Tour v528
GEO
GEO GROUP INC NEW REIT
$31.76 -1.18%
$32.05 (+0.91%)🌙
as of 09/18 06:31 PM
9/18 18:31

Option Volume

Detail
Current (09/18) 60,608
Calls: 59,331 (98%)
Puts: 1,277 (2%)
Prior (09/15) 1,269
Calls: 1,197 (94%)
Puts: 72 (6%)
Current vs Prior +4676.04%
Calls: +4856.64% (Calls)
Puts: +1673.61% (Puts)
Prior 7-Day Total 11,900
Calls: 9,821 (83%)
Puts: 2,079 (17%)
Prior 7-Day Average 1,700
Calls: 1,403 (83%)
Puts: 297 (17%)
Current vs Prior 7-Day Avg +3465.18%
Calls: +4128.87%
Puts: +329.97%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $10.85M
Calls: $10.65M (98%)
Puts: $195.5K (2%)
Prior (09/15) $132.4K
Calls: $120.6K (91%)
Puts: $11.9K (9%)
Current vs Prior +8090.43%
Calls: +8733.32%
Puts: +1549.24%
Prior 7-Day Total $2.69M
Calls: $2.37M (88%)
Puts: $323.8K (12%)
Prior 7-Day Average $384.4K
Calls: $338.1K (88%)
Puts: $46.3K (12%)
Current vs Prior 7-Day Avg +2722.12%
Calls: +3050.36%
Puts: +322.61%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.02
Prior (09/15) 0.06
Current vs Prior -64.22%
Prior 7-Day Average 0.28
Current vs Prior 7-Day Avg -92.33%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 96,928
Calls: 87,611 (90%)
Puts: 9,317 (10%)
Prior (09/15) 89,896
Calls: 85,981 (96%)
Puts: 3,915 (4%)
Current vs Prior +7.82%
Prior 7-Day Total 542,278
Calls: 516,370 (95%)
Puts: 25,908 (5%)
Prior 7-Day Average 77,468
Calls: 73,767 (95%)
Puts: 3,701 (5%)
Current vs Prior 7-Day Avg +25.12%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 4.25% | 11.90%4.25% | 11.90%
Prior 5.63% | 12.25%5.63% | 12.25%
Current vs Prior +111.39% | +65.76%-24.50% | -2.86%
Prior 7-Day Avg 7.04% | 13.10%7.04% | 13.10%
Current vs 7-Day Avg +69.16% | +55.00%-39.59% | -9.16%
Prior 7-Day Eod 5.63% | 12.25%5.63% | 12.25%
Current vs 7-Day Eod +111.39% | +65.76%-24.50% | -2.86%
Sentiment BEARISHBULLISH

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 98% of dollar volume in calls ($10.65M) vs puts ($195.5K). Massive premium surge with dollar volume up 8090% vs prior. Dollar volume significantly above 7-day average (2722% higher). Unusually high activity with volume up 4676% vs prior - elevated interest.

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. 14 found (avg delta 0.77, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Sep 184.105.30$4.7025.5%10.89--
$28.00Sep 183.404.10$3.7518.7%120.87163
$29.00Sep 182.303.70$3.0046.7%520.85277
$30.00Sep 181.402.65$2.0361.6%1.0K0.811.7K
$29.00Oct 162.603.80$3.2037.5%20.77--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 181.151.80$1.4843.9%10.96--
$38.00Sep 185.307.20$6.2530.4%10.91--
$32.00Sep 180.200.80$0.50120.0%30.90104
$35.00Oct 163.204.30$3.7529.3%1060.74--
$33.00Oct 161.902.60$2.2531.1%10.59--

Most actively traded options today. High liquidity = easy entry/exit. 31 active (total vol 53.5K, top 20.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 162.452.95$2.7018.5%20.7K0.70187
$35.00Oct 160.400.85$0.6371.4%20.4K0.262.8K
$31.00Sep 180.051.65$0.85188.2%10.2K0.7125.3K
$30.00Sep 181.402.65$2.0361.6%1.0K0.811.7K
$34.00Oct 160.550.80$0.6836.8%3020.3091
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Oct 163.204.30$3.7529.3%1060.74--
$28.00Oct 160.100.65$0.38144.7%250.16--
$29.00Oct 160.350.85$0.6083.3%230.231.0K
$30.00Oct 160.651.00$0.8342.2%230.30155
$31.00Oct 161.051.35$1.2025.0%230.4047

