Tour v531
GEO
GEO GROUP INC NEW REIT
$28.52 -0.07%
$27.66 (-3.02%)🌙
as of 10/30 06:29 PM
◀ 10/30 18:29 ▶

Option Volume

Detail
ℹ
Current (10/30) 1,975
Calls: 747 (38%)
Puts: 1,228 (62%)
Prior (10/29) 2,783
Calls: 1,530 (55%)
Puts: 1,253 (45%)
Current vs Prior -29.03%
Calls: -51.18% (Calls)
Puts: -2.00% (Puts)
Prior 7-Day Total 20,658
Calls: 12,949 (63%)
Puts: 7,709 (37%)
Prior 7-Day Average 2,951
Calls: 1,849 (63%)
Puts: 1,101 (37%)
Current vs Prior 7-Day Avg -33.08%
Calls: -59.62%
Puts: +11.51%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/30) $273.7K
Calls: $188.6K (69%)
Puts: $85.1K (31%)
Prior (10/29) $332.9K
Calls: $258.8K (78%)
Puts: $74.1K (22%)
Current vs Prior -17.79%
Calls: -27.12%
Puts: +14.78%
Prior 7-Day Total $2.49M
Calls: $1.76M (71%)
Puts: $731.8K (29%)
Prior 7-Day Average $356.1K
Calls: $251.6K (71%)
Puts: $104.5K (29%)
Current vs Prior 7-Day Avg -23.15%
Calls: -25.02%
Puts: -18.64%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/30) 1.64
Prior (10/29) 0.82
Current vs Prior +100.73%
Prior 7-Day Average 1.08
Current vs Prior 7-Day Avg +51.82%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/30) 57,013
Calls: 36,133 (63%)
Puts: 20,880 (37%)
Prior (10/29) 39,653
Calls: 22,775 (57%)
Puts: 16,878 (43%)
Current vs Prior +43.78%
Prior 7-Day Total 577,310
Calls: 485,006 (84%)
Puts: 92,304 (16%)
Prior 7-Day Average 82,472
Calls: 69,286 (84%)
Puts: 13,186 (16%)
Current vs Prior 7-Day Avg -30.87%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 17.11% | 19.04%
Prior 16.50% | 19.20%
Current vs Prior +3.68% | -0.84%
Prior 7-Day Avg 16.68% | 19.84%
Current vs 7-Day Avg +2.57% | -4.01%
Prior 7-Day Eod 16.50% | 19.20%
Current vs 7-Day Eod +3.68% | -0.84%
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

Moderately bullish flow with 69% call dollar volume ($188.6K). Extreme bearish P/C ratio of 1.64 - heavy put buying. P/C ratio rising 101% - increased hedging/bearish positioning. Call-heavy open interest (36,133 calls vs 20,880 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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. 1 found (avg $0.77, cheapest $0.77)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 200.700.85$0.7719.5%5010.234.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 5 found (avg delta 0.66, highest 0.88)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Nov 201.752.20$1.9822.7%80.5210.4K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Nov 204.905.90$5.4018.5%20.88--
$31.00Nov 203.404.30$3.8523.4%10.73--
$30.00Nov 202.803.50$3.1522.2%20.632.2K
$29.00Nov 202.202.85$2.5325.7%10.542.9K

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 1.7K, top 548)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 201.401.55$1.4810.1%5480.443.2K
$32.00Nov 200.601.00$0.8050.0%130.29880
$29.00Nov 201.752.20$1.9822.7%80.5210.4K
$31.00Nov 200.851.30$1.0841.7%60.36346
$34.00Nov 200.250.60$0.4381.4%20.1810.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Nov 200.050.15$0.10100.0%5060.042.1K
$25.00Nov 200.700.85$0.7719.5%5010.234.3K
$27.00Nov 201.301.70$1.5026.7%1160.371.1K
$28.00Nov 201.402.05$1.7337.6%20.46--
$30.00Nov 202.803.50$3.1522.2%20.632.2K

