Tour v531
GEO
GEO GROUP INC NEW REIT
$27.57 +0.77%
$27.82 (+0.91%)🌙
as of 10/26 06:29 PM
◀ 10/26 18:29 ▶

Option Volume

Detail
ℹ
Current (10/26) 4,907
Calls: 2,441 (50%)
Puts: 2,466 (50%)
Prior (10/23) 1,391
Calls: 793 (57%)
Puts: 598 (43%)
Current vs Prior +252.77%
Calls: +207.82% (Calls)
Puts: +312.37% (Puts)
Prior 7-Day Total 43,359
Calls: 36,287 (84%)
Puts: 7,072 (16%)
Prior 7-Day Average 6,194
Calls: 5,183 (84%)
Puts: 1,010 (16%)
Current vs Prior 7-Day Avg -20.78%
Calls: -52.91%
Puts: +144.09%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/26) $616.2K
Calls: $445.5K (72%)
Puts: $170.6K (28%)
Prior (10/23) $343.5K
Calls: $250.5K (73%)
Puts: $93.0K (27%)
Current vs Prior +79.38%
Calls: +77.82%
Puts: +83.56%
Prior 7-Day Total $7.12M
Calls: $5.69M (80%)
Puts: $1.43M (20%)
Prior 7-Day Average $1.02M
Calls: $812.9K (80%)
Puts: $204.0K (20%)
Current vs Prior 7-Day Avg -39.41%
Calls: -45.19%
Puts: -16.36%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/26) 1.01
Prior (10/23) 0.75
Current vs Prior +33.97%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg +92.80%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/26) 94,570
Calls: 78,837 (83%)
Puts: 15,733 (17%)
Prior (10/23) 68,441
Calls: 60,317 (88%)
Puts: 8,124 (12%)
Current vs Prior +38.18%
Prior 7-Day Total 681,571
Calls: 589,445 (86%)
Puts: 92,126 (14%)
Prior 7-Day Average 97,367
Calls: 84,206 (86%)
Puts: 13,160 (14%)
Current vs Prior 7-Day Avg -2.87%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 15.89% | 19.33%
Prior 17.40% | 20.32%
Current vs Prior -8.68% | -4.87%
Prior 7-Day Avg 15.79% | 20.08%
Current vs 7-Day Avg +0.59% | -3.73%
Prior 7-Day Eod 17.40% | 20.32%
Current vs 7-Day Eod -8.68% | -4.87%
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
+
Add Card

🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($445.5K). Elevated premium activity with dollar volume up 79% vs prior. Unusually high activity with volume up 253% vs prior - elevated interest. Slightly bearish P/C ratio of 1.01.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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. 6 found (avg delta 0.63, highest 0.74)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 203.404.00$3.7016.2%100.74--
$27.00Nov 202.152.40$2.2811.0%70.58154
$28.00Nov 201.651.90$1.7814.0%990.5023.8K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 203.904.40$4.1512.0%100.71--
$30.00Nov 203.203.60$3.4011.8%210.652.1K
$29.00Nov 202.502.85$2.6813.1%730.572.9K

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 4.6K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 200.901.25$1.0832.4%1.1K0.351.7K
$29.00Nov 201.301.50$1.4014.3%8870.4311.2K
$28.00Nov 201.651.90$1.7814.0%990.5023.8K
$32.00Nov 200.450.90$0.6866.2%640.24869
$33.00Nov 200.350.65$0.5060.0%300.1910.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 200.751.00$0.8828.4%1.1K0.264.2K
$20.00Nov 200.000.20$0.10200.0%1.0K0.041.0K
$28.00Nov 201.952.25$2.1014.3%740.502.9K
$29.00Nov 202.502.85$2.6813.1%730.572.9K
$27.00Nov 201.501.75$1.6315.3%260.421.0K

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. 15 found (best R:R 4.88, avg 3.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Nov 20$0.17$0.83$0.1729%4.88$31.17
$30.00$31.00Nov 20$0.23$0.77$0.2335%3.35$30.23
$28.00$29.00Nov 20$0.38$0.62$0.3850%1.63$28.38
$29.00$30.00Nov 20$0.32$0.68$0.3243%2.13$29.32
$27.00$28.00Nov 20$0.50$0.50$0.5058%1.00$27.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$27.00Nov 20$0.47$0.53$0.4750%1.13$27.53
$23.00$22.00Nov 20$0.13$0.87$0.1314%6.69$22.87
$25.00$24.00Nov 20$0.25$0.75$0.2526%3.00$24.75
$26.00$25.00Nov 20$0.32$0.68$0.3234%2.13$25.68
$29.00$28.00Nov 20$0.58$0.42$0.5857%0.72$28.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 0.33, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Nov 20$0.18$0.18$0.8276%0.22$32.18
$33.00$34.00Nov 20$0.12$0.12$0.8881%0.14$33.12
$29.00$30.00Nov 20$0.32$0.32$0.6857%0.47$29.32
$28.00$29.00Nov 20$0.38$0.38$0.6250%0.61$28.38
$30.00$31.00Nov 20$0.23$0.23$0.7765%0.30$30.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$24.00$23.00Nov 20$0.25$0.25$0.7580%0.33$23.75
$27.00$26.00Nov 20$0.43$0.43$0.5758%0.75$26.57
$21.00$20.00Nov 20$0.10$0.10$0.9093%0.11$20.90
$25.00$24.00Nov 20$0.25$0.25$0.7574%0.33$24.75
$26.00$25.00Nov 20$0.32$0.32$0.6866%0.47$25.68

