Tour v528
GEO
GEO GROUP INC NEW REIT
$30.25 -4.75%
9/21 18:31

Option Volume

Detail
Current (09/21) 6,059
Calls: 5,264 (87%)
Puts: 795 (13%)
Prior (09/18) 60,608
Calls: 59,331 (98%)
Puts: 1,277 (2%)
Current vs Prior -90.00%
Calls: -91.13% (Calls)
Puts: -37.74% (Puts)
Prior 7-Day Total 70,828
Calls: 67,766 (96%)
Puts: 3,062 (4%)
Prior 7-Day Average 10,118
Calls: 9,680 (96%)
Puts: 437 (4%)
Current vs Prior 7-Day Avg -40.12%
Calls: -45.62%
Puts: +81.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/21) $735.6K
Calls: $563.8K (77%)
Puts: $171.8K (23%)
Prior (09/18) $10.85M
Calls: $10.65M (98%)
Puts: $195.5K (2%)
Current vs Prior -93.22%
Calls: -94.71%
Puts: -12.10%
Prior 7-Day Total $13.25M
Calls: $12.77M (96%)
Puts: $487.7K (4%)
Prior 7-Day Average $1.89M
Calls: $1.82M (96%)
Puts: $69.7K (4%)
Current vs Prior 7-Day Avg -61.15%
Calls: -69.09%
Puts: +146.61%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/21) 0.15
Prior (09/18) 0.02
Current vs Prior +601.68%
Prior 7-Day Average 0.25
Current vs Prior 7-Day Avg -40.36%
Sentiment BULLISH

Open Interest

Detail
Current (09/21) 76,383
Calls: 71,816 (94%)
Puts: 4,567 (6%)
Prior (09/18) 96,928
Calls: 87,611 (90%)
Puts: 9,317 (10%)
Current vs Prior -21.20%
Prior 7-Day Total 554,561
Calls: 522,546 (94%)
Puts: 32,015 (6%)
Prior 7-Day Average 79,223
Calls: 74,649 (94%)
Puts: 4,573 (6%)
Current vs Prior 7-Day Avg -3.58%
Sentiment BEARISH

Expected Move

Detail
Expiry (10/16) | Next (11/20)
Current 11.90% | 20.50%
Prior 11.90% | 20.31%
Current vs Prior -0.01% | +0.92%
Prior 7-Day Avg 7.60% | 14.08%
Current vs 7-Day Avg +56.62% | +45.58%
Prior 7-Day Eod 11.90% | 20.31%
Current vs 7-Day Eod -0.01% | +0.92%
Sentiment BULLISH

Relative Spread

Detail
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 77% of dollar volume in calls ($563.8K) vs puts ($171.8K). Light premium activity with dollar volume down 93% vs prior. Below-average activity with volume down 90% vs prior. Extreme bullish P/C ratio of 0.15 - heavy call buying (5,264 calls vs 795 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 -- 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. 4 found (avg delta 0.65, highest 0.83)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 161.902.55$2.2229.3%20.67--
$30.00Oct 161.502.00$1.7528.6%6220.5620.8K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Oct 163.704.70$4.2023.8%1420.832
$31.00Oct 161.652.05$1.8521.6%90.5563

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 5.2K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 161.151.35$1.2516.0%1.4K0.46546
$32.00Oct 160.801.00$0.9022.2%1.3K0.361.1K
$33.00Oct 160.350.65$0.5060.0%8530.251.4K
$30.00Oct 161.502.00$1.7528.6%6220.5620.8K
$34.00Oct 160.250.40$0.3345.5%3950.18393
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Oct 163.704.70$4.2023.8%1420.832
$30.00Oct 161.151.50$1.3326.3%790.44168
$29.00Oct 160.701.05$0.8839.8%410.341.1K
$28.00Oct 160.450.75$0.6050.0%180.24190
$27.00Oct 160.250.55$0.4075.0%140.1729

