Tour v528
GEO
GEO GROUP INC NEW REIT
$31.26 +1.33%
9/15 18:36

Option Volume

Detail
Current (09/15) 1,269
Calls: 1,197 (94%)
Puts: 72 (6%)
Prior (09/14) 1,937
Calls: 1,350 (70%)
Puts: 587 (30%)
Current vs Prior -34.49%
Calls: -11.33% (Calls)
Puts: -87.73% (Puts)
Prior 7-Day Total 15,322
Calls: 11,398 (74%)
Puts: 3,924 (26%)
Prior 7-Day Average 2,188
Calls: 1,628 (74%)
Puts: 560 (26%)
Current vs Prior 7-Day Avg -42.02%
Calls: -26.49%
Puts: -87.16%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/15) $132.4K
Calls: $120.6K (91%)
Puts: $11.9K (9%)
Prior (09/14) $290.3K
Calls: $253.2K (87%)
Puts: $37.1K (13%)
Current vs Prior -54.37%
Calls: -52.37%
Puts: -68.03%
Prior 7-Day Total $3.38M
Calls: $2.86M (84%)
Puts: $525.0K (16%)
Prior 7-Day Average $483.4K
Calls: $408.4K (84%)
Puts: $75.0K (16%)
Current vs Prior 7-Day Avg -72.60%
Calls: -70.47%
Puts: -84.20%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/15) 0.06
Prior (09/14) 0.43
Current vs Prior -86.17%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg -83.75%
Sentiment BULLISH

Open Interest

Detail
Current (09/15) 89,896
Calls: 85,981 (96%)
Puts: 3,915 (4%)
Prior (09/14) 87,062
Calls: 80,443 (92%)
Puts: 6,619 (8%)
Current vs Prior +3.26%
Prior 7-Day Total 534,302
Calls: 496,603 (93%)
Puts: 37,699 (7%)
Prior 7-Day Average 76,328
Calls: 70,943 (93%)
Puts: 5,385 (7%)
Current vs Prior 7-Day Avg +17.77%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 5.63% | 12.25%5.63% | 12.25%
Prior 5.83% | 12.58%5.83% | 12.58%
Current vs Prior -3.50% | -2.58%-3.50% | -2.58%
Prior 7-Day Avg 7.48% | 13.27%7.48% | 13.27%
Current vs 7-Day Avg -24.73% | -7.69%-24.73% | -7.69%
Prior 7-Day Eod 5.83% | 12.58%5.83% | 12.58%
Current vs 7-Day Eod -3.50% | -2.58%-3.50% | -2.58%
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 91% of dollar volume in calls ($120.6K) vs puts ($11.9K). Light premium activity with dollar volume down 54% vs prior. Extreme bullish P/C ratio of 0.06 - heavy call buying (1,197 calls vs 72 puts). P/C ratio dropping 86% - sentiment shifting bullish.

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. 7 found (avg delta 0.74, highest 0.90)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Sep 183.904.80$4.3520.7%10.90--
$30.00Sep 180.851.50$1.1855.1%180.801.8K
$30.00Oct 162.202.55$2.3814.7%80.66197
$31.00Sep 180.451.10$0.7883.3%1550.5725.9K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Sep 181.753.70$2.7371.4%10.88--
$34.00Oct 162.804.00$3.4035.3%10.69--
$32.00Sep 180.501.45$0.9896.9%10.67--

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 1.1K, top 486)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 180.000.10$0.05200.0%4860.0621.5K
$31.00Sep 180.451.10$0.7883.3%1550.5725.9K
$32.00Sep 180.050.60$0.33166.7%1460.332.3K
$33.00Oct 160.651.25$0.9563.2%1460.371.1K
$32.00Oct 161.001.65$1.3348.9%990.46662
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 161.101.75$1.4345.5%150.4447
$30.00Oct 160.851.20$1.0234.3%110.35151
$28.00Oct 160.200.80$0.50120.0%60.19155
$31.00Sep 180.300.75$0.5384.9%50.43--
$28.00Sep 180.000.25$0.13192.3%10.10--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 29.8%, max 47.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.00Sep 18Oct 1665.3%44.1%47.9%1536.0K
$32.00Sep 18Oct 1656.2%44.4%26.6%2452.9K
$30.00Sep 18Oct 1655.2%45.2%22.0%262.0K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Sep 18Oct 1657.5%44.0%30.6%2047
$30.00Sep 18Oct 1655.2%45.2%22.0%12151