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 1724.6%, max 2484.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Sep 18Oct 161249.5%48.3%2484.4%54277
$34.00Sep 18Oct 16992.6%42.7%2226.8%3225.6K
$30.00Sep 18Oct 16932.7%45.4%1952.5%21.7K1.9K
$31.00Sep 18Oct 16623.1%44.8%1292.2%10.2K25.8K
$32.00Sep 18Oct 1697.6%46.1%111.8%4313.2K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Sep 18Oct 161249.5%48.3%2484.4%241.0K
$30.00Sep 18Oct 16932.7%45.4%1952.5%24960
$31.00Sep 18Oct 16623.1%44.8%1292.2%302.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 1.00, avg 3.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Oct 16$0.50$0.50$0.5077%1.00$29.50
$32.00$33.00Oct 16$0.35$0.65$0.3550%1.86$32.35
$30.00$31.00Oct 16$0.57$0.43$0.5770%0.75$30.57
$36.00$37.00Oct 16$0.15$0.85$0.1517%5.67$36.15
$31.00$32.00Oct 16$0.63$0.37$0.6360%0.59$31.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$31.00Sep 18$0.22$0.78$0.2290%3.55$31.78
$28.00$26.00Oct 16$0.13$1.87$0.1316%14.38$27.87
$30.00$29.00Oct 16$0.23$0.77$0.2330%3.35$29.77
$31.00$30.00Oct 16$0.37$0.63$0.3740%1.70$30.63
$29.00$28.00Oct 16$0.22$0.78$0.2223%3.55$28.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.28, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$35.00Sep 18$0.22$0.22$0.7880%0.28$34.22
$33.00$34.00Oct 16$0.47$0.47$0.5359%0.89$33.47
$35.00$36.00Oct 16$0.28$0.28$0.7274%0.39$35.28
$36.00$37.00Oct 16$0.15$0.15$0.8583%0.18$36.15
$32.00$33.00Oct 16$0.35$0.35$0.6550%0.54$32.35
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$28.00Oct 16$0.22$0.22$0.7877%0.28$28.78
$31.00$30.00Oct 16$0.37$0.37$0.6360%0.59$30.63
$30.00$29.00Oct 16$0.23$0.23$0.7770%0.30$29.77
$28.00$26.00Oct 16$0.13$0.13$1.8784%0.07$27.87

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 1.67% of stock, avg 7.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Sep 18$0.03$0.50$0.53$31.47$32.531.67%
$31.00Sep 18$0.85$0.28$1.13$29.87$32.133.56%
$33.00Sep 18$0.03$1.48$1.51$31.49$34.514.75%
$30.00Sep 18$2.03$0.25$2.28$27.72$32.287.18%
$29.00Sep 18$3.00$0.25$3.25$25.75$32.2510.23%
$31.00Oct 16$2.13$1.20$3.33$27.67$34.3310.48%
$33.00Oct 16$1.15$2.25$3.40$29.60$36.4010.71%
$30.00Oct 16$2.70$0.83$3.53$26.47$33.5311.11%
$29.00Oct 16$3.20$0.60$3.80$25.20$32.8011.96%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 34 found (cheapest 0.88% of stock, avg 3.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.00$30.00Sep 18$0.03$0.25$0.28$29.72$32.28
$32.00$29.00Sep 18$0.03$0.25$0.28$28.72$32.28
$33.00$29.00Sep 18$0.03$0.25$0.28$28.72$33.28
$33.00$30.00Sep 18$0.03$0.25$0.28$29.72$33.28
$32.00$31.00Sep 18$0.03$0.28$0.31$30.69$32.31
$33.00$31.00Sep 18$0.03$0.28$0.31$30.69$33.31
$37.00$26.00Oct 16$0.20$0.25$0.45$25.55$37.45
$34.00$30.00Sep 18$0.25$0.25$0.50$29.50$34.50
$34.00$29.00Sep 18$0.25$0.25$0.50$28.50$34.50
$34.00$31.00Sep 18$0.25$0.28$0.53$30.47$34.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.00, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/2935/36Oct 16$0.50$0.5051%1.00$28.50$35.50
28/2936/37Oct 16$0.37$0.6360%0.59$28.63$36.37
29/3035/36Oct 16$0.51$0.4944%1.04$29.49$35.51
29/3036/37Oct 16$0.38$0.6252%0.61$29.62$36.38
26/2836/37Oct 16$0.28$1.7267%0.16$27.72$36.28
26/2835/36Oct 16$0.41$1.5958%0.26$27.59$35.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 4.26, cheapest $0.13)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Sep 18$0.36$0.6461%1.78
$35.00$36.00$37.00Oct 16$0.13$0.8714%6.69
$31.00$32.00$33.00Oct 16$0.28$0.7219%2.57
$27.00$28.00$29.00Sep 18$0.20$0.804%4.00
$32.00$33.00$34.00Sep 18$0.22$0.780%3.55
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Sep 18$0.19$0.8171%4.26
$31.00$33.00$35.00Oct 16$0.45$1.5534%3.44
$29.00$30.00$31.00Oct 16$0.14$0.8617%6.14
$31.00$32.00$33.00Sep 18$0.76$0.2467%0.32

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 21 found (best net $-0.15, 16 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$34.001:2Oct 16-$0.21$0.79
$35.00$36.001:2Oct 16-$0.07$0.93
$36.00$37.001:2Oct 16-$0.05$0.95
$31.00$32.001:2Oct 16-$0.87$0.13
$34.00$35.001:2Oct 16-$0.58$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$31.001:2Oct 16-$0.15$1.85
$35.00$33.001:2Oct 16-$0.75$1.25
$32.00$31.001:2Sep 18-$0.06$0.94
$28.00$26.001:2Oct 16-$0.12$1.88
$29.00$28.001:2Oct 16-$0.16$0.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 2.99%, avg 2.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Oct 16$0.950.413.9%2.99%6.90%69--
$32.00Oct 16$1.300.500.8%4.09%4.85%192899
$35.00Oct 16$0.400.2610.2%1.26%11.46%20.4K2.8K
$34.00Oct 16$0.550.307.0%1.73%8.78%30291
$37.00Oct 16$0.100.1116.5%0.31%16.81%2--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 59,331
Total Puts 1,277
Put/Call Ratio 0.02
Net Difference 58,054

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 9,821
Total Puts 2,079
Average Put/Call Ratio 0.28
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All