ($37.1K). Extreme bullish P/C ratio of 0.43 - heavy call buying (1,350 calls vs 587 puts). P/C ratio rising 343% - increased hedging/bearish positioning. Call-heavy open interest (80,443 calls vs 6,619 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
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
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
1,350
Total Puts
587
Put/Call Ratio
0.43
Net Difference
763
Prior's Put/Call Breakdown
Total Calls
1,499
Total Puts
147
Put/Call Ratio
0.10
Net Difference
1,352
Prior 7-Day Put/Call Summary
Total Calls
13,990
Total Puts
5,016
Average Put/Call Ratio
0.37
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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