Tour v533
GEO
GEO GROUP INC NEW REIT
$27.89 -2.21%
◀ 11/2 18:28 ▶

Option Volume

Detail
ℹ
Current (11/02) 6,907
Calls: 4,270 (62%)
Puts: 2,637 (38%)
Prior (10/30) 1,975
Calls: 747 (38%)
Puts: 1,228 (62%)
Current vs Prior +249.72%
Calls: +471.62% (Calls)
Puts: +114.74% (Puts)
Prior 7-Day Total 21,575
Calls: 13,336 (62%)
Puts: 8,239 (38%)
Prior 7-Day Average 3,082
Calls: 1,905 (62%)
Puts: 1,177 (38%)
Current vs Prior 7-Day Avg +124.10%
Calls: +124.13%
Puts: +124.04%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/02) $722.3K
Calls: $539.5K (75%)
Puts: $182.8K (25%)
Prior (10/30) $273.7K
Calls: $188.6K (69%)
Puts: $85.1K (31%)
Current vs Prior +163.89%
Calls: +185.98%
Puts: +114.89%
Prior 7-Day Total $2.55M
Calls: $1.87M (73%)
Puts: $686.5K (27%)
Prior 7-Day Average $364.8K
Calls: $266.8K (73%)
Puts: $98.1K (27%)
Current vs Prior 7-Day Avg +97.97%
Calls: +102.22%
Puts: +86.39%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/02) 0.62
Prior (10/30) 1.64
Current vs Prior -62.43%
Prior 7-Day Average 1.04
Current vs Prior 7-Day Avg -40.65%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/02) 75,451
Calls: 52,681 (70%)
Puts: 22,770 (30%)
Prior (10/30) 57,013
Calls: 36,133 (63%)
Puts: 20,880 (37%)
Current vs Prior +32.34%
Prior 7-Day Total 530,264
Calls: 425,860 (80%)
Puts: 104,404 (20%)
Prior 7-Day Average 75,752
Calls: 60,837 (80%)
Puts: 14,914 (20%)
Current vs Prior 7-Day Avg -0.40%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 16.53% | 19.79%
Prior 17.11% | 19.04%
Current vs Prior -3.40% | +3.95%
Prior 7-Day Avg 16.67% | 19.59%
Current vs 7-Day Avg -0.85% | +1.01%
Prior 7-Day Eod 17.11% | 19.04%
Current vs 7-Day Eod -3.40% | +3.95%
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

Moderately bullish flow with 75% call dollar volume ($539.5K). Massive premium surge with dollar volume up 164% vs prior. Dollar volume significantly above 7-day average (98% higher). Unusually high activity with volume up 250% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 9.2%, best 9.2%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 203.103.40$3.259.2%50.61--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.88, cheapest $0.88)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 200.800.95$0.8817.0%1.0K0.254.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 5 found (avg delta 0.63, highest 0.82)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Nov 204.204.80$4.5013.3%10.82--
$27.00Nov 202.402.75$2.5813.6%30.62--
$28.00Nov 201.902.25$2.0816.8%60.5423.6K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 203.103.40$3.259.2%50.61--
$29.00Nov 202.452.90$2.6816.8%70.552.9K

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 4.0K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 201.151.50$1.3326.3%1.7K0.403.6K
$32.00Nov 200.600.90$0.7540.0%70.26880
$28.00Nov 201.902.25$2.0816.8%60.5423.6K
$27.00Nov 202.402.75$2.5813.6%30.62--
$31.00Nov 200.851.15$1.0030.0%20.33345
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 200.800.95$0.8817.0%1.0K0.254.8K
$20.00Nov 200.050.20$0.13115.4%9940.052.1K
$26.00Nov 201.001.25$1.1322.1%1610.31637
$27.00Nov 201.451.70$1.5815.8%1110.391.2K
$28.00Nov 201.902.15$2.0312.3%410.473.0K

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. 16 found (best R:R 0.56, avg 3.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$24.00$27.00Nov 20$1.92$1.08$1.9282%0.56$25.92
$29.00$30.00Nov 20$0.22$0.78$0.2246%3.55$29.22
$27.00$28.00Nov 20$0.50$0.50$0.5062%1.00$27.50
$31.00$32.00Nov 20$0.25$0.75$0.2533%3.00$31.25
$30.00$31.00Nov 20$0.33$0.67$0.3340%2.03$30.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$23.00$21.00Nov 20$0.15$1.85$0.1513%12.33$22.85
$26.00$25.00Nov 20$0.25$0.75$0.2531%3.00$25.75
$30.00$29.00Nov 20$0.57$0.43$0.5761%0.75$29.43
$28.00$27.00Nov 20$0.45$0.55$0.4547%1.22$27.55
$24.00$23.00Nov 20$0.17$0.83$0.1718%4.88$23.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 0.45, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.00$29.00Nov 20$0.53$0.53$0.4746%1.13$28.53
$32.00$34.00Nov 20$0.37$0.37$1.6374%0.23$32.37
$30.00$31.00Nov 20$0.33$0.33$0.6760%0.49$30.33
$31.00$32.00Nov 20$0.25$0.25$0.7567%0.33$31.25
$29.00$30.00Nov 20$0.22$0.22$0.7854%0.28$29.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$25.00$24.00Nov 20$0.31$0.31$0.6975%0.45$24.69
$27.00$26.00Nov 20$0.45$0.45$0.5561%0.82$26.55
$21.00$20.00Nov 20$0.12$0.12$0.8892%0.14$20.88
$24.00$23.00Nov 20$0.17$0.17$0.8382%0.20$23.83
$26.00$25.00Nov 20$0.25$0.25$0.7569%0.33$25.75

