Tour v536
GEO
GEO GROUP INC NEW REIT
$27.80 +10.45%
$27.71 (-0.32%)🌙
as of 11/06 06:28 PM
◀ 11/6 18:28

Option Volume

Detail
ℹ
Current (11/06) 4,219
Calls: 2,104 (50%)
Puts: 2,115 (50%)
Prior (11/05) 33,725
Calls: 29,226 (87%)
Puts: 4,499 (13%)
Current vs Prior -87.49%
Calls: -92.80% (Calls)
Puts: -52.99% (Puts)
Prior 7-Day Total 82,757
Calls: 62,745 (76%)
Puts: 20,012 (24%)
Prior 7-Day Average 11,822
Calls: 8,963 (76%)
Puts: 2,858 (24%)
Current vs Prior 7-Day Avg -64.31%
Calls: -76.53%
Puts: -26.02%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/06) $608.1K
Calls: $454.0K (75%)
Puts: $154.1K (25%)
Prior (11/05) $4.07M
Calls: $3.50M (86%)
Puts: $563.1K (14%)
Current vs Prior -85.05%
Calls: -87.04%
Puts: -72.63%
Prior 7-Day Total $9.86M
Calls: $7.69M (78%)
Puts: $2.17M (22%)
Prior 7-Day Average $1.41M
Calls: $1.10M (78%)
Puts: $310.0K (22%)
Current vs Prior 7-Day Avg -56.83%
Calls: -58.67%
Puts: -50.30%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/06) 1.01
Prior (11/05) 0.15
Current vs Prior +553.01%
Prior 7-Day Average 0.87
Current vs Prior 7-Day Avg +16.05%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/06) 120,819
Calls: 98,386 (81%)
Puts: 22,433 (19%)
Prior (11/05) 264,478
Calls: 205,460 (78%)
Puts: 59,018 (22%)
Current vs Prior -54.32%
Prior 7-Day Total 886,221
Calls: 664,089 (75%)
Puts: 222,132 (25%)
Prior 7-Day Average 126,603
Calls: 94,869 (75%)
Puts: 31,733 (25%)
Current vs Prior 7-Day Avg -4.57%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)Expiry (11/20) | Next (12/18)
Current 10.61% | 15.40%10.61% | 15.40%
Prior 12.40% | 16.41%12.40% | 16.41%
Current vs Prior -14.39% | -6.17%-14.39% | -6.17%
Prior 7-Day Avg 15.64% | 18.80%15.64% | 18.80%
Current vs 7-Day Avg -32.13% | -18.11%-32.14% | -18.11%
Prior 7-Day Eod 12.40% | 16.41%12.40% | 16.41%
Current vs 7-Day Eod -14.39% | -6.17%-14.39% | -6.17%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 29.80% | 26.19%
Calls: 35.95% | 23.81%
Puts: 23.65% | 28.57%
Prior 29.80% | 26.19%
Calls: 35.95% | 23.81%
Puts: 23.65% | 28.57%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 28.32% | 18.13%
Calls: 25.30% | 18.35%
Puts: 31.33% | 17.91%
Current vs 7-Day Avg +5.24% | +44.43%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 75% call dollar volume ($454.0K). Light premium activity with dollar volume down 85% vs prior. Below-average activity with volume down 87% vs prior. Slightly bearish P/C ratio of 1.01.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 -- 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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 9 found (avg delta 0.66, highest 0.85)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 202.904.60$3.7545.3%20.85--
$25.00Dec 183.204.00$3.6022.2%20.76--
$26.00Nov 202.152.65$2.4020.8%420.764.0K
$26.00Dec 182.553.30$2.9325.6%20.69--
$27.00Nov 201.451.85$1.6524.2%1080.64543
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Nov 201.502.20$1.8537.8%2290.622.9K

