Tour v531
GEO
GEO GROUP INC NEW REIT
$27.64 -1.18%
◀ 10/21 18:25 ▶

Option Volume

Detail
ℹ
Current (10/21) 1,058
Calls: 360 (34%)
Puts: 698 (66%)
Prior (10/20) 964
Calls: 743 (77%)
Puts: 221 (23%)
Current vs Prior +9.75%
Calls: -51.55% (Calls)
Puts: +215.84% (Puts)
Prior 7-Day Total 46,100
Calls: 35,509 (77%)
Puts: 10,591 (23%)
Prior 7-Day Average 6,585
Calls: 5,072 (77%)
Puts: 1,513 (23%)
Current vs Prior 7-Day Avg -83.93%
Calls: -92.90%
Puts: -53.87%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/21) $212.8K
Calls: $82.4K (39%)
Puts: $130.4K (61%)
Prior (10/20) $191.3K
Calls: $145.1K (76%)
Puts: $46.2K (24%)
Current vs Prior +11.26%
Calls: -43.20%
Puts: +182.25%
Prior 7-Day Total $9.20M
Calls: $6.01M (65%)
Puts: $3.19M (35%)
Prior 7-Day Average $1.31M
Calls: $858.7K (65%)
Puts: $456.3K (35%)
Current vs Prior 7-Day Avg -83.81%
Calls: -90.40%
Puts: -71.41%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/21) 1.94
Prior (10/20) 0.30
Current vs Prior +551.85%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg +261.56%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/21) 104,059
Calls: 95,279 (92%)
Puts: 8,780 (8%)
Prior (10/20) 103,254
Calls: 89,609 (87%)
Puts: 13,645 (13%)
Current vs Prior +0.78%
Prior 7-Day Total 783,901
Calls: 683,995 (87%)
Puts: 99,906 (13%)
Prior 7-Day Average 111,985
Calls: 97,713 (87%)
Puts: 14,272 (13%)
Current vs Prior 7-Day Avg -7.08%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 17.19% | 20.73%
Prior 17.59% | 20.49%
Current vs Prior -2.30% | +1.19%
Prior 7-Day Avg 11.16% | 19.05%
Current vs 7-Day Avg +53.96% | +8.81%
Prior 7-Day Eod 17.59% | 20.49%
Current vs 7-Day Eod -2.30% | +1.19%
Sentiment BULLISH

Relative Spread

Detail
ℹ
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

Moderately bearish flow with 61% put dollar volume ($130.4K). Extreme bearish P/C ratio of 1.94 - heavy put buying. P/C ratio rising 552% - increased hedging/bearish positioning. Call-heavy open interest (95,279 calls vs 8,780 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 6 of results (avg 7.2%, best 5.3%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 201.952.10$2.037.4%720.5223.8K
$27.00Nov 202.402.60$2.508.0%340.5941
$30.00Nov 201.201.30$1.258.0%190.381.6K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Nov 202.752.90$2.835.3%470.562.9K
$30.00Nov 203.403.60$3.505.7%160.63--
$28.00Nov 202.152.35$2.258.9%1200.482.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.95, cheapest $0.95)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 200.901.00$0.9510.5%20.27--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 5 found (avg delta 0.59, highest 0.66)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Nov 203.003.50$3.2515.4%110.6648
$27.00Nov 202.402.60$2.508.0%340.5941
$28.00Nov 201.952.10$2.037.4%720.5223.8K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 203.403.60$3.505.7%160.63--
$29.00Nov 202.752.90$2.835.3%470.562.9K

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 621, top 120)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 201.952.10$2.037.4%720.5223.8K
$27.00Nov 202.402.60$2.508.0%340.5941
$30.00Nov 201.201.30$1.258.0%190.381.6K
$29.00Nov 201.501.70$1.6012.5%170.4411.3K
$35.00Nov 200.250.45$0.3557.1%160.1424.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 202.152.35$2.258.9%1200.482.6K
$24.00Nov 200.600.85$0.7334.2%1000.21292
$27.00Nov 201.601.85$1.7314.5%900.41988
$29.00Nov 202.752.90$2.835.3%470.562.9K
$26.00Nov 201.201.65$1.4231.7%460.34602

