Tour v536
GEO
GEO GROUP INC NEW REIT
$27.53 -1.92%
$27.34 (-0.70%)🌙
as of 11/04 06:04 PM
◀ 11/4 18:04 ▶

Option Volume

Detail
ℹ
Current (11/04) 29,473
Calls: 22,293 (76%)
Puts: 7,180 (24%)
Prior (11/03) 5,866
Calls: 4,013 (68%)
Puts: 1,853 (32%)
Current vs Prior +402.44%
Calls: +455.52% (Calls)
Puts: +287.48% (Puts)
Prior 7-Day Total 25,785
Calls: 14,360 (56%)
Puts: 11,425 (44%)
Prior 7-Day Average 3,683
Calls: 2,051 (56%)
Puts: 1,632 (44%)
Current vs Prior 7-Day Avg +700.12%
Calls: +986.71%
Puts: +339.91%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/04) $3.38M
Calls: $2.58M (76%)
Puts: $797.2K (24%)
Prior (11/03) $806.0K
Calls: $491.2K (61%)
Puts: $314.8K (39%)
Current vs Prior +318.96%
Calls: +425.13%
Puts: +153.27%
Prior 7-Day Total $3.21M
Calls: $2.19M (68%)
Puts: $1.01M (32%)
Prior 7-Day Average $458.3K
Calls: $313.5K (68%)
Puts: $144.9K (32%)
Current vs Prior 7-Day Avg +636.78%
Calls: +722.93%
Puts: +450.36%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/04) 0.32
Prior (11/03) 0.46
Current vs Prior -30.25%
Prior 7-Day Average 1.07
Current vs Prior 7-Day Avg -69.94%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/04) 257,010
Calls: 198,049 (77%)
Puts: 58,961 (23%)
Prior (11/03) 120,926
Calls: 91,946 (76%)
Puts: 28,980 (24%)
Current vs Prior +112.53%
Prior 7-Day Total 534,939
Calls: 403,712 (75%)
Puts: 131,227 (25%)
Prior 7-Day Average 76,419
Calls: 57,673 (75%)
Puts: 18,746 (25%)
Current vs Prior 7-Day Avg +236.31%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 14.64% | 18.42%
Prior 16.32% | 19.42%
Current vs Prior -10.28% | -5.15%
Prior 7-Day Avg 16.34% | 19.42%
Current vs 7-Day Avg -10.43% | -5.16%
Prior 7-Day Eod 16.32% | 19.42%
Current vs 7-Day Eod -10.28% | -5.15%
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

Strong bullish conviction with 76% of dollar volume in calls ($2.58M) vs puts ($797.2K). Massive premium surge with dollar volume up 319% vs prior. Dollar volume significantly above 7-day average (637% higher). Unusually high activity with volume up 402% 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 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 1 of results (avg 9.5%, best 9.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 201.501.65$1.589.5%6550.4923.8K
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. 22 found (avg delta 0.70, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Nov 204.405.40$4.9020.4%--0.8911
$23.00Dec 184.805.60$5.2015.4%--0.8428
$24.00Nov 203.604.60$4.1024.4%--0.8232
$24.00Dec 184.105.00$4.5519.8%--0.7858
$25.00Nov 203.003.50$3.2515.4%250.75244
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Nov 205.206.20$5.7017.5%--0.8760
$32.00Nov 204.605.30$4.9514.1%--0.81280
$33.00Dec 185.706.50$6.1013.1%--0.7924
$31.00Nov 203.604.50$4.0522.2%--0.761.3K
$32.00Dec 184.805.50$5.1513.6%--0.7693

