Tour v531
GEO
GEO GROUP INC NEW REIT
$27.57 -2.48%
$28.03 (+1.67%)🌙
as of 10/28 06:30 PM
◀ 10/28 18:30 ▶

Option Volume

Detail
ℹ
Current (10/28) 2,028
Calls: 666 (33%)
Puts: 1,362 (67%)
Prior (10/27) 1,319
Calls: 693 (53%)
Puts: 626 (47%)
Current vs Prior +53.75%
Calls: -3.90% (Calls)
Puts: +117.57% (Puts)
Prior 7-Day Total 36,269
Calls: 29,224 (81%)
Puts: 7,045 (19%)
Prior 7-Day Average 5,181
Calls: 4,174 (81%)
Puts: 1,006 (19%)
Current vs Prior 7-Day Avg -60.86%
Calls: -84.05%
Puts: +35.33%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/28) $281.1K
Calls: $127.9K (46%)
Puts: $153.2K (54%)
Prior (10/27) $176.1K
Calls: $142.6K (81%)
Puts: $33.5K (19%)
Current vs Prior +59.61%
Calls: -10.33%
Puts: +357.75%
Prior 7-Day Total $6.17M
Calls: $5.27M (85%)
Puts: $899.5K (15%)
Prior 7-Day Average $881.7K
Calls: $753.2K (85%)
Puts: $128.5K (15%)
Current vs Prior 7-Day Avg -68.12%
Calls: -83.02%
Puts: +19.21%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/28) 2.04
Prior (10/27) 0.90
Current vs Prior +126.39%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg +180.10%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/28) 71,690
Calls: 57,045 (80%)
Puts: 14,645 (20%)
Prior (10/27) 75,636
Calls: 64,295 (85%)
Puts: 11,341 (15%)
Current vs Prior -5.22%
Prior 7-Day Total 667,185
Calls: 574,762 (86%)
Puts: 92,423 (14%)
Prior 7-Day Average 95,312
Calls: 82,108 (86%)
Puts: 13,203 (14%)
Current vs Prior 7-Day Avg -24.78%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 15.96% | 19.33%
Prior 16.09% | 19.81%
Current vs Prior -0.84% | -2.40%
Prior 7-Day Avg 17.15% | 20.25%
Current vs 7-Day Avg -6.97% | -4.54%
Prior 7-Day Eod 16.09% | 19.81%
Current vs 7-Day Eod -0.84% | -2.40%
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

Elevated premium activity with dollar volume up 60% vs prior. Above-average activity with volume up 54% vs prior. Extreme bearish P/C ratio of 2.04 - heavy put buying. P/C ratio rising 126% - increased hedging/bearish 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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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. 3 found (avg delta 0.69, highest 0.95)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Nov 206.908.70$7.8023.1%120.95--
$27.00Nov 201.852.60$2.2333.6%140.60160
$28.00Nov 201.702.25$1.9827.8%2450.5224.0K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 1.4K, top 358)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 200.951.45$1.2041.7%3500.372.5K
$28.00Nov 201.702.25$1.9827.8%2450.5224.0K
$27.00Nov 201.852.60$2.2333.6%140.60160
$20.00Nov 206.908.70$7.8023.1%120.95--
$32.00Nov 200.300.95$0.63103.2%10.23899
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 200.801.05$0.9326.9%3580.264.3K
$20.00Nov 200.100.25$0.1883.3%3500.061.3K
$27.00Nov 201.501.80$1.6518.2%390.401.1K
$28.00Nov 201.802.55$2.1734.6%50.483.0K
$24.00Nov 200.350.95$0.6592.3%20.20384

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 3.00, avg 2.90)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.00$28.00Nov 20$0.25$0.75$0.2560%3.00$27.25
$28.00$30.00Nov 20$0.78$1.22$0.7852%1.56$28.78
$30.00$32.00Nov 20$0.57$1.43$0.5737%2.51$30.57
$32.00$33.00Nov 20$0.23$0.77$0.2323%3.35$32.23
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$24.00Nov 20$0.28$0.72$0.2826%2.57$24.72
$28.00$27.00Nov 20$0.52$0.48$0.5248%0.92$27.48
$27.00$25.00Nov 20$0.72$1.28$0.7240%1.78$26.28
$24.00$20.00Nov 20$0.47$3.53$0.4720%7.51$23.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.13, avg 0.40)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Nov 20$0.23$0.23$0.7777%0.30$32.23
$30.00$32.00Nov 20$0.57$0.57$1.4363%0.40$30.57
$28.00$30.00Nov 20$0.78$0.78$1.2248%0.64$28.78
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$24.00$20.00Nov 20$0.47$0.47$3.5380%0.13$23.53
$27.00$25.00Nov 20$0.72$0.72$1.2860%0.56$26.28
$25.00$24.00Nov 20$0.28$0.28$0.7274%0.39$24.72

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. 2 found (cheapest 14.07% of stock, avg 14.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.00Nov 20$2.23$1.65$3.88$23.12$30.8814.07%
$28.00Nov 20$1.98$2.17$4.15$23.85$32.1515.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 1.85% of stock, avg 6.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$20.00Nov 20$0.33$0.18$0.51$19.49$35.51
$33.00$20.00Nov 20$0.40$0.18$0.58$19.42$33.58
$32.00$20.00Nov 20$0.63$0.18$0.81$19.19$32.81
$35.00$24.00Nov 20$0.33$0.65$0.98$23.02$35.98
$33.00$24.00Nov 20$0.40$0.65$1.05$22.95$34.05
$32.00$24.00Nov 20$0.63$0.65$1.28$22.72$33.28
$35.00$25.00Nov 20$0.33$0.93$1.26$23.74$36.26
$33.00$25.00Nov 20$0.40$0.93$1.33$23.67$34.33
$32.00$25.00Nov 20$0.63$0.93$1.56$23.44$33.56
$30.00$20.00Nov 20$1.20$0.18$1.38$18.62$31.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.04, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
24/2532/33Nov 20$0.51$0.4951%1.04$24.49$32.51
20/2432/33Nov 20$0.70$3.3057%0.21$23.30$32.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 1 found (best R:R 8.52, cheapest $0.21)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$30.00$32.00Nov 20$0.21$1.7928%8.52
PUTS (0)
No puts found

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 $-0.06, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.001:2Nov 20-$0.06$1.94
$28.00$30.001:2Nov 20-$0.42$1.58
$33.00$35.001:2Nov 20-$0.26$1.74
$32.00$33.001:2Nov 20-$0.17$0.83
$20.00$27.001:2Nov 20$3.34$3.66
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$27.00$25.001:2Nov 20-$0.21$1.79
$25.00$24.001:2Nov 20-$0.37$0.63
$24.00$20.001:2Nov 20$0.29$3.71

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 6.17%, avg 2.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$28.00Nov 20$1.700.521.6%6.17%7.73%24524.0K
$30.00Nov 20$0.950.378.8%3.45%12.26%3502.5K
$32.00Nov 20$0.300.2316.1%1.09%17.16%1899
$33.00Nov 20$0.250.1719.7%0.91%20.60%110.5K
$35.00Nov 20$0.150.1326.9%0.54%27.49%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 666
Total Puts 1,362
Put/Call Ratio 2.04
Net Difference -696

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 29,224
Total Puts 7,045
Average Put/Call Ratio 0.73
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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