Tour v531
GEO
GEO GROUP INC NEW REIT
$27.36 +1.56%
$27.50 (+0.51%)🌙
as of 10/23 06:26 PM
◀ 10/23 18:26 ▶

Option Volume

Detail
ℹ
Current (10/23) 1,391
Calls: 793 (57%)
Puts: 598 (43%)
Prior (10/22) 7,172
Calls: 6,466 (90%)
Puts: 706 (10%)
Current vs Prior -80.61%
Calls: -87.74% (Calls)
Puts: -15.30% (Puts)
Prior 7-Day Total 46,598
Calls: 37,396 (80%)
Puts: 9,202 (20%)
Prior 7-Day Average 6,656
Calls: 5,342 (80%)
Puts: 1,314 (20%)
Current vs Prior 7-Day Avg -79.10%
Calls: -85.16%
Puts: -54.51%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/23) $343.5K
Calls: $250.5K (73%)
Puts: $93.0K (27%)
Prior (10/22) $530.4K
Calls: $453.3K (85%)
Puts: $77.1K (15%)
Current vs Prior -35.23%
Calls: -44.73%
Puts: +20.61%
Prior 7-Day Total $9.12M
Calls: $6.08M (67%)
Puts: $3.04M (33%)
Prior 7-Day Average $1.30M
Calls: $868.1K (67%)
Puts: $434.4K (33%)
Current vs Prior 7-Day Avg -73.63%
Calls: -71.14%
Puts: -78.60%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/23) 0.75
Prior (10/22) 0.11
Current vs Prior +590.65%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +21.41%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/23) 68,441
Calls: 60,317 (88%)
Puts: 8,124 (12%)
Prior (10/22) 123,261
Calls: 106,458 (86%)
Puts: 16,803 (14%)
Current vs Prior -44.47%
Prior 7-Day Total 734,263
Calls: 629,375 (86%)
Puts: 104,888 (14%)
Prior 7-Day Average 104,894
Calls: 89,910 (86%)
Puts: 14,984 (14%)
Current vs Prior 7-Day Avg -34.75%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 17.40% | 20.32%
Prior 17.74% | 20.12%
Current vs Prior -1.95% | +1.01%
Prior 7-Day Avg 14.11% | 19.66%
Current vs 7-Day Avg +23.33% | +3.35%
Prior 7-Day Eod 17.74% | 20.12%
Current vs 7-Day Eod -1.95% | +1.01%
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 bullish flow with 73% call dollar volume ($250.5K). Below-average activity with volume down 81% vs prior. P/C ratio rising 591% - increased hedging/bearish positioning. Call-heavy open interest (60,317 calls vs 8,124 puts) suggests bullish positioning.

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 NEUTRAL
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 4 of results (avg 7.9%, best 6.3%)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 202.302.45$2.386.3%2540.502.7K
$27.00Nov 201.801.95$1.888.0%620.43989
$30.00Nov 203.503.80$3.658.2%10.65--
$31.00Nov 204.204.60$4.409.1%20.69--

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. 5 found (avg delta 0.61, highest 0.69)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Nov 202.753.10$2.9311.9%20.64--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 204.204.60$4.409.1%20.69--
$30.00Nov 203.503.80$3.658.2%10.65--
$29.00Nov 202.853.20$3.0311.6%10.572.9K
$28.00Nov 202.302.45$2.386.3%2540.502.7K

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 739, top 338)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 201.702.05$1.8818.6%3380.4923.6K
$29.00Nov 201.351.70$1.5322.9%210.43--
$30.00Nov 201.001.25$1.1322.1%80.351.7K
$31.00Nov 200.801.15$0.9835.7%70.30--
$26.00Nov 202.753.10$2.9311.9%20.64--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 202.302.45$2.386.3%2540.502.7K
$27.00Nov 201.801.95$1.888.0%620.43989
$26.00Nov 201.301.55$1.4317.5%290.35608
$25.00Nov 200.951.15$1.0519.0%110.28--
$31.00Nov 204.204.60$4.409.1%20.69--

