Tour v492
GEO
GEO GROUP INC NEW REIT
$31.18 -0.35%
8/5 14:07

Option Volume

Detail
Current (08/05 2:05pm) 14,614
Calls: 14,251 (98%)
Puts: 363 (2%)
Prior (05/06) 26,367
Calls: 23,227 (88%)
Puts: 3,140 (12%)
Current vs Prior -44.57%
Calls: -38.64% (Calls)
Puts: -88.44% (Puts)
Prior 7-Day Total 38,017
Calls: 34,708 (91%)
Puts: 3,309 (9%)
Prior 7-Day Average 19,008
Calls: 4,958 (91%)
Puts: 472 (9%)
Current vs Prior 7-Day Avg -23.12%
Calls: +187.42%
Puts: -23.21%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 2:05pm) $2.69M
Calls: $2.61M (97%)
Puts: $85.3K (3%)
Prior (05/06) $7.25M
Calls: $7.17M (99%)
Puts: $77.4K (1%)
Current vs Prior -62.82%
Calls: -63.61%
Puts: +10.14%
Prior 7-Day Total $8.03M
Calls: $7.93M (99%)
Puts: $104.7K (1%)
Prior 7-Day Average $4.02M
Calls: $1.13M (99%)
Puts: $15.0K (1%)
Current vs Prior 7-Day Avg -32.91%
Calls: +130.40%
Puts: +469.96%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 2:05pm) 0.03
Prior (05/06) 0.14
Current vs Prior -81.16%
Prior 7-Day Average 0.07
Current vs Prior 7-Day Avg -65.98%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 2:05pm) 181,126
Calls: 152,013 (84%)
Puts: 29,113 (16%)
Prior (05/06) 149,621
Calls: 113,742 (76%)
Puts: 35,879 (24%)
Current vs Prior +21.06%
Prior 7-Day Total 297,331
Calls: 226,042 (76%)
Puts: 71,289 (24%)
Prior 7-Day Average 148,665
Calls: 113,021 (76%)
Puts: 35,644 (24%)
Current vs Prior 7-Day Avg +21.83%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 13.09% | 17.19%
Prior 10.36% | 16.80%
Current vs Prior +26.31% | +2.32%
Prior 7-Day Avg 10.30% | 16.52%
Current vs 7-Day Avg +27.07% | +4.04%
Prior 7-Day Eod 10.36% | 16.80%
Current vs 7-Day Eod +26.31% | +2.32%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 13.47% | 13.10%
Calls: 13.30% | 13.83%
Puts: 13.64% | 12.37%
Prior 18.12% | 14.07%
Calls: 18.07% | 10.49%
Puts: 18.18% | 17.65%
Current vs Prior -25.66% | -6.89%
Prior 7-Day Avg 18.12% | 14.07%
Calls: 18.07% | 10.49%
Puts: 18.18% | 17.65%
Current vs 7-Day Avg -25.66% | -6.89%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 97% of dollar volume in calls ($2.61M) vs puts ($85.3K). Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 45% vs prior. Extreme bullish P/C ratio of 0.03 - heavy call buying (14,251 calls vs 363 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 8 of results (avg 8.2%, best 6.9%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Sep 184.204.50$4.356.9%80.73439
$32.00Aug 211.401.50$1.456.9%2.5K0.462.8K
$29.00Aug 212.953.20$3.088.1%2.5K0.71396
$30.00Sep 183.003.30$3.159.5%330.612.7K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 214.204.50$4.356.9%--0.76484
$35.00Sep 184.605.00$4.808.3%100.691
$31.00Aug 211.601.75$1.688.9%900.4685
$34.00Sep 183.904.30$4.109.8%200.641

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.83, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 210.750.90$0.8318.1%740.3012.1K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 20 found (avg delta 0.70, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 215.607.10$6.3523.6%--0.89164
$26.00Aug 214.706.10$5.4025.9%--0.8910.0K
$25.00Sep 186.007.30$6.6519.5%--0.883.3K
$27.00Aug 213.905.20$4.5528.6%--0.8496
$26.00Sep 185.106.50$5.8024.1%--0.83157
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 214.204.50$4.356.9%--0.76484
$35.00Sep 184.605.00$4.808.3%100.691
$34.00Sep 183.904.30$4.109.8%200.641
$33.00Sep 183.203.60$3.4011.8%20.583
$32.00Aug 212.052.35$2.2013.6%--0.5423

