Tour v494
GEO
GEO GROUP INC NEW REIT
$30.69 +1.82%
$30.29 (-1.30%)🌙
as of 08/07 06:37 PM
8/7 18:37

Option Volume

Detail
Current (08/07) 1,657
Calls: 1,453 (88%)
Puts: 204 (12%)
Prior (08/06) 20,155
Calls: 13,688 (68%)
Puts: 6,467 (32%)
Current vs Prior -91.78%
Calls: -89.38% (Calls)
Puts: -96.85% (Puts)
Prior 7-Day Total 49,264
Calls: 41,374 (84%)
Puts: 7,890 (16%)
Prior 7-Day Average 7,037
Calls: 5,910 (84%)
Puts: 1,127 (16%)
Current vs Prior 7-Day Avg -76.46%
Calls: -75.42%
Puts: -81.90%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07) $222.2K
Calls: $202.7K (91%)
Puts: $19.5K (9%)
Prior (08/06) $3.52M
Calls: $2.41M (68%)
Puts: $1.11M (32%)
Current vs Prior -93.69%
Calls: -91.59%
Puts: -98.24%
Prior 7-Day Total $9.97M
Calls: $8.54M (86%)
Puts: $1.43M (14%)
Prior 7-Day Average $1.42M
Calls: $1.22M (86%)
Puts: $204.1K (14%)
Current vs Prior 7-Day Avg -84.40%
Calls: -83.39%
Puts: -90.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07) 0.14
Prior (08/06) 0.47
Current vs Prior -70.28%
Prior 7-Day Average 0.19
Current vs Prior 7-Day Avg -25.65%
Sentiment BULLISH

Open Interest

Detail
Current (08/07) 73,475
Calls: 71,960 (98%)
Puts: 1,515 (2%)
Prior (08/06) 192,159
Calls: 162,975 (85%)
Puts: 29,184 (15%)
Current vs Prior -61.76%
Prior 7-Day Total 662,335
Calls: 597,530 (90%)
Puts: 64,805 (10%)
Prior 7-Day Average 94,619
Calls: 85,361 (90%)
Puts: 9,257 (10%)
Current vs Prior 7-Day Avg -22.35%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 8.99% | 13.78%8.99% | 13.78%
Prior 9.95% | 15.13%9.95% | 15.13%
Current vs Prior -9.65% | -8.90%-9.65% | -8.90%
Prior 7-Day Avg 13.04% | 17.35%13.04% | 17.35%
Current vs 7-Day Avg -31.03% | -20.55%-31.03% | -20.55%
Prior 7-Day Eod 9.95% | 15.13%9.95% | 15.13%
Current vs 7-Day Eod -9.65% | -8.90%-9.65% | -8.90%
Sentiment BULLISHBULLISH

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 31.66% | 20.03%
Calls: 24.97% | 25.37%
Puts: 38.35% | 14.70%
Current vs 7-Day Avg -11.35% | -16.19%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($202.7K) vs puts ($19.5K). Light premium activity with dollar volume down 94% vs prior. Below-average activity with volume down 92% vs prior. Extreme bullish P/C ratio of 0.14 - heavy call buying (1,453 calls vs 204 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. 2 found (avg $0.65, cheapest $0.55)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 180.500.60$0.5518.2%830.222.4K
$34.00Sep 180.700.80$0.7513.3%30.29--
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 7 found (avg delta 0.64, highest 0.86)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 212.803.60$3.2025.0%120.869.0K
$30.00Aug 211.401.75$1.5822.2%340.633.3K
$30.00Sep 182.202.70$2.4520.4%650.612.7K
$31.00Sep 181.701.90$1.8011.1%210.521.1K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 212.002.70$2.3529.8%10.751
$32.00Sep 182.152.60$2.3818.9%210.5750
$31.00Aug 211.101.25$1.1812.7%40.52178

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 1.5K, top 582)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 210.500.85$0.6851.5%5820.365.0K
$35.00Aug 210.050.15$0.10100.0%3020.082.7K
$34.00Aug 210.100.30$0.20100.0%920.1413.1K
$35.00Sep 180.500.60$0.5518.2%830.222.4K
$33.00Aug 210.300.60$0.4566.7%650.2611.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.100.30$0.20100.0%790.14326
$31.00Sep 181.552.00$1.7825.3%560.4916
$32.00Sep 182.152.60$2.3818.9%210.5750
$27.00Aug 210.050.20$0.13115.4%170.09144
$29.00Aug 210.200.45$0.3375.8%60.2269

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 9.6%, max 16.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.00Aug 21Sep 1851.1%43.9%16.4%10412.5K
$32.00Aug 21Sep 1848.9%43.6%12.3%5886.8K
$31.00Aug 21Sep 1845.4%41.1%10.6%233.9K
$34.00Aug 21Sep 1846.6%43.8%6.4%9513.1K
$30.00Aug 21Sep 1844.8%42.2%6.3%996.0K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Aug 21Sep 1845.4%41.1%10.6%60194

