Tour v527
GEO
GEO GROUP INC NEW REIT
$30.85 -2.03%
9/14 18:36

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

📈 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. 12 found (avg delta 0.73, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Sep 182.853.40$3.1317.6%20.93--
$26.00Sep 184.605.50$5.0517.8%70.90--
$27.00Sep 183.604.30$3.9517.7%30.88--
$29.00Sep 181.752.55$2.1537.2%2500.84--
$28.00Oct 163.404.00$3.7016.2%60.81--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 181.051.60$1.3341.4%10.76132
$33.00Oct 162.653.10$2.8815.6%60.67--
$32.00Oct 161.802.60$2.2036.4%100.5821

Most actively traded options today. High liquidity = easy entry/exit. 25 active (total vol 1.8K, top 501)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 181.001.50$1.2540.0%2860.741.7K
$29.00Sep 181.752.55$2.1537.2%2500.84--
$31.00Sep 180.500.70$0.6033.3%2440.5225.9K
$30.00Oct 162.002.50$2.2522.2%1150.60309
$32.00Sep 180.150.40$0.2889.3%960.292.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 180.300.80$0.5590.9%5010.501.7K
$28.00Sep 180.000.15$0.08187.5%160.07--
$29.00Sep 180.050.35$0.20150.0%150.173.1K
$31.00Oct 161.301.95$1.6339.9%150.4937
$30.00Sep 180.200.40$0.3066.7%120.27815

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 13.6%, max 26.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Sep 18Oct 1655.4%43.7%26.7%4012.0K
$33.00Sep 18Oct 1657.5%46.9%22.6%906.1K
$32.00Sep 18Oct 1649.6%48.3%2.6%1332.9K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Sep 18Oct 1649.6%48.3%2.6%11153

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 2.57, avg 3.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Oct 16$0.28$0.72$0.2851%2.57$31.28
$34.00$35.00Oct 16$0.12$0.88$0.1224%7.33$34.12
$32.00$33.00Sep 18$0.13$0.87$0.1329%6.69$32.13
$31.00$32.00Sep 18$0.32$0.68$0.3252%2.13$31.32
$30.00$31.00Sep 18$0.65$0.35$0.6574%0.54$30.65
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Sep 18$0.25$0.75$0.2550%3.00$30.75
$32.00$31.00Oct 16$0.57$0.43$0.5758%0.75$31.43
$29.00$28.00Sep 18$0.12$0.88$0.1216%7.33$28.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.49, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$34.00Oct 16$0.33$0.33$0.6767%0.49$33.33
$32.00$33.00Oct 16$0.37$0.37$0.6358%0.59$32.37
$31.00$32.00Sep 18$0.32$0.32$0.6848%0.47$31.32
$32.00$33.00Sep 18$0.13$0.13$0.8771%0.15$32.13
$34.00$35.00Oct 16$0.12$0.12$0.8876%0.14$34.12
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$28.00Sep 18$0.12$0.12$0.8884%0.14$28.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.01, cheapest $0.93)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Sep 18Oct 16$0.9343.7%44.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Sep 18Oct 16$1.0843.7%44.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 3.73% of stock, avg 8.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Sep 18$0.60$0.55$1.15$29.85$32.153.73%
$30.00Sep 18$1.25$0.30$1.55$28.45$31.555.02%
$32.00Sep 18$0.28$1.33$1.61$30.39$33.615.22%
$29.00Sep 18$2.15$0.20$2.35$26.65$31.357.62%
$31.00Oct 16$1.53$1.63$3.16$27.84$34.1610.24%
$28.00Sep 18$3.13$0.08$3.21$24.79$31.2110.41%
$32.00Oct 16$1.25$2.20$3.45$28.55$35.4511.18%
$33.00Oct 16$0.88$2.88$3.76$29.24$36.7612.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 0.52% of stock, avg 2.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$28.00Sep 18$0.08$0.08$0.16$27.84$35.16
$34.00$28.00Sep 18$0.13$0.08$0.21$27.79$34.21
$33.00$28.00Sep 18$0.15$0.08$0.23$27.77$33.23
$35.00$29.00Sep 18$0.08$0.20$0.28$28.72$35.28
$34.00$29.00Sep 18$0.13$0.20$0.33$28.67$34.33
$33.00$29.00Sep 18$0.15$0.20$0.35$28.65$33.35
$32.00$28.00Sep 18$0.28$0.08$0.36$27.64$32.36
$35.00$30.00Sep 18$0.08$0.30$0.38$29.62$35.38
$33.00$30.00Sep 18$0.15$0.30$0.45$29.55$33.45
$34.00$30.00Sep 18$0.13$0.30$0.43$29.57$34.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.33, avg credit $0.25)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/2932/33Sep 18$0.25$0.7555%0.33$28.75$32.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 5.67, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$29.00$30.00Sep 18$0.08$0.9220%11.50
$31.00$32.00$33.00Sep 18$0.19$0.8136%4.26
$32.00$33.00$34.00Sep 18$0.11$0.8917%8.09
$30.00$31.00$32.00Sep 18$0.33$0.6745%2.03
$29.00$30.00$31.00Sep 18$0.25$0.7532%3.00
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Sep 18$0.15$0.8533%5.67
$31.00$32.00$33.00Oct 16$0.11$0.8917%8.09
$30.00$31.00$32.00Sep 18$0.53$0.4749%0.89

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 $-0.80, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$30.001:2Oct 16-$0.80$1.20
$29.00$30.001:2Sep 18-$0.35$0.65
$33.00$34.001:2Oct 16-$0.22$0.78
$33.00$34.001:2Sep 18-$0.11$0.89
$34.00$35.001:2Oct 16-$0.31$0.69
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Sep 18-$0.10$0.90
$32.00$31.001:2Sep 18$0.23$0.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 3.73%, avg 1.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Oct 16$1.150.423.7%3.73%7.46%37665
$33.00Oct 16$0.700.337.0%2.27%9.24%591.1K
$31.00Oct 16$1.300.510.5%4.21%4.70%16524
$35.00Oct 16$0.350.1913.4%1.13%14.59%622.7K
$34.00Oct 16$0.350.2410.2%1.13%11.35%1386
$31.00Sep 18$0.500.520.5%1.62%2.11%24425.9K
$32.00Sep 18$0.150.293.7%0.49%4.21%962.3K
$33.00Sep 18$0.100.167.0%0.32%7.29%314.9K

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 1,350
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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Chart Title

Price — Past 7 Days

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