Tour v492
GEO
GEO GROUP INC NEW REIT
$31.63 +0.67%
8/6 14:05

Option Volume

Detail
Current (08/06 2:05pm) 7,417
Calls: 6,365 (86%)
Puts: 1,052 (14%)
Prior (08/05) 14,614
Calls: 14,251 (98%)
Puts: 363 (2%)
Current vs Prior -49.25%
Calls: -55.34% (Calls)
Puts: +189.81% (Puts)
Prior 7-Day Total 52,631
Calls: 48,959 (93%)
Puts: 3,672 (7%)
Prior 7-Day Average 17,543
Calls: 6,994 (93%)
Puts: 524 (7%)
Current vs Prior 7-Day Avg -57.72%
Calls: -9.00%
Puts: +100.54%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 2:05pm) $1.45M
Calls: $1.43M (98%)
Puts: $25.1K (2%)
Prior (08/05) $2.69M
Calls: $2.61M (97%)
Puts: $85.3K (3%)
Current vs Prior -46.16%
Calls: -45.36%
Puts: -70.59%
Prior 7-Day Total $10.73M
Calls: $10.54M (98%)
Puts: $190.0K (2%)
Prior 7-Day Average $3.58M
Calls: $1.51M (98%)
Puts: $27.1K (2%)
Current vs Prior 7-Day Avg -59.43%
Calls: -5.29%
Puts: -7.60%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 2:05pm) 0.17
Prior (08/05) 0.03
Current vs Prior +548.87%
Prior 7-Day Average 0.06
Current vs Prior 7-Day Avg +182.73%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 2:05pm) 192,159
Calls: 162,975 (85%)
Puts: 29,184 (15%)
Prior (08/05) 181,126
Calls: 152,013 (84%)
Puts: 29,113 (16%)
Current vs Prior +6.09%
Prior 7-Day Total 478,457
Calls: 378,055 (79%)
Puts: 100,402 (21%)
Prior 7-Day Average 159,485
Calls: 126,018 (79%)
Puts: 33,467 (21%)
Current vs Prior 7-Day Avg +20.49%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.73% | 15.01%
Prior 10.24% | 16.25%
Current vs Prior -4.89% | -7.59%
Prior 7-Day Avg 11.23% | 16.75%
Current vs 7-Day Avg -13.29% | -10.35%
Prior 7-Day Eod 10.24% | 16.25%
Current vs 7-Day Eod -4.89% | -7.59%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 28.07% | 16.79%
Calls: 23.53% | 17.44%
Puts: 32.61% | 16.13%
Prior 36.02% | 22.07%
Calls: 27.59% | 29.27%
Puts: 44.44% | 14.88%
Current vs Prior -22.07% | -23.92%
Prior 7-Day Avg 27.07% | 18.07%
Calls: 22.83% | 19.88%
Puts: 31.31% | 16.27%
Current vs 7-Day Avg +3.69% | -7.08%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 98% of dollar volume in calls ($1.43M) vs puts ($25.1K). Below-average activity with volume down 49% vs prior. Extreme bullish P/C ratio of 0.17 - heavy call buying (6,365 calls vs 1,052 puts). P/C ratio rising 549% - increased hedging/bearish positioning.

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. 1 found (avg $0.93, cheapest $0.93)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Sep 180.851.00$0.9316.1%20.27347

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 15 found (avg delta 0.75, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 214.006.20$5.1043.1%--0.9510.0K
$27.00Aug 214.005.30$4.6528.0%--0.9196
$28.00Aug 213.504.30$3.9020.5%580.899.1K
$26.00Sep 184.506.50$5.5036.4%--0.89157
$27.00Sep 183.705.70$4.7042.6%170.85247
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 213.204.40$3.8031.6%--0.82484
$32.00Aug 211.151.60$1.3832.6%--0.5223

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 4.3K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 182.352.80$2.5817.4%1.2K0.591.4K
$32.00Aug 211.051.25$1.1517.4%7230.495.3K
$33.00Aug 210.700.90$0.8025.0%2990.3711.7K
$30.00Aug 212.152.50$2.3315.0%2750.723.5K
$32.00Sep 181.852.15$2.0015.0%2650.51752
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.150.25$0.2050.0%2750.11309
$27.00Aug 210.050.30$0.18138.9%1410.09229
$30.00Aug 210.500.70$0.6033.3%350.28659
$32.00Sep 182.002.35$2.1716.1%190.4932
$29.00Aug 210.250.40$0.3345.5%160.1866

