Tour v533
GEO
GEO GROUP INC NEW REIT
$28.07 +0.65%
$28.28 (+0.75%)🌙
as of 11/03 06:31 PM
◀ 11/3 18:31 ▶

Option Volume

Detail
ℹ
Current (11/03) 5,866
Calls: 4,013 (68%)
Puts: 1,853 (32%)
Prior (11/02) 6,907
Calls: 4,270 (62%)
Puts: 2,637 (38%)
Current vs Prior -15.07%
Calls: -6.02% (Calls)
Puts: -29.73% (Puts)
Prior 7-Day Total 21,310
Calls: 11,140 (52%)
Puts: 10,170 (48%)
Prior 7-Day Average 3,044
Calls: 1,591 (52%)
Puts: 1,452 (48%)
Current vs Prior 7-Day Avg +92.69%
Calls: +152.16%
Puts: +27.54%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/03) $806.0K
Calls: $491.2K (61%)
Puts: $314.8K (39%)
Prior (11/02) $722.3K
Calls: $539.5K (75%)
Puts: $182.8K (25%)
Current vs Prior +11.60%
Calls: -8.94%
Puts: +72.21%
Prior 7-Day Total $2.75M
Calls: $1.95M (71%)
Puts: $792.2K (29%)
Prior 7-Day Average $392.2K
Calls: $279.1K (71%)
Puts: $113.2K (29%)
Current vs Prior 7-Day Avg +105.48%
Calls: +76.02%
Puts: +178.15%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/03) 0.46
Prior (11/02) 0.62
Current vs Prior -25.23%
Prior 7-Day Average 1.11
Current vs Prior 7-Day Avg -58.53%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/03) 120,926
Calls: 91,946 (76%)
Puts: 28,980 (24%)
Prior (11/02) 75,451
Calls: 52,681 (70%)
Puts: 22,770 (30%)
Current vs Prior +60.27%
Prior 7-Day Total 482,454
Calls: 372,083 (77%)
Puts: 110,371 (23%)
Prior 7-Day Average 68,922
Calls: 53,154 (77%)
Puts: 15,767 (23%)
Current vs Prior 7-Day Avg +75.45%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 16.32% | 19.42%
Prior 16.53% | 19.79%
Current vs Prior -1.29% | -1.90%
Prior 7-Day Avg 16.50% | 19.55%
Current vs 7-Day Avg -1.10% | -0.67%
Prior 7-Day Eod 16.53% | 19.79%
Current vs 7-Day Eod -1.29% | -1.90%
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 61% call dollar volume ($491.2K). Dollar volume significantly above 7-day average (105% higher). Volume explosion - 93% above 7-day average (5,866 vs avg 3,044). Extreme bullish P/C ratio of 0.46 - heavy call buying (4,013 calls vs 1,853 puts).

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 3 of results (avg 7.7%, best 5.3%)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Dec 185.505.80$5.655.3%40.7424
$32.00Dec 184.705.10$4.908.2%420.68--
$31.00Dec 184.004.40$4.209.5%20.6359

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. 10 found (avg delta 0.64, highest 0.74)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Dec 184.004.60$4.3014.0%20.74--
$28.00Dec 182.352.75$2.5515.7%20.5523
$28.00Nov 202.002.25$2.1311.7%4800.5523.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Dec 185.505.80$5.655.3%40.7424
$32.00Nov 204.305.10$4.7017.0%60.73--
$32.00Dec 184.705.10$4.908.2%420.68--
$31.00Nov 203.604.00$3.8010.5%60.67--
$31.00Dec 184.004.40$4.209.5%20.6359

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 3.8K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 200.801.10$0.9531.6%1.1K0.32346
$29.00Nov 201.451.80$1.6321.5%6040.4710.4K
$28.00Nov 202.002.25$2.1311.7%4800.5523.6K
$30.00Nov 201.201.45$1.3318.8%3740.404.9K
$32.00Nov 200.650.80$0.7320.5%120.26883
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 201.802.05$1.9213.0%3730.453.0K
$26.00Nov 201.001.25$1.1322.1%2500.30724
$25.00Nov 200.750.95$0.8523.5%2440.245.0K
$27.00Nov 201.401.60$1.5013.3%1250.371.2K
$30.00Nov 202.953.40$3.1814.2%1200.602.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 39.5%, max 45.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Nov 20Dec 1883.0%59.4%39.7%48223.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$26.00Nov 20Dec 1887.1%60.1%45.1%256913
$27.00Nov 20Dec 1885.6%60.0%42.7%1412.1K
$28.00Nov 20Dec 1883.0%59.4%39.7%3873.2K
$25.00Nov 20Dec 1890.2%65.0%38.8%2755.0K
$31.00Nov 20Dec 1881.7%62.3%31.1%859

