Tour v531
GEO
GEO GROUP INC NEW REIT
$28.54 +3.52%
$28.85 (+1.09%)🌙
as of 10/29 06:30 PM
◀ 10/29 18:30 ▶

Option Volume

Detail
ℹ
Current (10/29) 2,783
Calls: 1,530 (55%)
Puts: 1,253 (45%)
Prior (10/28) 2,028
Calls: 666 (33%)
Puts: 1,362 (67%)
Current vs Prior +37.23%
Calls: +129.73% (Calls)
Puts: -8.00% (Puts)
Prior 7-Day Total 18,839
Calls: 12,162 (65%)
Puts: 6,677 (35%)
Prior 7-Day Average 2,691
Calls: 1,737 (65%)
Puts: 953 (35%)
Current vs Prior 7-Day Avg +3.41%
Calls: -11.94%
Puts: +31.36%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/29) $332.9K
Calls: $258.8K (78%)
Puts: $74.1K (22%)
Prior (10/28) $281.1K
Calls: $127.9K (46%)
Puts: $153.2K (54%)
Current vs Prior +18.45%
Calls: +102.34%
Puts: -51.62%
Prior 7-Day Total $2.35M
Calls: $1.65M (70%)
Puts: $703.9K (30%)
Prior 7-Day Average $335.9K
Calls: $235.3K (70%)
Puts: $100.6K (30%)
Current vs Prior 7-Day Avg -0.88%
Calls: +9.98%
Puts: -26.30%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/29) 0.82
Prior (10/28) 2.04
Current vs Prior -59.95%
Prior 7-Day Average 1.01
Current vs Prior 7-Day Avg -18.77%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/29) 39,653
Calls: 22,775 (57%)
Puts: 16,878 (43%)
Prior (10/28) 71,690
Calls: 57,045 (80%)
Puts: 14,645 (20%)
Current vs Prior -44.69%
Prior 7-Day Total 640,911
Calls: 551,840 (86%)
Puts: 89,071 (14%)
Prior 7-Day Average 91,558
Calls: 78,834 (86%)
Puts: 12,724 (14%)
Current vs Prior 7-Day Avg -56.69%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 16.50% | 19.20%
Prior 15.96% | 19.33%
Current vs Prior +3.41% | -0.68%
Prior 7-Day Avg 16.84% | 20.02%
Current vs 7-Day Avg -1.98% | -4.08%
Prior 7-Day Eod 15.96% | 19.33%
Current vs 7-Day Eod +3.41% | -0.68%
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 78% of dollar volume in calls ($258.8K) vs puts ($74.1K). P/C ratio dropping 60% - sentiment shifting bullish. Declining open interest (down 45%) indicates positions being closed.

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 NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 1 of results (avg 9.0%, best 9.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Nov 206.407.00$6.709.0%10.94--
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. 7 found (avg delta 0.74, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Nov 206.407.00$6.709.0%10.94--
$24.00Nov 204.505.40$4.9518.2%100.8732
$25.00Nov 203.804.40$4.1014.6%40.81--
$26.00Nov 203.303.70$3.5011.4%20.7449
$27.00Nov 202.703.00$2.8510.5%10.65--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 202.803.10$2.9510.2%20.572.2K

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 2.3K, top 754)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 201.301.55$1.4317.5%7540.422.6K
$28.00Nov 202.202.45$2.3310.7%1910.57--
$35.00Nov 200.200.45$0.3375.8%1880.14--
$33.00Nov 200.500.70$0.6033.3%900.2210.5K
$32.00Nov 200.750.95$0.8523.5%300.28--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 200.600.75$0.6822.1%5260.214.3K
$20.00Nov 200.050.15$0.10100.0%5020.041.6K
$24.00Nov 200.400.60$0.5040.0%220.16385
$27.00Nov 201.201.60$1.4028.6%140.35--
$28.00Nov 201.651.85$1.7511.4%20.43--

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. 14 found (best R:R 0.67, avg 2.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$26.00Nov 20$0.60$0.40$0.6081%0.67$25.60
$27.00$28.00Nov 20$0.52$0.48$0.5265%0.92$27.52
$28.00$30.00Nov 20$0.90$1.10$0.9057%1.22$28.90
$31.00$32.00Nov 20$0.23$0.77$0.2334%3.35$31.23
$26.00$27.00Nov 20$0.65$0.35$0.6574%0.54$26.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$27.00Nov 20$0.35$0.65$0.3543%1.86$27.65
$25.00$24.00Nov 20$0.18$0.82$0.1821%4.56$24.82
$26.00$25.00Nov 20$0.30$0.70$0.3028%2.33$25.70
$27.00$26.00Nov 20$0.42$0.58$0.4235%1.38$26.58
$30.00$28.00Nov 20$1.20$0.80$1.2057%0.67$28.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.11, avg 0.37)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Nov 20$0.25$0.25$0.7572%0.33$32.25
$30.00$31.00Nov 20$0.35$0.35$0.6558%0.54$30.35
$33.00$35.00Nov 20$0.27$0.27$1.7378%0.16$33.27
$31.00$32.00Nov 20$0.23$0.23$0.7766%0.30$31.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$24.00$20.00Nov 20$0.40$0.40$3.6084%0.11$23.60
$27.00$26.00Nov 20$0.42$0.42$0.5865%0.72$26.58
$26.00$25.00Nov 20$0.30$0.30$0.7072%0.43$25.70
$25.00$24.00Nov 20$0.18$0.18$0.8279%0.22$24.82
$28.00$27.00Nov 20$0.35$0.35$0.6557%0.54$27.65