Most actively traded options today. High liquidity = easy entry/exit. 31 active (total vol 21.7K, top 4.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 200.500.75$0.6339.7%4.0K0.261.4K
$30.00Nov 200.851.05$0.9521.1%3.9K0.345.1K
$26.00Nov 202.353.00$2.6824.3%3.8K0.6751
$32.00Dec 180.650.95$0.8037.5%3.0K0.2779
$29.00Nov 201.051.20$1.1313.3%7300.4010.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 200.600.85$0.7334.2%3.1K0.255.2K
$26.00Dec 181.401.60$1.5013.3%1.0K0.35192
$26.00Nov 200.901.30$1.1036.4%5890.34795
$27.00Nov 201.301.65$1.4823.6%2930.431.3K
$28.00Nov 201.752.25$2.0025.0%1060.523.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 32.4%, max 39.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Nov 20Dec 1880.6%58.0%39.0%3.3K962
$30.00Nov 20Dec 1881.5%60.1%35.8%3.9K5.7K
$31.00Nov 20Dec 1877.3%58.0%33.2%4.0K1.6K
$25.00Nov 20Dec 1877.4%58.5%32.3%26350
$26.00Nov 20Dec 1878.6%59.6%31.9%3.8K6.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Nov 20Dec 1880.6%58.0%39.0%--373
$30.00Nov 20Dec 1881.5%60.1%35.8%412.7K
$31.00Nov 20Dec 1877.3%58.0%33.2%--1.3K
$25.00Nov 20Dec 1877.4%58.5%32.3%3.1K5.3K
$26.00Nov 20Dec 1878.6%59.6%31.9%1.6K987