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. 11 found (best R:R 5.67, avg 2.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$31.00Nov 20$0.15$0.85$0.1535%5.67$30.15
$28.00$29.00Nov 20$0.35$0.65$0.3550%1.86$28.35
$26.00$28.00Nov 20$1.05$0.95$1.0564%0.90$27.05
$34.00$35.00Nov 20$0.12$0.88$0.1216%7.33$34.12
$29.00$30.00Nov 20$0.40$0.60$0.4043%1.50$29.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Nov 20$0.62$0.38$0.6264%0.61$29.38
$28.00$27.00Nov 20$0.50$0.50$0.5050%1.00$27.50
$27.00$26.00Nov 20$0.45$0.55$0.4543%1.22$26.55
$26.00$25.00Nov 20$0.38$0.62$0.3835%1.63$25.62
$29.00$28.00Nov 20$0.65$0.35$0.6557%0.54$28.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.61, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$34.00Nov 20$0.58$0.58$2.4270%0.24$31.58
$29.00$30.00Nov 20$0.40$0.40$0.6057%0.67$29.40
$34.00$35.00Nov 20$0.12$0.12$0.8884%0.14$34.12
$28.00$29.00Nov 20$0.35$0.35$0.6550%0.54$28.35
$30.00$31.00Nov 20$0.15$0.15$0.8565%0.18$30.15
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.00$25.00Nov 20$0.38$0.38$0.6265%0.61$25.62
$27.00$26.00Nov 20$0.45$0.45$0.5557%0.82$26.55

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. 4 found (cheapest 15.57% of stock, avg 16.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.00Nov 20$1.88$2.38$4.26$23.74$32.2615.57%
$26.00Nov 20$2.93$1.43$4.36$21.64$30.3615.94%
$29.00Nov 20$1.53$3.03$4.56$24.44$33.5616.67%
$30.00Nov 20$1.13$3.65$4.78$25.22$34.7817.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 5.30% of stock, avg 9.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$25.00Nov 20$0.40$1.05$1.45$23.55$35.45
$31.00$25.00Nov 20$0.98$1.05$2.03$22.97$33.03
$34.00$26.00Nov 20$0.40$1.43$1.83$24.17$35.83
$30.00$25.00Nov 20$1.13$1.05$2.18$22.82$32.18
$31.00$26.00Nov 20$0.98$1.43$2.41$23.59$33.41
$30.00$26.00Nov 20$1.13$1.43$2.56$23.44$32.56
$29.00$25.00Nov 20$1.53$1.05$2.58$22.42$31.58
$34.00$27.00Nov 20$0.40$1.88$2.28$24.72$36.28
$29.00$26.00Nov 20$1.53$1.43$2.96$23.04$31.96
$30.00$27.00Nov 20$1.13$1.88$3.01$23.99$33.01

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 13.29, cheapest $0.07)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Nov 20$0.25$0.7512%3.00
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$26.00$27.00Nov 20$0.07$0.9315%13.29
$29.00$30.00$31.00Nov 20$0.13$0.8712%6.69
$27.00$28.00$29.00Nov 20$0.15$0.8514%5.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 7 found (best net $-0.83, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$26.00$28.001:2Nov 20-$0.83$1.17
$34.00$35.001:2Nov 20-$0.16$0.84
$29.00$30.001:2Nov 20-$0.73$0.27
$30.00$31.001:2Nov 20-$0.83$0.17
$31.00$34.001:2Nov 20$0.18$2.82
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$26.00$25.001:2Nov 20-$0.67$0.33
$27.00$26.001:2Nov 20-$0.98$0.02

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 4.93%, avg 3.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$29.00Nov 20$1.350.436.0%4.93%10.93%21--
$28.00Nov 20$1.700.492.3%6.21%8.55%33823.6K
$30.00Nov 20$1.000.359.7%3.65%13.30%81.7K
$31.00Nov 20$0.800.3013.3%2.92%16.23%7--
$34.00Nov 20$0.300.1624.3%1.10%25.37%210.3K
$35.00Nov 20$0.200.1227.9%0.73%28.65%1--

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 793
Total Puts 598
Put/Call Ratio 0.75
Net Difference 195

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 37,396
Total Puts 9,202
Average Put/Call Ratio 0.62
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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