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. 9 found (best R:R 3.35, avg 3.15)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Nov 20$0.28$0.72$0.2836%2.57$31.28
$32.00$34.00Nov 20$0.37$1.63$0.3729%4.41$32.37
$34.00$35.00Nov 20$0.13$0.87$0.1318%6.69$34.13
$30.00$31.00Nov 20$0.40$0.60$0.4044%1.50$30.40
$29.00$30.00Nov 20$0.50$0.50$0.5052%1.00$29.50
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$27.00Nov 20$0.23$0.77$0.2346%3.35$27.77
$30.00$29.00Nov 20$0.62$0.38$0.6263%0.61$29.38
$27.00$25.00Nov 20$0.73$1.27$0.7337%1.74$26.27
$25.00$20.00Nov 20$0.67$4.33$0.6723%6.46$24.33

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 0.15, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$30.00Nov 20$0.50$0.50$0.5048%1.00$29.50
$30.00$31.00Nov 20$0.40$0.40$0.6056%0.67$30.40
$34.00$35.00Nov 20$0.13$0.13$0.8782%0.15$34.13
$31.00$32.00Nov 20$0.28$0.28$0.7264%0.39$31.28
$32.00$34.00Nov 20$0.37$0.37$1.6371%0.23$32.37
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$25.00$20.00Nov 20$0.67$0.67$4.3377%0.15$24.33
$27.00$25.00Nov 20$0.73$0.73$1.2763%0.57$26.27
$28.00$27.00Nov 20$0.23$0.23$0.7754%0.30$27.77

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. 3 found (cheapest 15.81% of stock, avg 16.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.00Nov 20$1.98$2.53$4.51$24.49$33.5115.81%
$30.00Nov 20$1.48$3.15$4.63$25.37$34.6316.23%
$31.00Nov 20$1.08$3.85$4.93$26.07$35.9317.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 3.75% of stock, avg 7.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$25.00Nov 20$0.30$0.77$1.07$23.93$36.07
$34.00$25.00Nov 20$0.43$0.77$1.20$23.80$35.20
$32.00$25.00Nov 20$0.80$0.77$1.57$23.43$33.57
$31.00$25.00Nov 20$1.08$0.77$1.85$23.15$32.85
$35.00$27.00Nov 20$0.30$1.50$1.80$25.20$36.80
$34.00$27.00Nov 20$0.43$1.50$1.93$25.07$35.93
$32.00$27.00Nov 20$0.80$1.50$2.30$24.70$34.30
$31.00$27.00Nov 20$1.08$1.50$2.58$24.42$33.58
$30.00$25.00Nov 20$1.48$0.77$2.25$22.75$32.25
$34.00$28.00Nov 20$0.43$1.73$2.16$25.84$36.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.19, avg credit $0.92)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
20/2534/35Nov 20$0.80$4.2059%0.19$24.20$34.80
20/2532/34Nov 20$1.04$3.9648%0.26$23.96$33.04

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 11.50, cheapest $0.08)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Nov 20$0.10$0.9016%9.00
$30.00$31.00$32.00Nov 20$0.12$0.8815%7.33
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Nov 20$0.08$0.9220%11.50
$27.00$28.00$29.00Nov 20$0.57$0.4316%0.75

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 $-0.04, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$34.001:2Nov 20-$0.06$1.94
$34.00$35.001:2Nov 20-$0.17$0.83
$31.00$32.001:2Nov 20-$0.52$0.48
$30.00$31.001:2Nov 20-$0.68$0.32
$29.00$30.001:2Nov 20-$0.98$0.02
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$27.00$25.001:2Nov 20-$0.04$1.96
$29.00$28.001:2Nov 20-$0.93$0.07
$25.00$20.001:2Nov 20$0.57$4.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 4.91%, avg 2.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Nov 20$1.400.445.2%4.91%10.10%5483.2K
$29.00Nov 20$1.750.521.7%6.14%7.82%810.4K
$31.00Nov 20$0.850.368.7%2.98%11.68%6346
$32.00Nov 20$0.600.2912.2%2.10%14.31%13880
$34.00Nov 20$0.250.1819.2%0.88%20.09%210.3K
$35.00Nov 20$0.150.1422.7%0.53%23.25%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 747
Total Puts 1,228
Put/Call Ratio 1.64
Net Difference -481

Prior's Put/Call Breakdown

Total Calls 1,530
Total Puts 1,253
Put/Call Ratio 0.82
Net Difference 277

Prior 7-Day Put/Call Summary

Total Calls 12,949
Total Puts 7,709
Average Put/Call Ratio 1.08
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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