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 9.00, avg 2.64)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$35.00Aug 21$0.10$0.90$0.109.00$34.10
$34.00$35.00Sep 18$0.20$0.80$0.204.00$34.20
$32.00$33.00Aug 21$0.23$0.77$0.233.35$32.23
$33.00$34.00Aug 21$0.25$0.75$0.253.00$33.25
$33.00$34.00Sep 18$0.27$0.73$0.272.70$33.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$28.00Aug 21$0.13$0.87$0.136.69$28.87
$30.00$29.00Aug 21$0.40$0.60$0.401.50$29.60
$31.00$30.00Aug 21$0.45$0.55$0.451.22$30.55
$33.00$31.00Aug 21$1.17$0.83$1.170.71$31.83
$32.00$31.00Sep 18$0.60$0.40$0.600.67$31.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 4.26, avg 0.95)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$30.00Aug 21$1.62$1.62$0.384.26$29.62
$30.00$31.00Sep 18$0.65$0.65$0.351.86$30.65
$30.00$31.00Aug 21$0.60$0.60$0.401.50$30.60
$31.00$32.00Sep 18$0.45$0.45$0.550.82$31.45
$32.00$33.00Sep 18$0.33$0.33$0.670.49$32.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$31.00Sep 18$0.60$0.60$0.401.50$31.40
$33.00$31.00Aug 21$1.17$1.17$0.831.41$31.83
$31.00$30.00Aug 21$0.45$0.45$0.550.82$30.55
$30.00$29.00Aug 21$0.40$0.40$0.600.67$29.60
$29.00$28.00Aug 21$0.13$0.13$0.870.15$28.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.65, cheapest $0.45)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Aug 21Sep 18$0.4546.1%44.0%
$34.00Aug 21Sep 18$0.5546.6%43.8%
$33.00Aug 21Sep 18$0.5751.1%43.9%
$32.00Aug 21Sep 18$0.6748.9%43.6%
$31.00Aug 21Sep 18$0.8245.4%41.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Aug 21Sep 18$0.6045.4%41.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 7.04% of stock, avg 9.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Aug 21$0.98$1.18$2.16$28.84$33.167.04%
$30.00Aug 21$1.58$0.73$2.31$27.69$32.317.53%
$33.00Aug 21$0.45$2.35$2.80$30.20$35.809.12%
$28.00Aug 21$3.20$0.20$3.40$24.60$31.4011.08%
$31.00Sep 18$1.80$1.78$3.58$27.42$34.5811.67%
$32.00Sep 18$1.35$2.38$3.73$28.27$35.7312.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 0.75% of stock, avg 3.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$27.00Aug 21$0.10$0.13$0.23$26.77$35.23
$35.00$28.00Aug 21$0.10$0.20$0.30$27.70$35.30
$34.00$27.00Aug 21$0.20$0.13$0.33$26.67$34.33
$34.00$28.00Aug 21$0.20$0.20$0.40$27.60$34.40
$35.00$29.00Aug 21$0.10$0.33$0.43$28.57$35.43
$34.00$29.00Aug 21$0.20$0.33$0.53$28.47$34.53
$33.00$27.00Aug 21$0.45$0.13$0.58$26.42$33.58
$33.00$28.00Aug 21$0.45$0.20$0.65$27.35$33.65
$33.00$29.00Aug 21$0.45$0.33$0.78$28.22$33.78
$32.00$27.00Aug 21$0.68$0.13$0.81$26.19$32.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 15 found (best R:R 6.69, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
31/3233/34Sep 18$0.87$0.136.69$31.13$33.87
31/3234/35Sep 18$0.80$0.204.00$31.20$34.80
28/2930/31Aug 21$0.73$0.272.70$28.27$30.73
29/3031/32Aug 21$0.70$0.302.33$29.30$31.70
30/3133/34Aug 21$0.70$0.302.33$30.30$33.70
30/3132/33Aug 21$0.68$0.322.12$30.32$32.68
29/3033/34Aug 21$0.65$0.351.86$29.35$33.65
31/3334/35Aug 21$1.27$0.731.74$31.73$35.27
29/3032/33Aug 21$0.63$0.371.70$29.37$32.63
30/3134/35Aug 21$0.55$0.451.22$30.45$34.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Sep 18$0.06$0.9415.67
$31.00$32.00$33.00Aug 21$0.07$0.9313.29
$33.00$34.00$35.00Sep 18$0.07$0.9313.29
$31.00$32.00$33.00Sep 18$0.12$0.887.33
$33.00$34.00$35.00Aug 21$0.15$0.855.67
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Aug 21$0.05$0.9519.00
$27.00$28.00$29.00Aug 21$0.06$0.9415.67
$28.00$29.00$30.00Aug 21$0.27$0.732.70

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.01, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$35.001:2Aug 21$0.00$1.00
$32.00$33.001:2Aug 21-$0.22$0.78
$34.00$35.001:2Sep 18-$0.35$0.65
$30.00$31.001:2Aug 21-$0.38$0.62
$31.00$32.001:2Aug 21-$0.38$0.62
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$31.001:2Aug 21-$0.01$1.99
$28.00$27.001:2Aug 21-$0.06$0.94
$29.00$28.001:2Aug 21-$0.07$0.93
$31.00$30.001:2Aug 21-$0.28$0.72
$30.00$29.001:2Aug 21$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 5.54%, avg 2.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Sep 18$1.700.521.0%5.54%6.55%211.1K
$32.00Sep 18$1.250.444.3%4.07%8.34%61.8K
$33.00Sep 18$0.950.367.5%3.10%10.62%39778
$31.00Aug 21$0.850.481.0%2.77%3.78%22.8K
$34.00Sep 18$0.700.2910.8%2.28%13.07%3--
$32.00Aug 21$0.500.364.3%1.63%5.90%5825.0K
$35.00Sep 18$0.500.2214.0%1.63%15.67%832.4K
$36.00Sep 18$0.350.2017.3%1.14%18.44%1--
$33.00Aug 21$0.300.267.5%0.98%8.50%6511.7K
$34.00Aug 21$0.100.1410.8%0.33%11.11%9213.1K

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 1,453
Total Puts 204
Put/Call Ratio 0.14
Net Difference 1,249

Prior's Put/Call Breakdown

Total Calls 13,688
Total Puts 6,467
Put/Call Ratio 0.47
Net Difference 7,221

Prior 7-Day Put/Call Summary

Total Calls 41,374
Total Puts 7,890
Average Put/Call Ratio 0.19
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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