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 14.07% of stock, avg 15.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.00Nov 20$1.78$2.10$3.88$24.12$31.8814.07%
$27.00Nov 20$2.28$1.63$3.91$23.09$30.9114.18%
$29.00Nov 20$1.40$2.68$4.08$24.92$33.0814.80%
$30.00Nov 20$1.08$3.40$4.48$25.52$34.4816.25%
$25.00Nov 20$3.70$0.88$4.58$20.42$29.5816.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 4.10% of stock, avg 7.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$24.00Nov 20$0.50$0.63$1.13$22.87$34.13
$32.00$24.00Nov 20$0.68$0.63$1.31$22.69$33.31
$33.00$25.00Nov 20$0.50$0.88$1.38$23.62$34.38
$32.00$25.00Nov 20$0.68$0.88$1.56$23.44$33.56
$31.00$24.00Nov 20$0.85$0.63$1.48$22.52$32.48
$31.00$25.00Nov 20$0.85$0.88$1.73$23.27$32.73
$33.00$26.00Nov 20$0.50$1.20$1.70$24.30$34.70
$30.00$24.00Nov 20$1.08$0.63$1.71$22.29$31.71
$32.00$26.00Nov 20$0.68$1.20$1.88$24.12$33.88
$31.00$26.00Nov 20$0.85$1.20$2.05$23.95$33.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 15 found (best R:R 0.75, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
23/2432/33Nov 20$0.43$0.5756%0.75$23.57$32.43
23/2433/34Nov 20$0.37$0.6361%0.59$23.63$33.37
20/2132/33Nov 20$0.28$0.7268%0.39$20.72$32.28
20/2133/34Nov 20$0.22$0.7873%0.28$20.78$33.22
22/2332/33Nov 20$0.31$0.6962%0.45$22.69$32.31
23/2431/32Nov 20$0.42$0.5851%0.72$23.58$31.42
24/2532/33Nov 20$0.43$0.5749%0.75$24.57$32.43
22/2333/34Nov 20$0.25$0.7567%0.33$22.75$33.25
25/2632/33Nov 20$0.50$0.5042%1.00$25.50$32.50
24/2533/34Nov 20$0.37$0.6354%0.59$24.63$33.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$29.00$30.00Nov 20$0.06$0.9415%15.67
$30.00$31.00$32.00Nov 20$0.06$0.9411%15.67
$32.00$33.00$34.00Nov 20$0.06$0.949%15.67
$29.00$30.00$31.00Nov 20$0.09$0.9113%10.11
$27.00$28.00$29.00Nov 20$0.12$0.8816%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$24.00$25.00$26.00Nov 20$0.07$0.9314%13.29
$27.00$28.00$29.00Nov 20$0.11$0.8916%8.09
$25.00$26.00$27.00Nov 20$0.11$0.8915%8.09
$21.00$22.00$23.00Nov 20$0.08$0.926%11.50
$28.00$29.00$30.00Nov 20$0.14$0.8615%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.86, 14 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.001:2Nov 20-$0.86$1.14
$34.00$35.001:2Nov 20-$0.18$0.82
$33.00$34.001:2Nov 20-$0.26$0.74
$32.00$33.001:2Nov 20-$0.32$0.68
$31.00$32.001:2Nov 20-$0.51$0.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$21.00$20.001:2Nov 20$0.00$1.00
$24.00$23.001:2Nov 20-$0.13$0.87
$23.00$22.001:2Nov 20-$0.12$0.88
$22.00$21.001:2Nov 20-$0.15$0.85
$25.00$24.001:2Nov 20-$0.38$0.62

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 4.72%, avg 2.56%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$29.00Nov 20$1.300.435.2%4.72%9.90%88711.2K
$28.00Nov 20$1.650.501.6%5.98%7.54%9923.8K
$30.00Nov 20$0.900.358.8%3.26%12.08%1.1K1.7K
$31.00Nov 20$0.650.2912.4%2.36%14.80%1345
$32.00Nov 20$0.450.2416.1%1.63%17.70%64869
$33.00Nov 20$0.350.1919.7%1.27%20.96%3010.5K
$34.00Nov 20$0.200.1523.3%0.73%24.05%11--
$35.00Nov 20$0.150.1226.9%0.54%27.49%124.5K

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 2,441
Total Puts 2,466
Put/Call Ratio 1.01
Net Difference -25

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 36,287
Total Puts 7,072
Average Put/Call Ratio 0.52
Ratio Trend Rising

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