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 10.4%, max 24.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.00Aug 21Sep 1862.0%50.0%24.0%17343
$26.00Aug 21Sep 1863.7%52.2%22.1%--10.2K
$28.00Aug 21Sep 1853.4%48.2%10.7%1789.5K
$36.00Aug 21Sep 1851.9%47.3%9.6%3426
$30.00Aug 21Sep 1851.3%46.9%9.3%4256.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.00Aug 21Sep 1862.0%50.0%24.0%141373
$26.00Aug 21Sep 1863.7%52.2%22.1%594
$28.00Aug 21Sep 1853.4%48.2%10.7%282421
$30.00Aug 21Sep 1851.3%46.9%9.3%351.3K
$31.00Aug 21Sep 1850.3%46.6%8.1%3190

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 27 found (best R:R 6.69, avg 2.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$36.00Aug 21$0.13$0.87$0.136.69$35.13
$34.00$35.00Aug 21$0.20$0.80$0.204.00$34.20
$35.00$36.00Sep 18$0.22$0.78$0.223.55$35.22
$33.00$34.00Aug 21$0.27$0.73$0.272.70$33.27
$34.00$35.00Sep 18$0.33$0.67$0.332.03$34.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$28.00Aug 21$0.13$0.87$0.136.69$28.87
$27.00$26.00Sep 18$0.13$0.87$0.136.69$26.87
$28.00$27.00Sep 18$0.17$0.83$0.174.88$27.83
$30.00$29.00Aug 21$0.27$0.73$0.272.70$29.73
$29.00$28.00Sep 18$0.28$0.72$0.282.57$28.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 30 found (best R:R 4.17, avg 1.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$26.00$27.00Sep 18$0.80$0.80$0.204.00$26.80
$27.00$28.00Aug 21$0.75$0.75$0.253.00$27.75
$30.00$31.00Aug 21$0.63$0.63$0.371.70$30.63
$29.00$30.00Aug 21$0.62$0.62$0.381.63$29.62
$29.00$30.00Sep 18$0.60$0.60$0.401.50$29.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$32.00Aug 21$2.42$2.42$0.584.17$32.58
$32.00$31.00Sep 18$0.49$0.49$0.510.96$31.51
$32.00$31.00Aug 21$0.43$0.43$0.570.75$31.57
$31.00$30.00Sep 18$0.43$0.43$0.570.75$30.57
$31.00$30.00Aug 21$0.35$0.35$0.650.54$30.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 17 found (avg debit $0.61, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Aug 21Sep 18$0.3553.4%48.2%
$26.00Aug 21Sep 18$0.4063.7%52.2%
$36.00Aug 21Sep 18$0.4851.9%47.3%
$35.00Aug 21Sep 18$0.5751.5%47.5%
$34.00Aug 21Sep 18$0.7051.6%48.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$26.00Aug 21Sep 18$0.2563.7%52.2%
$27.00Aug 21Sep 18$0.3062.0%50.0%
$28.00Aug 21Sep 18$0.4553.4%48.2%
$29.00Aug 21Sep 18$0.6050.4%47.8%
$30.00Aug 21Sep 18$0.6551.3%46.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 8.00% of stock, avg 13.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Aug 21$1.15$1.38$2.53$29.47$34.538.00%
$31.00Aug 21$1.70$0.95$2.65$28.35$33.658.38%
$30.00Aug 21$2.33$0.60$2.93$27.07$32.939.26%
$29.00Aug 21$2.95$0.33$3.28$25.72$32.2810.37%
$28.00Aug 21$3.90$0.20$4.10$23.90$32.1012.96%
$35.00Aug 21$0.33$3.80$4.13$30.87$39.1313.06%
$32.00Sep 18$2.00$2.17$4.17$27.83$36.1713.18%
$31.00Sep 18$2.58$1.68$4.26$26.74$35.2613.47%
$30.00Sep 18$3.15$1.25$4.40$25.60$34.4013.91%
