Tour v531
GEO
GEO GROUP INC NEW REIT
$26.94 -2.53%
$26.41 (-1.97%)🌙
as of 10/22 06:29 PM
◀ 10/22 18:29 ▶

Option Volume

Detail
ℹ
Current (10/22) 7,172
Calls: 6,466 (90%)
Puts: 706 (10%)
Prior (10/21) 1,058
Calls: 360 (34%)
Puts: 698 (66%)
Current vs Prior +577.88%
Calls: +1696.11% (Calls)
Puts: +1.15% (Puts)
Prior 7-Day Total 43,209
Calls: 32,620 (75%)
Puts: 10,589 (25%)
Prior 7-Day Average 6,172
Calls: 4,660 (75%)
Puts: 1,512 (25%)
Current vs Prior 7-Day Avg +16.19%
Calls: +38.76%
Puts: -53.33%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/22) $530.4K
Calls: $453.3K (85%)
Puts: $77.1K (15%)
Prior (10/21) $212.8K
Calls: $82.4K (39%)
Puts: $130.4K (61%)
Current vs Prior +149.18%
Calls: +450.03%
Puts: -40.91%
Prior 7-Day Total $9.00M
Calls: $5.78M (64%)
Puts: $3.21M (36%)
Prior 7-Day Average $1.29M
Calls: $826.3K (64%)
Puts: $458.9K (36%)
Current vs Prior 7-Day Avg -58.73%
Calls: -45.14%
Puts: -83.20%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/22) 0.11
Prior (10/21) 1.94
Current vs Prior -94.37%
Prior 7-Day Average 0.78
Current vs Prior 7-Day Avg -86.04%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/22) 123,261
Calls: 106,458 (86%)
Puts: 16,803 (14%)
Prior (10/21) 104,059
Calls: 95,279 (92%)
Puts: 8,780 (8%)
Current vs Prior +18.45%
Prior 7-Day Total 741,758
Calls: 646,016 (87%)
Puts: 95,742 (13%)
Prior 7-Day Average 105,965
Calls: 92,288 (87%)
Puts: 13,677 (13%)
Current vs Prior 7-Day Avg +16.32%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 17.74% | 20.12%
Prior 17.19% | 20.73%
Current vs Prior +3.25% | -2.95%
Prior 7-Day Avg 12.46% | 19.36%
Current vs 7-Day Avg +42.36% | +3.94%
Prior 7-Day Eod 17.19% | 20.73%
Current vs 7-Day Eod +3.25% | -2.95%
Sentiment BEARISH

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

Strong bullish conviction with 85% of dollar volume in calls ($453.3K) vs puts ($77.1K). Massive premium surge with dollar volume up 149% vs prior. Unusually high activity with volume up 578% vs prior - elevated interest. Extreme bullish P/C ratio of 0.11 - heavy call buying (6,466 calls vs 706 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 3 of results (avg 7.9%, best 5.6%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Nov 206.907.30$7.105.6%50.96188
$26.00Nov 202.452.70$2.589.7%10.62--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 204.605.00$4.808.3%110.781.3K

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. 6 found (avg delta 0.71, highest 0.96)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Nov 206.907.30$7.105.6%50.96188
$26.00Nov 202.452.70$2.589.7%10.62--
$27.00Nov 201.902.20$2.0514.6%1000.54--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 204.605.00$4.808.3%110.781.3K
$30.00Nov 203.604.50$4.0522.2%310.712.1K
$29.00Nov 203.203.60$3.4011.8%20.64--

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 1.1K, top 586)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 200.951.10$1.0214.7%5860.331.6K
$28.00Nov 201.451.75$1.6018.8%1740.4723.8K
$29.00Nov 201.101.45$1.2727.6%1690.3911.3K
$27.00Nov 201.902.20$2.0514.6%1000.54--
$31.00Nov 200.650.85$0.7526.7%200.27336
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 203.604.50$4.0522.2%310.712.1K
$25.00Nov 201.101.40$1.2524.0%140.334.2K
$26.00Nov 201.351.80$1.5828.5%120.40599
$31.00Nov 204.605.00$4.808.3%110.781.3K
$24.00Nov 200.801.10$0.9531.6%20.26--