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. 10 found (best R:R 1.13, avg 2.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Oct 16$0.47$0.53$0.4767%1.13$29.47
$31.00$32.00Oct 16$0.35$0.65$0.3546%1.86$31.35
$33.00$34.00Oct 16$0.17$0.83$0.1725%4.88$33.17
$30.00$31.00Oct 16$0.50$0.50$0.5056%1.00$30.50
$35.00$36.00Oct 16$0.15$0.85$0.1515%5.67$35.15
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$28.00Oct 16$0.28$0.72$0.2834%2.57$28.72
$28.00$27.00Oct 16$0.20$0.80$0.2024%4.00$27.80
$31.00$30.00Oct 16$0.52$0.48$0.5254%0.92$30.48
$30.00$29.00Oct 16$0.45$0.55$0.4544%1.22$29.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.67, avg 0.44)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Oct 16$0.40$0.40$0.6064%0.67$32.40
$35.00$36.00Oct 16$0.15$0.15$0.8585%0.18$35.15
$33.00$34.00Oct 16$0.17$0.17$0.8375%0.20$33.17
$31.00$32.00Oct 16$0.35$0.35$0.6554%0.54$31.35
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$29.00Oct 16$0.45$0.45$0.5556%0.82$29.55
$28.00$27.00Oct 16$0.20$0.20$0.8076%0.25$27.80
$29.00$28.00Oct 16$0.28$0.28$0.7266%0.39$28.72

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 10.18% of stock, avg 10.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Oct 16$1.75$1.33$3.08$26.92$33.0810.18%
$29.00Oct 16$2.22$0.88$3.10$25.90$32.1010.25%
$31.00Oct 16$1.25$1.85$3.10$27.90$34.1010.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 2.31% of stock, avg 4.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$27.00Oct 16$0.30$0.40$0.70$26.30$35.70
$34.00$27.00Oct 16$0.33$0.40$0.73$26.27$34.73
$33.00$27.00Oct 16$0.50$0.40$0.90$26.10$33.90
$35.00$28.00Oct 16$0.30$0.60$0.90$27.10$35.90
$34.00$28.00Oct 16$0.33$0.60$0.93$27.07$34.93
$33.00$28.00Oct 16$0.50$0.60$1.10$26.90$34.10
$34.00$29.00Oct 16$0.33$0.88$1.21$27.79$35.21
$35.00$29.00Oct 16$0.30$0.88$1.18$27.82$36.18
$33.00$29.00Oct 16$0.50$0.88$1.38$27.62$34.38
$32.00$27.00Oct 16$0.90$0.40$1.30$25.70$33.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.54, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
27/2835/36Oct 16$0.35$0.6560%0.54$27.65$35.35
28/2935/36Oct 16$0.43$0.5751%0.75$28.57$35.43
27/2833/34Oct 16$0.37$0.6350%0.59$27.63$33.37
28/2933/34Oct 16$0.45$0.5541%0.82$28.55$33.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 13.29, cheapest $0.07)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Oct 16$0.15$0.8520%5.67
$33.00$34.00$35.00Oct 16$0.14$0.8610%6.14
$32.00$33.00$34.00Oct 16$0.23$0.7718%3.35
$35.00$36.00$37.00Oct 16$0.18$0.826%4.56
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Oct 16$0.07$0.9321%13.29
$27.00$28.00$29.00Oct 16$0.08$0.9216%11.50
$28.00$29.00$30.00Oct 16$0.17$0.8320%4.88

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.10, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$33.001:2Oct 16-$0.10$0.90
$35.00$36.001:2Oct 16$0.00$1.00
$33.00$34.001:2Oct 16-$0.16$0.84
$37.00$38.001:2Oct 16-$0.18$0.82
$34.00$35.001:2Oct 16-$0.27$0.73
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$27.001:2Oct 16-$0.20$0.80
$29.00$28.001:2Oct 16-$0.32$0.68
$30.00$29.001:2Oct 16-$0.43$0.57
$31.00$30.001:2Oct 16-$0.81$0.19
$34.00$31.001:2Oct 16$0.50$2.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.80%, avg 1.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Oct 16$1.150.462.5%3.80%6.28%1.4K546
$32.00Oct 16$0.800.365.8%2.64%8.43%1.3K1.1K
$33.00Oct 16$0.350.259.1%1.16%10.25%8531.4K
$35.00Oct 16$0.250.1515.7%0.83%16.53%24121.0K
$34.00Oct 16$0.250.1812.4%0.83%13.22%395393

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 5,264
Total Puts 795
Put/Call Ratio 0.15
Net Difference 4,469

Prior's Put/Call Breakdown

Total Calls 59,331
Total Puts 1,277
Put/Call Ratio 0.02
Net Difference 58,054

Prior 7-Day Put/Call Summary

Total Calls 67,766
Total Puts 3,062
Average Put/Call Ratio 0.25
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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