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 14.30% of stock, avg 15.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.00Nov 20$2.33$1.75$4.08$23.92$32.0814.30%
$27.00Nov 20$2.85$1.40$4.25$22.75$31.2514.89%
$30.00Nov 20$1.43$2.95$4.38$25.62$34.3815.35%
$26.00Nov 20$3.50$0.98$4.48$21.52$30.4815.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 2.91% of stock, avg 6.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$24.00Nov 20$0.33$0.50$0.83$23.17$35.83
$35.00$25.00Nov 20$0.33$0.68$1.01$23.99$36.01
$33.00$24.00Nov 20$0.60$0.50$1.10$22.90$34.10
$33.00$25.00Nov 20$0.60$0.68$1.28$23.72$34.28
$35.00$26.00Nov 20$0.33$0.98$1.31$24.69$36.31
$32.00$24.00Nov 20$0.85$0.50$1.35$22.65$33.35
$32.00$25.00Nov 20$0.85$0.68$1.53$23.47$33.53
$33.00$26.00Nov 20$0.60$0.98$1.58$24.42$34.58
$32.00$26.00Nov 20$0.85$0.98$1.83$24.17$33.83
$31.00$24.00Nov 20$1.08$0.50$1.58$22.42$32.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 1.22, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2632/33Nov 20$0.55$0.4544%1.22$25.45$32.55
24/2532/33Nov 20$0.43$0.5751%0.75$24.57$32.43
25/2631/32Nov 20$0.53$0.4738%1.13$25.47$31.53
24/2531/32Nov 20$0.41$0.5945%0.69$24.59$31.41
24/2533/35Nov 20$0.45$1.5557%0.29$24.55$33.45
25/2633/35Nov 20$0.57$1.4350%0.40$25.43$33.57
20/2433/35Nov 20$0.67$3.3362%0.20$23.33$33.67
20/2432/33Nov 20$0.65$3.3556%0.19$23.35$32.65
20/2431/32Nov 20$0.63$3.3750%0.19$23.37$31.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 6.69, cheapest $0.12)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$26.00$27.00$28.00Nov 20$0.13$0.8716%6.69
$30.00$31.00$32.00Nov 20$0.12$0.8813%7.33
$33.00$35.00$37.00Nov 20$0.19$1.8112%9.53
$24.00$25.00$26.00Nov 20$0.25$0.7513%3.00
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$26.00$27.00Nov 20$0.12$0.8814%7.33
$24.00$25.00$26.00Nov 20$0.12$0.8812%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.53, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$30.001:2Nov 20-$0.53$1.47
$33.00$35.001:2Nov 20-$0.06$1.94
$35.00$37.001:2Nov 20-$0.17$1.83
$32.00$33.001:2Nov 20-$0.35$0.65
$31.00$32.001:2Nov 20-$0.62$0.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$28.001:2Nov 20-$0.55$1.45
$25.00$24.001:2Nov 20-$0.32$0.68
$26.00$25.001:2Nov 20-$0.38$0.62
$27.00$26.001:2Nov 20-$0.56$0.44
$24.00$20.001:2Nov 20$0.30$3.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 4.56%, avg 2.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Nov 20$1.300.425.1%4.56%9.67%7542.6K
$31.00Nov 20$0.950.348.6%3.33%11.95%4345
$32.00Nov 20$0.750.2812.1%2.63%14.75%30--
$33.00Nov 20$0.500.2215.6%1.75%17.38%9010.5K
$35.00Nov 20$0.200.1422.6%0.70%23.34%188--
$37.00Nov 20$0.100.1029.6%0.35%29.99%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 1,530
Total Puts 1,253
Put/Call Ratio 0.82
Net Difference 277

Prior's Put/Call Breakdown

Total Calls 666
Total Puts 1,362
Put/Call Ratio 2.04
Net Difference -696

Prior 7-Day Put/Call Summary

Total Calls 12,162
Total Puts 6,677
Average Put/Call Ratio 1.01
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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