Tour
v528
GEO
GEO GROUP INC NEW REIT
$31.26
+1.33%
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
Add Card
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
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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