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 27 found (best R:R 0.54, avg 2.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$23.00$24.00Dec 18$0.65$0.35$0.6584%0.54$23.65
$29.00$30.00Nov 20$0.18$0.82$0.1840%4.56$29.18
$28.00$30.00Dec 18$0.72$1.28$0.7252%1.78$28.72
$25.00$26.00Nov 20$0.57$0.43$0.5775%0.75$25.57
$32.00$33.00Dec 18$0.12$0.88$0.1226%7.33$32.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$28.00Nov 20$0.50$0.50$0.5061%1.00$28.50
$25.00$24.00Dec 18$0.23$0.77$0.2328%3.35$24.77
$27.00$26.00Nov 20$0.38$0.62$0.3843%1.63$26.62
$25.00$24.00Nov 20$0.23$0.77$0.2325%3.35$24.77
$27.00$26.00Dec 18$0.42$0.58$0.4242%1.38$26.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 0.72, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Nov 20$0.20$0.20$0.8079%0.25$32.20
$30.00$31.00Nov 20$0.32$0.32$0.6866%0.47$30.32
$30.00$31.00Dec 18$0.36$0.36$0.6461%0.56$30.36
$28.00$29.00Nov 20$0.45$0.45$0.5551%0.82$28.45
$31.00$32.00Dec 18$0.22$0.22$0.7868%0.28$31.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.00$25.00Dec 18$0.42$0.42$0.5865%0.72$25.58
$24.00$23.00Nov 20$0.22$0.22$0.7882%0.28$23.78
$26.00$25.00Nov 20$0.37$0.37$0.6366%0.59$25.63
$27.00$26.00Dec 18$0.42$0.42$0.5858%0.72$26.58
$25.00$24.00Nov 20$0.23$0.23$0.7775%0.30$24.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.47, cheapest $0.40)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Nov 20Dec 18$0.4381.5%60.1%
$26.00Nov 20Dec 18$0.5078.6%59.6%
$28.00Nov 20Dec 18$0.5278.5%59.8%
$27.00Nov 20Dec 18$0.6275.5%58.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Nov 20Dec 18$0.4081.5%60.1%
$26.00Nov 20Dec 18$0.4078.6%59.6%
$28.00Nov 20Dec 18$0.4278.5%59.8%
$27.00Nov 20Dec 18$0.4475.5%58.5%
$29.00Nov 20Dec 18$0.5075.5%59.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 12.75% of stock, avg 15.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.00Nov 20$2.03$1.48$3.51$23.49$30.5112.75%
$28.00Nov 20$1.58$2.00$3.58$24.42$31.5813.00%
$29.00Nov 20$1.13$2.50$3.63$25.37$32.6313.19%
$26.00Nov 20$2.68$1.10$3.78$22.22$29.7813.73%
$25.00Nov 20$3.25$0.73$3.98$21.02$28.9814.46%
$30.00Nov 20$0.95$3.30$4.25$25.75$34.2515.44%
$28.00Dec 18$2.10$2.42$4.52$23.48$32.5216.42%
$27.00Dec 18$2.65$1.92$4.57$22.43$31.5716.60%
$26.00Dec 18$3.18$1.50$4.68$21.32$30.6817.00%
$25.00Dec 18$3.80$1.08$4.88$20.12$29.8817.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 45 found (cheapest 2.83% of stock, avg 7.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.00$23.00Nov 20$0.50$0.28$0.78$22.22$32.78
$32.00$24.00Nov 20$0.50$0.50$1.00$23.00$33.00
$31.00$23.00Nov 20$0.63$0.28$0.91$22.09$31.91
$31.00$24.00Nov 20$0.63$0.50$1.13$22.87$32.13
$32.00$25.00Nov 20$0.50$0.73$1.23$23.77$33.23
$31.00$25.00Nov 20$0.63$0.73$1.36$23.64$32.36
$33.00$24.00Dec 18$0.68$0.85$1.53$22.47$34.53
$30.00$23.00Nov 20$0.95$0.28$1.23$21.77$31.23
$30.00$24.00Nov 20$0.95$0.50$1.45$22.55$31.45
$32.00$24.00Dec 18$0.80$0.85$1.65$22.35$33.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 11 found (best R:R 0.72, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
23/2432/33Nov 20$0.42$0.5861%0.72$23.58$32.42
25/2632/33Nov 20$0.57$0.4345%1.33$25.43$32.57
23/2430/31Nov 20$0.54$0.4648%1.17$23.46$30.54
25/2630/31Nov 20$0.69$0.3132%2.23$25.31$30.69
24/2532/33Nov 20$0.43$0.5754%0.75$24.57$32.43
24/2530/31Nov 20$0.55$0.4541%1.22$24.45$30.55
23/2431/32Nov 20$0.35$0.6556%0.54$23.65$31.35
25/2631/32Nov 20$0.50$0.5041%1.00$25.50$31.50
24/2531/32Nov 20$0.36$0.6449%0.56$24.64$31.36
24/2531/32Dec 18$0.45$0.5540%0.82$24.55$31.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 18 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$26.00$27.00Dec 18$0.09$0.9114%10.11
$31.00$32.00$33.00Dec 18$0.10$0.909%9.00
$24.00$25.00$26.00Dec 18$0.13$0.8713%6.69
$30.00$31.00$32.00Dec 18$0.14$0.8612%6.14
$26.00$27.00$28.00Nov 20$0.20$0.8018%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Dec 18$0.05$0.9513%19.00
$26.00$27.00$28.00Dec 18$0.08$0.9214%11.50
$27.00$28.00$29.00Dec 18$0.08$0.9214%11.50
$26.00$27.00$28.00Nov 20$0.14$0.8618%6.14
$28.00$29.00$30.00Dec 18$0.12$0.8814%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. 16 found (best net $-0.66, 16 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$30.001:2Dec 18-$0.66$1.34
$32.00$33.001:2Nov 20-$0.10$0.90
$30.00$31.001:2Nov 20-$0.31$0.69
$31.00$32.001:2Nov 20-$0.37$0.63
$28.00$29.001:2Nov 20-$0.68$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$24.00$23.001:2Nov 20-$0.06$0.94
$25.00$24.001:2Nov 20-$0.27$0.73
$26.00$25.001:2Nov 20-$0.36$0.64
$27.00$26.001:2Nov 20-$0.72$0.28
$26.00$25.001:2Dec 18-$0.66$0.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 4.18%, avg 3.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Dec 18$1.150.399.0%4.18%13.15%10605
$28.00Dec 18$1.850.521.7%6.72%8.43%11024
$31.00Dec 18$0.750.3212.6%2.72%15.33%--247
$32.00Dec 18$0.650.2716.2%2.36%18.60%3.0K79
$33.00Dec 18$0.500.2319.9%1.82%21.69%256.3K
$28.00Nov 20$1.500.491.7%5.45%7.16%65523.8K
$30.00Nov 20$0.850.349.0%3.09%12.06%3.9K5.1K
$29.00Nov 20$1.050.405.3%3.81%9.15%73010.4K
$31.00Nov 20$0.500.2612.6%1.82%14.42%4.0K1.4K
$32.00Nov 20$0.350.2116.2%1.27%17.51%275883

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 22,293
Total Puts 7,180
Put/Call Ratio 0.32
Net Difference 15,113

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,360
Total Puts 11,425
Average Put/Call Ratio 1.07
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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