Tour v531
GEO
GEO GROUP INC NEW REIT
$28.27 +2.54%
$28.25 (-0.07%)🌙
as of 10/27 06:29 PM
◀ 10/27 18:29 ▶

Option Volume

Detail
ℹ
Current (10/27) 1,319
Calls: 693 (53%)
Puts: 626 (47%)
Prior (10/26) 4,907
Calls: 2,441 (50%)
Puts: 2,466 (50%)
Current vs Prior -73.12%
Calls: -71.61% (Calls)
Puts: -74.61% (Puts)
Prior 7-Day Total 46,585
Calls: 37,248 (80%)
Puts: 9,337 (20%)
Prior 7-Day Average 6,655
Calls: 5,321 (80%)
Puts: 1,333 (20%)
Current vs Prior 7-Day Avg -80.18%
Calls: -86.98%
Puts: -53.07%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/27) $176.1K
Calls: $142.6K (81%)
Puts: $33.5K (19%)
Prior (10/26) $616.2K
Calls: $445.5K (72%)
Puts: $170.6K (28%)
Current vs Prior -71.42%
Calls: -67.98%
Puts: -80.39%
Prior 7-Day Total $7.54M
Calls: $5.99M (79%)
Puts: $1.55M (21%)
Prior 7-Day Average $1.08M
Calls: $855.8K (79%)
Puts: $220.7K (21%)
Current vs Prior 7-Day Avg -83.64%
Calls: -83.33%
Puts: -84.84%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27) 0.90
Prior (10/26) 1.01
Current vs Prior -10.58%
Prior 7-Day Average 0.65
Current vs Prior 7-Day Avg +39.21%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/27) 75,636
Calls: 64,295 (85%)
Puts: 11,341 (15%)
Prior (10/26) 94,570
Calls: 78,837 (83%)
Puts: 15,733 (17%)
Current vs Prior -20.02%
Prior 7-Day Total 680,014
Calls: 583,090 (86%)
Puts: 96,924 (14%)
Prior 7-Day Average 97,144
Calls: 83,298 (86%)
Puts: 13,846 (14%)
Current vs Prior 7-Day Avg -22.14%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 16.09% | 19.81%
Prior 15.89% | 19.33%
Current vs Prior +1.31% | +2.46%
Prior 7-Day Avg 17.36% | 20.30%
Current vs 7-Day Avg -7.30% | -2.43%
Prior 7-Day Eod 15.89% | 19.33%
Current vs 7-Day Eod +1.31% | +2.46%
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 81% of dollar volume in calls ($142.6K) vs puts ($33.5K). Light premium activity with dollar volume down 71% vs prior. Below-average activity with volume down 73% vs prior. Call-heavy open interest (64,295 calls vs 11,341 puts) suggests bullish positioning.

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

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Nov 208.008.60$8.307.2%150.95--
PUTS (0)
No puts meet the criteria

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. 2 found (avg delta 0.76, highest 0.95)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Nov 208.008.60$8.307.2%150.95--
$28.00Nov 201.952.40$2.1720.7%1630.5623.8K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 13 active (total vol 1.2K, top 262)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 201.151.55$1.3529.6%2540.412.4K
$28.00Nov 201.952.40$2.1720.7%1630.5623.8K
$35.00Nov 200.200.35$0.2853.6%1500.12--
$29.00Nov 201.351.95$1.6536.4%300.4810.4K
$20.00Nov 208.008.60$8.307.2%150.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 200.650.85$0.7526.7%2620.234.3K
$20.00Nov 200.050.20$0.13115.4%2500.041.2K
$28.00Nov 201.751.95$1.8510.8%170.453.0K
$27.00Nov 201.301.50$1.4014.3%70.371.1K
$22.00Nov 200.050.45$0.25160.0%40.0939

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. 8 found (best R:R 2.33, avg 2.88)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Nov 20$0.30$0.70$0.3048%2.33$29.30
$31.00$35.00Nov 20$0.60$3.40$0.6032%5.67$31.60
$28.00$29.00Nov 20$0.52$0.48$0.5256%0.92$28.52
$30.00$31.00Nov 20$0.47$0.53$0.4740%1.13$30.47
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$23.00Nov 20$0.30$1.70$0.3023%5.67$24.70
$28.00$27.00Nov 20$0.45$0.55$0.4544%1.22$27.55
$23.00$22.00Nov 20$0.20$0.80$0.2014%4.00$22.80
$27.00$25.00Nov 20$0.65$1.35$0.6537%2.08$26.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.89, avg 0.46)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$31.00Nov 20$0.47$0.47$0.5360%0.89$30.47
$31.00$35.00Nov 20$0.60$0.60$3.4068%0.18$31.60
$29.00$30.00Nov 20$0.30$0.30$0.7052%0.43$29.30
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.00$25.00Nov 20$0.65$0.65$1.3563%0.48$26.35
$23.00$22.00Nov 20$0.20$0.20$0.8086%0.25$22.80
$28.00$27.00Nov 20$0.45$0.45$0.5556%0.82$27.55
$25.00$23.00Nov 20$0.30$0.30$1.7077%0.18$24.70

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. 1 found (cheapest 14.22% of stock, avg 14.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.00Nov 20$2.17$1.85$4.02$23.98$32.0214.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 1.87% of stock, avg 7.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$22.00Nov 20$0.28$0.25$0.53$21.47$35.53
$35.00$23.00Nov 20$0.28$0.45$0.73$22.27$35.73
$35.00$25.00Nov 20$0.28$0.75$1.03$23.97$36.03
$31.00$22.00Nov 20$0.88$0.25$1.13$20.87$32.13
$31.00$23.00Nov 20$0.88$0.45$1.33$21.67$32.33
$31.00$25.00Nov 20$0.88$0.75$1.63$23.37$32.63
$35.00$27.00Nov 20$0.28$1.40$1.68$25.32$36.68
$30.00$22.00Nov 20$1.35$0.25$1.60$20.40$31.60
$31.00$27.00Nov 20$0.88$1.40$2.28$24.72$33.28
$30.00$23.00Nov 20$1.35$0.45$1.80$21.20$31.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.25, avg credit $0.85)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
22/2331/35Nov 20$0.80$3.2055%0.25$22.20$31.80
23/2531/35Nov 20$0.90$3.1046%0.29$24.10$31.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 4.71, cheapest $0.15)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$29.00$30.00Nov 20$0.22$0.7815%3.55
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$23.00$25.00$27.00Nov 20$0.35$1.6523%4.71
$21.00$22.00$23.00Nov 20$0.15$0.857%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. 8 found (best net $-0.10, 6 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$30.00$31.001:2Nov 20-$0.41$0.59
$20.00$28.001:2Nov 20$3.96$4.04
$31.00$35.001:2Nov 20$0.32$3.68
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$25.001:2Nov 20-$0.10$1.90
$25.00$23.001:2Nov 20-$0.15$1.85
$21.00$20.001:2Nov 20-$0.06$0.94
$22.00$21.001:2Nov 20-$0.15$0.85
$28.00$27.001:2Nov 20-$0.95$0.05

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 4.07%, avg 2.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Nov 20$1.150.416.1%4.07%10.19%2542.4K
$29.00Nov 20$1.350.482.6%4.78%7.36%3010.4K
$31.00Nov 20$0.600.329.7%2.12%11.78%2345
$35.00Nov 20$0.200.1223.8%0.71%24.51%150--

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 693
Total Puts 626
Put/Call Ratio 0.90
Net Difference 67

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 37,248
Total Puts 9,337
Average Put/Call Ratio 0.65
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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