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 8.4K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 211.051.20$1.1313.3%2.6K0.3812.4K
$32.00Aug 211.401.50$1.456.9%2.5K0.462.8K
$29.00Aug 212.953.20$3.088.1%2.5K0.71396
$32.00Sep 182.002.25$2.1311.7%1970.48525
$34.00Aug 210.750.90$0.8318.1%740.3012.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 211.601.75$1.688.9%900.4685
$28.00Aug 210.500.65$0.5726.3%780.21382
$30.00Aug 211.201.35$1.2711.8%330.37683
$34.00Sep 183.904.30$4.109.8%200.641
$35.00Sep 184.605.00$4.808.3%100.691

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 25.6%, max 48.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.00Aug 21Sep 1886.3%58.2%48.3%--3.5K
$34.00Aug 21Sep 1870.6%55.7%26.8%7612.3K
$33.00Aug 21Sep 1871.2%56.5%26.0%2.6K13.1K
$30.00Aug 21Sep 1870.0%55.9%25.2%836.1K
$31.00Aug 21Sep 1867.3%54.2%24.1%474.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.00Aug 21Sep 1886.3%58.2%48.3%1223
$30.00Aug 21Sep 1870.0%55.9%25.2%331.3K
$31.00Aug 21Sep 1867.3%54.2%24.1%9099
$26.00Aug 21Sep 1872.6%58.6%23.9%294
$27.00Aug 21Sep 1871.8%57.9%23.9%5371