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 1.13, avg 2.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.00$28.00Nov 20$0.47$0.53$0.4759%1.13$27.47
$30.00$31.00Nov 20$0.25$0.75$0.2538%3.00$30.25
$29.00$30.00Nov 20$0.35$0.65$0.3544%1.86$29.35
$28.00$29.00Nov 20$0.43$0.57$0.4352%1.33$28.43
$32.00$34.00Nov 20$0.35$1.65$0.3525%4.71$32.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.00$26.00Nov 20$0.31$0.69$0.3141%2.23$26.69
$25.00$24.00Nov 20$0.22$0.78$0.2227%3.55$24.78
$29.00$28.00Nov 20$0.58$0.42$0.5856%0.72$28.42
$24.00$23.00Nov 20$0.23$0.77$0.2321%3.35$23.77
$28.00$27.00Nov 20$0.52$0.48$0.5248%0.92$27.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.89, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$32.00Nov 20$0.30$0.30$0.7068%0.43$31.30
$32.00$34.00Nov 20$0.35$0.35$1.6575%0.21$32.35
$28.00$29.00Nov 20$0.43$0.43$0.5748%0.75$28.43
$29.00$30.00Nov 20$0.35$0.35$0.6556%0.54$29.35
$30.00$31.00Nov 20$0.25$0.25$0.7562%0.33$30.25
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.00$25.00Nov 20$0.47$0.47$0.5366%0.89$25.53
$24.00$23.00Nov 20$0.23$0.23$0.7779%0.30$23.77
$25.00$24.00Nov 20$0.22$0.22$0.7873%0.28$24.78
$27.00$26.00Nov 20$0.31$0.31$0.6959%0.45$26.69

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. 5 found (cheapest 15.30% of stock, avg 16.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.00Nov 20$2.50$1.73$4.23$22.77$31.2315.30%
$28.00Nov 20$2.03$2.25$4.28$23.72$32.2815.48%
$29.00Nov 20$1.60$2.83$4.43$24.57$33.4316.03%
$26.00Nov 20$3.25$1.42$4.67$21.33$30.6716.90%
$30.00Nov 20$1.25$3.50$4.75$25.25$34.7517.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 3.91% of stock, avg 8.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$24.00Nov 20$0.35$0.73$1.08$22.92$35.08
$34.00$25.00Nov 20$0.35$0.95$1.30$23.70$35.30
$32.00$24.00Nov 20$0.70$0.73$1.43$22.57$33.43
$32.00$25.00Nov 20$0.70$0.95$1.65$23.35$33.65
$31.00$24.00Nov 20$1.00$0.73$1.73$22.27$32.73
$31.00$25.00Nov 20$1.00$0.95$1.95$23.05$32.95
$34.00$26.00Nov 20$0.35$1.42$1.77$24.23$35.77
$32.00$26.00Nov 20$0.70$1.42$2.12$23.88$34.12
$30.00$24.00Nov 20$1.25$0.73$1.98$22.02$31.98
$30.00$25.00Nov 20$1.25$0.95$2.20$22.80$32.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 3.35, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2631/32Nov 20$0.77$0.2334%3.35$25.23$31.77
23/2431/32Nov 20$0.53$0.4748%1.13$23.47$31.53
24/2531/32Nov 20$0.52$0.4842%1.08$24.48$31.52
23/2432/34Nov 20$0.58$1.4254%0.41$23.42$32.58
25/2632/34Nov 20$0.82$1.1841%0.69$25.18$32.82
24/2532/34Nov 20$0.57$1.4348%0.40$24.43$32.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 15.67, cheapest $0.06)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$29.00$30.00Nov 20$0.08$0.9214%11.50
$29.00$30.00$31.00Nov 20$0.10$0.9013%9.00
$26.00$27.00$28.00Nov 20$0.28$0.7214%2.57
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$27.00$28.00$29.00Nov 20$0.06$0.9415%15.67
$28.00$29.00$30.00Nov 20$0.09$0.9114%10.11
$26.00$27.00$28.00Nov 20$0.21$0.7914%3.76
$24.00$25.00$26.00Nov 20$0.25$0.7513%3.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 8 found (best net $--, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$34.001:2Nov 20$0.00$2.00
$31.00$32.001:2Nov 20-$0.40$0.60
$34.00$35.001:2Nov 20-$0.35$0.65
$30.00$31.001:2Nov 20-$0.75$0.25
$29.00$30.001:2Nov 20-$0.90$0.10
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$24.00$23.001:2Nov 20-$0.27$0.73
$26.00$25.001:2Nov 20-$0.48$0.52
$25.00$24.001:2Nov 20-$0.51$0.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 7.05%, avg 3.38%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$28.00Nov 20$1.950.521.3%7.05%8.36%7223.8K
$29.00Nov 20$1.500.444.9%5.43%10.35%1711.3K
$30.00Nov 20$1.200.388.5%4.34%12.88%191.6K
$31.00Nov 20$0.900.3212.2%3.26%15.41%11335
$32.00Nov 20$0.550.2515.8%1.99%17.76%8--
$35.00Nov 20$0.250.1426.6%0.90%27.53%1624.5K
$34.00Nov 20$0.200.1523.0%0.72%23.73%1010.3K

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 360
Total Puts 698
Put/Call Ratio 1.94
Net Difference -338

Prior's Put/Call Breakdown

Total Calls 743
Total Puts 221
Put/Call Ratio 0.30
Net Difference 522

Prior 7-Day Put/Call Summary

Total Calls 35,509
Total Puts 10,591
Average Put/Call Ratio 0.54
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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