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 14.74% of stock, avg 15.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.00Nov 20$2.08$2.03$4.11$23.89$32.1114.74%
$27.00Nov 20$2.58$1.58$4.16$22.84$31.1614.92%
$29.00Nov 20$1.55$2.68$4.23$24.77$33.2315.17%
$30.00Nov 20$1.33$3.25$4.58$25.42$34.5816.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 3.41% of stock, avg 8.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$24.00Nov 20$0.38$0.57$0.95$23.05$34.95
$34.00$25.00Nov 20$0.38$0.88$1.26$23.74$35.26
$32.00$24.00Nov 20$0.75$0.57$1.32$22.68$33.32
$32.00$25.00Nov 20$0.75$0.88$1.63$23.37$33.63
$34.00$26.00Nov 20$0.38$1.13$1.51$24.49$35.51
$31.00$24.00Nov 20$1.00$0.57$1.57$22.43$32.57
$32.00$26.00Nov 20$0.75$1.13$1.88$24.12$33.88
$31.00$25.00Nov 20$1.00$0.88$1.88$23.12$32.88
$31.00$26.00Nov 20$1.00$1.13$2.13$23.87$33.13
$30.00$24.00Nov 20$1.33$0.57$1.90$22.10$31.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 1.27, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
24/2531/32Nov 20$0.56$0.4443%1.27$24.44$31.56
20/2131/32Nov 20$0.37$0.6359%0.59$20.63$31.37
23/2431/32Nov 20$0.42$0.5849%0.72$23.58$31.42
25/2631/32Nov 20$0.50$0.5036%1.00$25.50$31.50
20/2132/34Nov 20$0.49$1.5166%0.32$20.51$32.49
21/2332/34Nov 20$0.52$1.4860%0.35$22.48$32.52
24/2532/34Nov 20$0.68$1.3249%0.52$24.32$32.68
23/2432/34Nov 20$0.54$1.4655%0.37$23.46$32.54
21/2331/32Nov 20$0.40$1.6054%0.25$22.60$31.40
25/2632/34Nov 20$0.62$1.3842%0.45$25.38$32.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 11.50, cheapest $0.08)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Nov 20$0.08$0.9213%11.50
$28.00$29.00$30.00Nov 20$0.31$0.6914%2.23
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$23.00$24.00$25.00Nov 20$0.14$0.8611%6.14
$27.00$28.00$29.00Nov 20$0.20$0.8016%4.00
$25.00$26.00$27.00Nov 20$0.20$0.8014%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.66, 9 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$24.00$27.001:2Nov 20-$0.66$2.34
$32.00$34.001:2Nov 20-$0.01$1.99
$31.00$32.001:2Nov 20-$0.50$0.50
$30.00$31.001:2Nov 20-$0.67$0.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$23.00$21.001:2Nov 20-$0.10$1.90
$25.00$24.001:2Nov 20-$0.26$0.74
$24.00$23.001:2Nov 20-$0.23$0.77
$27.00$26.001:2Nov 20-$0.68$0.32
$26.00$25.001:2Nov 20-$0.63$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 4.12%, avg 3.71%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Nov 20$1.150.407.6%4.12%11.69%1.7K3.6K
$28.00Nov 20$1.900.540.4%6.81%7.21%623.6K
$29.00Nov 20$1.450.464.0%5.20%9.18%110.4K
$31.00Nov 20$0.850.3311.2%3.05%14.20%2345
$32.00Nov 20$0.600.2614.7%2.15%16.89%7880
$34.00Nov 20$0.250.1621.9%0.90%22.80%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 4,270
Total Puts 2,637
Put/Call Ratio 0.62
Net Difference 1,633

Prior's Put/Call Breakdown

Total Calls 747
Total Puts 1,228
Put/Call Ratio 1.64
Net Difference -481

Prior 7-Day Put/Call Summary

Total Calls 13,336
Total Puts 8,239
Average Put/Call Ratio 1.04
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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