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. 13 found (best R:R 3.00, avg 2.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Nov 20$0.25$0.75$0.2539%3.00$29.25
$28.00$29.00Nov 20$0.33$0.67$0.3346%2.03$28.33
$26.00$27.00Nov 20$0.53$0.47$0.5362%0.89$26.53
$27.00$28.00Nov 20$0.45$0.55$0.4554%1.22$27.45
$33.00$34.00Nov 20$0.10$0.90$0.1016%9.00$33.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Nov 20$0.65$0.35$0.6571%0.54$29.35
$26.00$25.00Nov 20$0.33$0.67$0.3340%2.03$25.67
$25.00$24.00Nov 20$0.30$0.70$0.3033%2.33$24.70
$29.00$27.00Nov 20$1.20$0.80$1.2064%0.67$27.80
$27.00$26.00Nov 20$0.62$0.38$0.6248%0.61$26.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.43, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$31.00Nov 20$0.27$0.27$0.7367%0.37$30.27
$32.00$33.00Nov 20$0.15$0.15$0.8579%0.18$32.15
$31.00$32.00Nov 20$0.20$0.20$0.8073%0.25$31.20
$33.00$34.00Nov 20$0.10$0.10$0.9084%0.11$33.10
$27.00$28.00Nov 20$0.45$0.45$0.5546%0.82$27.45
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$25.00$24.00Nov 20$0.30$0.30$0.7067%0.43$24.70
$26.00$25.00Nov 20$0.33$0.33$0.6760%0.49$25.67

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. 3 found (cheapest 15.44% of stock, avg 16.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$26.00Nov 20$2.58$1.58$4.16$21.84$30.1615.44%
$27.00Nov 20$2.05$2.20$4.25$22.75$31.2515.78%
$29.00Nov 20$1.27$3.40$4.67$24.33$33.6717.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 5.57% of stock, avg 9.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.00$24.00Nov 20$0.55$0.95$1.50$22.50$33.50
$31.00$24.00Nov 20$0.75$0.95$1.70$22.30$32.70
$32.00$25.00Nov 20$0.55$1.25$1.80$23.20$33.80
$30.00$24.00Nov 20$1.02$0.95$1.97$22.03$31.97
$31.00$25.00Nov 20$0.75$1.25$2.00$23.00$33.00
$30.00$25.00Nov 20$1.02$1.25$2.27$22.73$32.27
$29.00$24.00Nov 20$1.27$0.95$2.22$21.78$31.22
$32.00$26.00Nov 20$0.55$1.58$2.13$23.87$34.13
$29.00$25.00Nov 20$1.27$1.25$2.52$22.48$31.52
$31.00$26.00Nov 20$0.75$1.58$2.33$23.67$33.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.82, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
24/2532/33Nov 20$0.45$0.5546%0.82$24.55$32.45
24/2530/31Nov 20$0.57$0.4334%1.33$24.43$30.57
24/2533/34Nov 20$0.40$0.6051%0.67$24.60$33.40
24/2531/32Nov 20$0.50$0.5040%1.00$24.50$31.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$26.00$27.00$28.00Nov 20$0.08$0.9216%11.50
$30.00$31.00$32.00Nov 20$0.07$0.9312%13.29
$32.00$33.00$34.00Nov 20$0.05$0.958%19.00
$28.00$29.00$30.00Nov 20$0.08$0.9213%11.50
$27.00$28.00$29.00Nov 20$0.12$0.8815%7.33
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Nov 20$0.10$0.9014%9.00
$25.00$26.00$27.00Nov 20$0.29$0.7116%2.45

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-1.00, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$35.001:2Nov 20-$0.14$0.86
$33.00$34.001:2Nov 20-$0.20$0.80
$32.00$33.001:2Nov 20-$0.25$0.75
$31.00$32.001:2Nov 20-$0.35$0.65
$30.00$31.001:2Nov 20-$0.48$0.52
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$29.00$27.001:2Nov 20-$1.00$1.00
$25.00$24.001:2Nov 20-$0.65$0.35
$27.00$26.001:2Nov 20-$0.96$0.04
$26.00$25.001:2Nov 20-$0.92$0.08

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 3.53%, avg 2.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Nov 20$0.950.3311.4%3.53%14.88%5861.6K
$28.00Nov 20$1.450.473.9%5.38%9.32%17423.8K
$27.00Nov 20$1.900.540.2%7.05%7.28%100--
$29.00Nov 20$1.100.397.7%4.08%11.73%16911.3K
$31.00Nov 20$0.650.2715.1%2.41%17.48%20336
$32.00Nov 20$0.450.2118.8%1.67%20.45%2--
$33.00Nov 20$0.300.1722.5%1.11%23.61%1--
$34.00Nov 20$0.200.1326.2%0.74%26.95%5--
$35.00Nov 20$0.150.1029.9%0.56%30.48%1024.5K

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 6,466
Total Puts 706
Put/Call Ratio 0.11
Net Difference 5,760

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 32,620
Total Puts 10,589
Average Put/Call Ratio 0.78
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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