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 1.50, avg 2.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$31.00Sep 18$0.40$0.60$0.4080%1.50$30.40
$33.00$35.00Oct 16$0.40$1.60$0.4037%4.00$33.40
$30.00$32.00Oct 16$1.05$0.95$1.0566%0.90$31.05
$32.00$33.00Sep 18$0.15$0.85$0.1532%5.67$32.15
$32.00$33.00Oct 16$0.38$0.62$0.3846%1.63$32.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$31.00Sep 18$0.45$0.55$0.4567%1.22$31.55
$30.00$29.00Oct 16$0.29$0.71$0.2935%2.45$29.71
$29.00$28.00Oct 16$0.23$0.77$0.2326%3.35$28.77
$31.00$30.00Oct 16$0.41$0.59$0.4144%1.44$30.59
$31.00$30.00Sep 18$0.35$0.65$0.3543%1.86$30.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 0.37, avg 0.42)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$35.00$36.00Oct 16$0.27$0.27$0.7377%0.37$35.27
$32.00$33.00Oct 16$0.38$0.38$0.6254%0.61$32.38
$32.00$33.00Sep 18$0.15$0.15$0.8568%0.18$32.15
$33.00$35.00Oct 16$0.40$0.40$1.6063%0.25$33.40
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Sep 18$0.35$0.35$0.6557%0.54$30.65
$31.00$30.00Oct 16$0.41$0.41$0.5956%0.69$30.59
$29.00$28.00Oct 16$0.23$0.23$0.7774%0.30$28.77
$30.00$29.00Oct 16$0.29$0.29$0.7165%0.41$29.71

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.95, cheapest $0.90)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Sep 18Oct 16$1.0056.2%44.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Sep 18Oct 16$0.9057.5%44.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 4.19% of stock, avg 6.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Sep 18$0.78$0.53$1.31$29.69$32.314.19%
$32.00Sep 18$0.33$0.98$1.31$30.69$33.314.19%
$30.00Sep 18$1.18$0.18$1.36$28.64$31.364.35%
$34.00Sep 18$0.13$2.73$2.86$31.14$36.869.15%
$30.00Oct 16$2.38$1.02$3.40$26.60$33.4010.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 28 found (cheapest 0.58% of stock, avg 3.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$28.00Sep 18$0.05$0.13$0.18$27.82$35.18
$34.00$28.00Sep 18$0.13$0.13$0.26$27.74$34.26
$35.00$30.00Sep 18$0.05$0.18$0.23$29.77$35.23
$34.00$30.00Sep 18$0.13$0.18$0.31$29.69$34.31
$33.00$28.00Sep 18$0.18$0.13$0.31$27.69$33.31
$33.00$30.00Sep 18$0.18$0.18$0.36$29.64$33.36
$32.00$30.00Sep 18$0.33$0.18$0.51$29.49$32.51
$32.00$28.00Sep 18$0.33$0.13$0.46$27.54$32.46
$36.00$28.00Oct 16$0.28$0.50$0.78$27.22$36.78
$35.00$31.00Sep 18$0.05$0.53$0.58$30.42$35.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.00, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/2935/36Oct 16$0.50$0.5050%1.00$28.50$35.50
29/3035/36Oct 16$0.56$0.4442%1.27$29.44$35.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 9.00, cheapest $0.06)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Sep 18$0.10$0.9020%9.00
$31.00$32.00$33.00Sep 18$0.30$0.7039%2.33
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Sep 18$0.10$0.9048%9.00
$28.00$29.00$30.00Oct 16$0.06$0.9415%15.67
$29.00$30.00$31.00Oct 16$0.12$0.8818%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.28, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.001:2Oct 16-$0.28$1.72
$33.00$35.001:2Oct 16-$0.15$1.85
$30.00$31.001:2Sep 18-$0.38$0.62
$33.00$34.001:2Sep 18-$0.08$0.92
$32.00$33.001:2Oct 16-$0.57$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$31.001:2Sep 18-$0.08$0.92
$30.00$28.001:2Sep 18-$0.08$1.92
$29.00$28.001:2Oct 16-$0.27$0.73
$30.00$29.001:2Oct 16-$0.44$0.56
$31.00$30.001:2Oct 16-$0.61$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 3.20%, avg 2.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Oct 16$1.000.462.4%3.20%5.57%99662
$35.00Oct 16$0.450.2312.0%1.44%13.40%162.7K
$33.00Oct 16$0.650.375.6%2.08%7.65%1461.1K

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 1,197
Total Puts 72
Put/Call Ratio 0.06
Net Difference 1,125

Prior's Put/Call Breakdown

Total Calls 1,350
Total Puts 587
Put/Call Ratio 0.43
Net Difference 763

Prior 7-Day Put/Call Summary

Total Calls 11,398
Total Puts 3,924
Average Put/Call Ratio 0.37
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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