Most actively traded options today. High liquidity = easy entry/exit. 25 active (total vol 2.8K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Dec 181.702.15$1.9223.4%4010.533.4K
$28.00Nov 201.101.40$1.2524.0%3010.52--
$29.00Nov 200.701.00$0.8535.3%1830.4010.4K
$27.00Nov 201.451.85$1.6524.2%1080.64543
$33.00Nov 200.000.30$0.15200.0%1000.1010.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Nov 200.000.25$0.13192.3%1.0K0.07--
$29.00Nov 201.502.20$1.8537.8%2290.622.9K
$26.00Nov 200.250.75$0.50100.0%920.25971
$28.00Nov 201.101.50$1.3030.8%700.493.2K
$26.00Dec 181.001.25$1.1322.1%700.321.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 13.9%, max 21.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Nov 20Dec 1859.9%49.4%21.1%19310.4K
$27.00Nov 20Dec 1856.1%49.1%14.3%109543
$30.00Nov 20Dec 1854.2%48.3%12.4%30611
$28.00Nov 20Dec 1859.6%53.1%12.2%7023.4K
$26.00Nov 20Dec 1858.4%52.5%11.2%444.0K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.00Nov 20Dec 1859.0%51.4%14.7%634.0K
$27.00Nov 20Dec 1856.1%49.1%14.3%742.0K
$26.00Nov 20Dec 1858.4%52.5%11.2%1622.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 1.50, avg 2.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.00$28.00Nov 20$0.40$0.60$0.4064%1.50$27.40
$27.00$28.00Dec 18$0.41$0.59$0.4161%1.44$27.41
$26.00$27.00Dec 18$0.60$0.40$0.6069%0.67$26.60
$28.00$29.00Nov 20$0.40$0.60$0.4052%1.50$28.40
$29.00$30.00Dec 18$0.38$0.62$0.3844%1.63$29.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.00$26.00Dec 18$0.29$0.71$0.2940%2.45$26.71
$29.00$28.00Nov 20$0.55$0.45$0.5562%0.82$28.45
$25.00$23.00Nov 20$0.15$1.85$0.1516%12.33$24.85
$27.00$26.00Nov 20$0.30$0.70$0.3036%2.33$26.70
$26.00$25.00Nov 20$0.22$0.78$0.2225%3.55$25.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 0.27, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$30.00Nov 20$0.40$0.40$0.6060%0.67$29.40
$31.00$32.00Nov 20$0.20$0.20$0.8079%0.25$31.20
$28.00$29.00Dec 18$0.54$0.54$0.4647%1.17$28.54
$29.00$30.00Dec 18$0.38$0.38$0.6256%0.61$29.38
$28.00$29.00Nov 20$0.40$0.40$0.6048%0.67$28.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$25.00$23.00Dec 18$0.42$0.42$1.5876%0.27$24.58
$26.00$25.00Dec 18$0.38$0.38$0.6268%0.61$25.62
$26.00$25.00Nov 20$0.22$0.22$0.7875%0.28$25.78
$27.00$26.00Nov 20$0.30$0.30$0.7064%0.43$26.70
$25.00$23.00Nov 20$0.15$0.15$1.8584%0.08$24.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.62, cheapest $0.53)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Nov 20Dec 18$0.5359.9%49.4%
$27.00Nov 20Dec 18$0.6856.1%49.1%
$28.00Nov 20Dec 18$0.6759.6%53.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.00Nov 20Dec 18$0.6256.1%49.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 8.81% of stock, avg 11.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.00Nov 20$1.65$0.80$2.45$24.55$29.458.81%
$28.00Nov 20$1.25$1.30$2.55$25.45$30.559.17%
$29.00Nov 20$0.85$1.85$2.70$26.30$31.709.71%
$26.00Nov 20$2.40$0.50$2.90$23.10$28.9010.43%
$27.00Dec 18$2.33$1.42$3.75$23.25$30.7513.49%
$26.00Dec 18$2.93$1.13$4.06$21.94$30.0614.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 33 found (cheapest 1.01% of stock, avg 4.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$23.00Nov 20$0.15$0.13$0.28$22.72$33.28
$32.00$23.00Nov 20$0.18$0.13$0.31$22.69$32.31
$33.00$25.00Nov 20$0.15$0.28$0.43$24.57$33.43
$32.00$25.00Nov 20$0.18$0.28$0.46$24.54$32.46
$31.00$23.00Nov 20$0.38$0.13$0.51$22.49$31.51
$31.00$25.00Nov 20$0.38$0.28$0.66$24.34$31.66
$30.00$23.00Nov 20$0.45$0.13$0.58$22.42$30.58
$33.00$26.00Nov 20$0.15$0.50$0.65$25.35$33.65
$32.00$26.00Nov 20$0.18$0.50$0.68$25.32$32.68
$30.00$25.00Nov 20$0.45$0.28$0.73$24.27$30.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.72, avg credit $0.39)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2631/32Nov 20$0.42$0.5854%0.72$25.58$31.42
23/2531/32Nov 20$0.35$1.6563%0.21$24.65$31.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$26.00$27.00Dec 18$0.07$0.9316%13.29
$28.00$29.00$30.00Dec 18$0.16$0.8417%5.25
$26.00$27.00$28.00Dec 18$0.19$0.8116%4.26
$31.00$32.00$33.00Nov 20$0.17$0.8311%4.88
$26.00$27.00$28.00Nov 20$0.35$0.6524%1.86
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$27.00$28.00$29.00Nov 20$0.05$0.9525%19.00
$25.00$26.00$27.00Nov 20$0.08$0.9221%11.50
$26.00$27.00$28.00Nov 20$0.20$0.8024%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. 16 found (best net $-0.05, 14 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$30.001:2Nov 20-$0.05$0.95
$28.00$29.001:2Nov 20-$0.45$0.55
$32.00$33.001:2Nov 20-$0.12$0.88
$30.00$31.001:2Nov 20-$0.31$0.69
$26.00$27.001:2Nov 20-$0.90$0.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$27.001:2Nov 20-$0.30$0.70
$26.00$25.001:2Nov 20-$0.06$0.94
$27.00$26.001:2Nov 20-$0.20$0.80
$26.00$25.001:2Dec 18-$0.37$0.63
$29.00$28.001:2Nov 20-$0.75$0.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 6.12%, avg 3.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$28.00Dec 18$1.700.530.7%6.12%6.83%4013.4K
$29.00Dec 18$1.100.444.3%3.96%8.27%10--
$30.00Dec 18$0.750.367.9%2.70%10.61%9611
$28.00Nov 20$1.100.520.7%3.96%4.68%301--
$29.00Nov 20$0.700.404.3%2.52%6.83%18310.4K
$31.00Nov 20$0.250.2111.5%0.90%12.41%364.3K
$30.00Nov 20$0.300.277.9%1.08%8.99%21--

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 2,104
Total Puts 2,115
Put/Call Ratio 1.01
Net Difference -11

Prior's Put/Call Breakdown

Total Calls 29,226
Total Puts 4,499
Put/Call Ratio 0.15
Net Difference 24,727

Prior 7-Day Put/Call Summary

Total Calls 62,745
Total Puts 20,012
Average Put/Call Ratio 0.87
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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