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 0.71, avg 1.86)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$28.00Dec 18$1.75$1.25$1.7574%0.71$26.75
$29.00$30.00Nov 20$0.30$0.70$0.3047%2.33$29.30
$31.00$32.00Nov 20$0.22$0.78$0.2232%3.55$31.22
$32.00$33.00Nov 20$0.18$0.82$0.1826%4.56$32.18
$28.00$29.00Nov 20$0.50$0.50$0.5055%1.00$28.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$26.00$25.00Dec 18$0.20$0.80$0.2031%4.00$25.80
$31.00$30.00Nov 20$0.62$0.38$0.6267%0.61$30.38
$28.00$27.00Nov 20$0.42$0.58$0.4245%1.38$27.58
$26.00$25.00Nov 20$0.28$0.72$0.2830%2.57$25.72
$29.00$28.00Nov 20$0.53$0.47$0.5353%0.89$28.47

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.75, avg 0.51)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$31.00Nov 20$0.38$0.38$0.6260%0.61$30.38
$32.00$33.00Nov 20$0.18$0.18$0.8274%0.22$32.18
$31.00$32.00Nov 20$0.22$0.22$0.7868%0.28$31.22
$29.00$30.00Nov 20$0.30$0.30$0.7053%0.43$29.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.00$26.00Dec 18$0.43$0.43$0.5762%0.75$26.57
$28.00$27.00Dec 18$0.47$0.47$0.5355%0.89$27.53
$27.00$26.00Nov 20$0.37$0.37$0.6363%0.59$26.63
$26.00$25.00Nov 20$0.28$0.28$0.7270%0.39$25.72
$28.00$27.00Nov 20$0.42$0.42$0.5855%0.72$27.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.33, cheapest $0.22)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Nov 20Dec 18$0.4283.0%59.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$26.00Nov 20Dec 18$0.2287.1%60.1%
$27.00Nov 20Dec 18$0.2885.6%60.0%
$28.00Nov 20Dec 18$0.3383.0%59.4%
$31.00Nov 20Dec 18$0.4081.7%62.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 14.43% of stock, avg 15.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.00Nov 20$2.13$1.92$4.05$23.95$32.0514.43%
$29.00Nov 20$1.63$2.45$4.08$24.92$33.0814.54%
$30.00Nov 20$1.33$3.18$4.51$25.49$34.5116.07%
$28.00Dec 18$2.55$2.25$4.80$23.20$32.8017.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 4.99% of stock, avg 8.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$25.00Nov 20$0.55$0.85$1.40$23.60$34.40
$32.00$25.00Nov 20$0.73$0.85$1.58$23.42$33.58
$33.00$26.00Nov 20$0.55$1.13$1.68$24.32$34.68
$32.00$26.00Nov 20$0.73$1.13$1.86$24.14$33.86
$31.00$25.00Nov 20$0.95$0.85$1.80$23.20$32.80
$31.00$26.00Nov 20$0.95$1.13$2.08$23.92$33.08
$33.00$27.00Nov 20$0.55$1.50$2.05$24.95$35.05
$32.00$27.00Nov 20$0.73$1.50$2.23$24.77$34.23
$31.00$27.00Nov 20$0.95$1.50$2.45$24.55$33.45
$30.00$25.00Nov 20$1.33$0.85$2.18$22.82$32.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.85, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2632/33Nov 20$0.46$0.5444%0.85$25.54$32.46
25/2631/32Nov 20$0.50$0.5038%1.00$25.50$31.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 19.00, cheapest $0.05)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Nov 20$0.16$0.8414%5.25
$28.00$29.00$30.00Nov 20$0.20$0.8015%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Dec 18$0.05$0.9511%19.00
$25.00$26.00$27.00Nov 20$0.09$0.9114%10.11
$27.00$28.00$29.00Nov 20$0.11$0.8916%8.09
$28.00$29.00$30.00Nov 20$0.20$0.8015%4.00
$25.00$26.00$27.00Dec 18$0.23$0.7712%3.35

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 $-0.30, 9 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$25.00$28.001:2Dec 18-$0.80$2.20
$32.00$33.001:2Nov 20-$0.37$0.63
$30.00$31.001:2Nov 20-$0.57$0.43
$31.00$32.001:2Nov 20-$0.51$0.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$28.001:2Dec 18-$0.30$2.70
$26.00$25.001:2Nov 20-$0.57$0.43
$27.00$26.001:2Nov 20-$0.76$0.24
$27.00$26.001:2Dec 18-$0.92$0.08
$26.00$25.001:2Dec 18-$0.95$0.05

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 4.28%, avg 3.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Nov 20$1.200.406.9%4.28%11.15%3744.9K
$29.00Nov 20$1.450.473.3%5.17%8.48%60410.4K
$31.00Nov 20$0.800.3210.4%2.85%13.29%1.1K346
$32.00Nov 20$0.650.2614.0%2.32%16.32%12883
$33.00Nov 20$0.400.2117.6%1.43%18.99%110.5K

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 4,013
Total Puts 1,853
Put/Call Ratio 0.46
Net Difference 2,160

Prior's Put/Call Breakdown

Total Calls 4,270
Total Puts 2,637
Put/Call Ratio 0.62
Net Difference 1,633

Prior 7-Day Put/Call Summary

Total Calls 11,140
Total Puts 10,170
Average Put/Call Ratio 1.11
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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