$29.00Sep 18$3.75$0.93$4.68$24.32$33.6814.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 45 found (cheapest 1.20% of stock, avg 5.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$27.00Aug 21$0.20$0.18$0.38$26.62$36.38
$36.00$28.00Aug 21$0.20$0.20$0.40$27.60$36.40
$35.00$27.00Aug 21$0.33$0.18$0.51$26.49$35.51
$35.00$28.00Aug 21$0.33$0.20$0.53$27.47$35.53
$36.00$29.00Aug 21$0.20$0.33$0.53$28.47$36.53
$35.00$29.00Aug 21$0.33$0.33$0.66$28.34$35.66
$34.00$27.00Aug 21$0.53$0.18$0.71$26.29$34.71
$34.00$28.00Aug 21$0.53$0.20$0.73$27.27$34.73
$36.00$30.00Aug 21$0.20$0.60$0.80$29.20$36.80
$34.00$29.00Aug 21$0.53$0.33$0.86$28.14$34.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 50 found (best R:R 6.14, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2931/32Sep 18$0.86$0.146.14$28.14$31.86
31/3233/34Sep 18$0.86$0.146.14$31.14$33.86
28/2930/31Sep 18$0.85$0.155.67$28.15$30.85
30/3132/33Sep 18$0.83$0.174.88$30.17$32.83
29/3031/32Aug 21$0.82$0.184.56$29.18$31.82
31/3234/35Sep 18$0.82$0.184.56$31.18$34.82
30/3133/34Sep 18$0.80$0.204.00$30.20$33.80
27/2829/30Sep 18$0.77$0.233.35$27.23$29.77
28/2930/31Aug 21$0.76$0.243.17$28.24$30.76
30/3134/35Sep 18$0.76$0.243.17$30.24$34.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$33.00$34.00$35.00Aug 21$0.07$0.9313.29
$34.00$35.00$36.00Aug 21$0.07$0.9313.29
$30.00$31.00$32.00Aug 21$0.08$0.9211.50
$32.00$33.00$34.00Aug 21$0.08$0.9211.50
$35.00$36.00$37.00Aug 21$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Sep 18$0.06$0.9415.67
$29.00$30.00$31.00Aug 21$0.08$0.9211.50
$30.00$31.00$32.00Aug 21$0.08$0.9211.50
$27.00$28.00$29.00Aug 21$0.11$0.898.09
$27.00$28.00$29.00Sep 18$0.11$0.898.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 20 found (best net $-0.06, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$36.001:2Aug 21-$0.07$0.93
$36.00$37.001:2Aug 21-$0.10$0.90
$34.00$35.001:2Aug 21-$0.13$0.87
$33.00$34.001:2Aug 21-$0.26$0.74
$32.00$33.001:2Aug 21-$0.45$0.55
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Aug 21-$0.06$0.94
$29.00$28.001:2Aug 21-$0.07$0.93
$28.00$27.001:2Aug 21-$0.16$0.84
$27.00$26.001:2Sep 18-$0.22$0.78
$31.00$30.001:2Aug 21-$0.25$0.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 5.85%, avg 2.64%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$1.850.511.2%5.85%7.02%265752
$33.00Sep 18$1.450.444.3%4.58%8.92%126643
$34.00Sep 18$1.100.377.5%3.48%10.97%6174
$32.00Aug 21$1.050.491.2%3.32%4.49%7235.3K
$35.00Sep 18$0.800.3010.7%2.53%13.18%72.5K
$33.00Aug 21$0.700.374.3%2.21%6.54%29911.7K
$36.00Sep 18$0.600.2413.8%1.90%15.71%3324
$34.00Aug 21$0.400.277.5%1.26%8.76%13713.1K
$35.00Aug 21$0.250.1910.7%0.79%11.44%1762.8K
$36.00Aug 21$0.150.1313.8%0.47%14.29%--102

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 6,365
Total Puts 1,052
Put/Call Ratio 0.17
Net Difference 5,313

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 48,959
Total Puts 3,672
Average Put/Call Ratio 0.06
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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