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 30 found (best R:R 9.00, avg 2.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$36.00$37.00Aug 21$0.10$0.90$0.109.00$36.10
$35.00$36.00Aug 21$0.20$0.80$0.204.00$35.20
$34.00$35.00Sep 18$0.20$0.80$0.204.00$34.20
$34.00$35.00Aug 21$0.23$0.77$0.233.35$34.23
$35.00$36.00Sep 18$0.23$0.77$0.233.35$35.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$26.00Aug 21$0.15$0.85$0.155.67$26.85
$28.00$27.00Aug 21$0.17$0.83$0.174.88$27.83
$26.00$25.00Sep 18$0.20$0.80$0.204.00$25.80
$27.00$26.00Sep 18$0.23$0.77$0.233.35$26.77
$28.00$27.00Sep 18$0.27$0.73$0.272.70$27.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 39 found (best R:R 5.67, avg 1.31)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$26.00$27.00Aug 21$0.85$0.85$0.155.67$26.85
$25.00$26.00Sep 18$0.85$0.85$0.155.67$25.85
$27.00$28.00Aug 21$0.80$0.80$0.204.00$27.80
$26.00$27.00Sep 18$0.75$0.75$0.253.00$26.75
$27.00$28.00Sep 18$0.70$0.70$0.302.33$27.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$32.00Aug 21$2.15$2.15$0.852.53$32.85
$34.00$33.00Sep 18$0.70$0.70$0.302.33$33.30
$35.00$34.00Sep 18$0.70$0.70$0.302.33$34.30
$33.00$32.00Sep 18$0.57$0.57$0.431.33$32.43
$32.00$31.00Sep 18$0.55$0.55$0.451.22$31.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $0.51, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.00Aug 21Sep 18$0.3086.3%58.2%
$26.00Aug 21Sep 18$0.4072.6%58.6%
$27.00Aug 21Sep 18$0.5071.8%57.9%
$34.00Aug 21Sep 18$0.5070.6%55.7%
$36.00Aug 21Sep 18$0.5068.8%57.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.00Aug 21Sep 18$0.1286.3%58.2%
$26.00Aug 21Sep 18$0.3572.6%58.6%
$27.00Aug 21Sep 18$0.4371.8%57.9%
$35.00Aug 21Sep 18$0.4570.6%57.4%
$28.00Aug 21Sep 18$0.5369.1%57.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 11.42% of stock, avg 16.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Aug 21$1.88$1.68$3.56$27.44$34.5611.42%
$32.00Aug 21$1.45$2.20$3.65$28.35$35.6511.71%
$30.00Aug 21$2.42$1.27$3.69$26.31$33.6911.83%
$29.00Aug 21$3.08$0.88$3.96$25.04$32.9612.70%
$28.00Aug 21$3.75$0.57$4.32$23.68$32.3213.86%
$31.00Sep 18$2.53$2.28$4.81$26.19$35.8115.43%
$27.00Aug 21$4.55$0.40$4.95$22.05$31.9515.88%
$35.00Aug 21$0.60$4.35$4.95$30.05$39.9515.88%
$32.00Sep 18$2.13$2.83$4.96$27.04$36.9615.91%
$30.00Sep 18$3.15$1.85$5.00$25.00$35.0016.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 2.57% of stock, avg 7.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$27.00Aug 21$0.40$0.40$0.80$26.20$36.80
$36.00$28.00Aug 21$0.40$0.57$0.97$27.03$36.97
$35.00$27.00Aug 21$0.60$0.40$1.00$26.00$36.00
$35.00$28.00Aug 21$0.60$0.57$1.17$26.83$36.17
$34.00$27.00Aug 21$0.83$0.40$1.23$25.77$35.23
$36.00$29.00Aug 21$0.40$0.88$1.28$27.72$37.28
$34.00$28.00Aug 21$0.83$0.57$1.40$26.60$35.40
$35.00$29.00Aug 21$0.60$0.88$1.48$27.52$36.48
$33.00$27.00Aug 21$1.13$0.40$1.53$25.47$34.53
$36.00$30.00Aug 21$0.40$1.27$1.67$28.33$37.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 60 found (best R:R 8.09, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
27/2830/31Sep 18$0.89$0.118.09$27.11$30.89
26/2728/29Sep 18$0.88$0.127.33$26.12$28.88
30/3132/33Sep 18$0.88$0.127.33$30.12$32.88
29/3032/33Sep 18$0.87$0.136.69$29.13$32.87
28/2930/31Aug 21$0.85$0.155.67$28.15$30.85
25/2628/29Sep 18$0.85$0.155.67$25.15$28.85
26/2730/31Sep 18$0.85$0.155.67$26.15$30.85
27/2829/30Aug 21$0.83$0.174.88$27.17$29.83
26/2728/29Aug 21$0.82$0.184.56$26.18$28.82
29/3031/32Aug 21$0.82$0.184.56$29.18$31.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 22 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$26.00$27.00$28.00Aug 21$0.05$0.9519.00
$27.00$28.00$29.00Sep 18$0.05$0.9519.00
$33.00$34.00$35.00Aug 21$0.07$0.9313.29
$25.00$26.00$27.00Aug 21$0.10$0.909.00
$35.00$36.00$37.00Aug 21$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$27.00$28.00$29.00Sep 18$0.06$0.9415.67
$28.00$29.00$30.00Aug 21$0.08$0.9211.50
$28.00$29.00$30.00Sep 18$0.09$0.9110.11
$30.00$31.00$32.00Aug 21$0.11$0.898.09
$30.00$31.00$32.00Sep 18$0.12$0.887.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 19 found (best net $-0.05, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$36.001:2Aug 21-$0.20$0.80
$36.00$37.001:2Aug 21-$0.20$0.80
$34.00$35.001:2Aug 21-$0.37$0.63
$33.00$34.001:2Aug 21-$0.53$0.47
$35.00$36.001:2Sep 18-$0.67$0.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$32.001:2Aug 21-$0.05$2.95
$27.00$26.001:2Aug 21-$0.10$0.90
$26.00$25.001:2Sep 18-$0.20$0.80
$28.00$27.001:2Aug 21-$0.23$0.77
$29.00$28.001:2Aug 21-$0.26$0.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 6.41%, avg 3.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$2.000.482.6%6.41%9.04%197525
$33.00Sep 18$1.500.425.8%4.81%10.65%--643
$32.00Aug 21$1.400.462.6%4.49%7.12%2.5K2.8K
$34.00Sep 18$1.150.369.0%3.69%12.73%2172
$33.00Aug 21$1.050.385.8%3.37%9.20%2.6K12.4K
$35.00Sep 18$0.900.3112.2%2.89%15.14%52.5K
$34.00Aug 21$0.750.309.0%2.41%11.45%7412.1K
$36.00Sep 18$0.750.2615.5%2.41%17.86%57319
$35.00Aug 21$0.500.2412.2%1.60%13.86%262.8K
$36.00Aug 21$0.300.1815.5%0.96%16.42%11101

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 14,251
Total Puts 363
Put/Call Ratio 0.03
Net Difference 13,888

Prior's Put/Call Breakdown

Total Calls 23,227
Total Puts 3,140
Put/Call Ratio 0.14
Net Difference 20,087

Prior 7-Day Put/Call Summary

Total Calls 34,708
Total Puts 3,309
Average Put/Call Ratio 0.07
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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