Tour v500
GEO
GEO GROUP INC NEW REIT
$30.66 -0.10%
$31.00 (+1.11%)🌙
as of 08/10 06:38 PM
8/10 18:38

Option Volume

Detail
Current (08/10) 5,428
Calls: 2,108 (39%)
Puts: 3,320 (61%)
Prior (08/07) 1,657
Calls: 1,453 (88%)
Puts: 204 (12%)
Current vs Prior +227.58%
Calls: +45.08% (Calls)
Puts: +1527.45% (Puts)
Prior 7-Day Total 45,487
Calls: 37,519 (82%)
Puts: 7,968 (18%)
Prior 7-Day Average 6,498
Calls: 5,359 (82%)
Puts: 1,138 (18%)
Current vs Prior 7-Day Avg -16.47%
Calls: -60.67%
Puts: +191.67%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/10) $1.04M
Calls: $670.1K (64%)
Puts: $371.2K (36%)
Prior (08/07) $222.2K
Calls: $202.7K (91%)
Puts: $19.5K (9%)
Current vs Prior +368.54%
Calls: +230.55%
Puts: +1800.92%
Prior 7-Day Total $8.48M
Calls: $7.07M (83%)
Puts: $1.41M (17%)
Prior 7-Day Average $1.21M
Calls: $1.01M (83%)
Puts: $201.7K (17%)
Current vs Prior 7-Day Avg -14.01%
Calls: -33.61%
Puts: +84.09%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/10) 1.57
Prior (08/07) 0.14
Current vs Prior +1021.77%
Prior 7-Day Average 0.21
Current vs Prior 7-Day Avg +666.42%
Sentiment BEARISH

Open Interest

Detail
Current (08/10) 81,301
Calls: 79,003 (97%)
Puts: 2,298 (3%)
Prior (08/07) 73,475
Calls: 71,960 (98%)
Puts: 1,515 (2%)
Current vs Prior +10.65%
Prior 7-Day Total 689,797
Calls: 623,762 (90%)
Puts: 66,035 (10%)
Prior 7-Day Average 98,542
Calls: 89,108 (90%)
Puts: 9,433 (10%)
Current vs Prior 7-Day Avg -17.50%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 7.96% | 13.80%7.96% | 13.80%
Prior 8.99% | 13.78%8.99% | 13.78%
Current vs Prior -11.51% | +0.10%-11.51% | +0.10%
Prior 7-Day Avg 12.27% | 16.64%12.27% | 16.64%
Current vs 7-Day Avg -35.16% | -17.09%-35.16% | -17.09%
Prior 7-Day Eod 8.99% | 13.78%8.99% | 13.78%
Current vs 7-Day Eod -11.51% | +0.10%-11.51% | +0.10%
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 30.53% | 19.28%
Calls: 24.39% | 23.68%
Puts: 36.66% | 14.88%
Current vs 7-Day Avg -8.05% | -12.91%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($670.1K). Massive premium surge with dollar volume up 369% vs prior. Unusually high activity with volume up 228% vs prior - elevated interest. Extreme bearish P/C ratio of 1.57 - heavy put buying.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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. 12 found (avg delta 0.75, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 214.505.80$5.1525.2%10.96--
$25.00Sep 185.806.80$6.3015.9%150.913.3K
$28.00Aug 212.703.60$3.1528.6%10.889.0K
$28.00Sep 183.304.10$3.7021.6%1500.76263
$29.00Sep 182.653.10$2.8815.6%100.68--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 211.952.70$2.3332.2%10.83--
$35.00Sep 184.404.90$4.6510.8%20.78--
$34.00Sep 183.404.10$3.7518.7%10.73--
$32.00Aug 211.301.90$1.6037.5%10.68--
$31.00Aug 210.801.25$1.0244.1%10.53--

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 3.8K, top 3.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 181.201.40$1.3015.4%2480.421.8K
$30.00Sep 182.052.65$2.3525.5%1610.592.7K
$28.00Sep 183.304.10$3.7021.6%1500.76263
$35.00Sep 180.450.65$0.5536.4%520.222.4K
$30.00Aug 211.201.65$1.4231.7%410.653.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Sep 180.801.10$0.9531.6%3.0K0.32352
$27.00Sep 180.300.55$0.4358.1%270.17144
$29.00Aug 210.200.40$0.3066.7%90.2165
$26.00Aug 210.000.10$0.05200.0%80.0432
$28.00Aug 210.100.25$0.1883.3%70.13314

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 9.3%, max 16.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Aug 21Sep 1850.1%43.8%14.2%1519.3K
$34.00Aug 21Sep 1852.2%46.1%13.1%3313.1K
$30.00Aug 21Sep 1844.9%41.1%9.4%2025.9K
$36.00Aug 21Sep 1852.1%48.7%6.9%7--
$35.00Aug 21Sep 1848.4%47.6%1.7%592.4K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.00Aug 21Sep 1850.8%43.8%16.1%33288
$28.00Aug 21Sep 1850.1%43.8%14.2%12314
$29.00Aug 21Sep 1845.4%42.2%7.5%3.0K417

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 17 found (best R:R 7.33, avg 3.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$35.00Aug 21$0.12$0.88$0.127.33$34.12
$35.00$36.00Sep 18$0.12$0.88$0.127.33$35.12
$34.00$35.00Sep 18$0.15$0.85$0.155.67$34.15
$32.00$33.00Aug 21$0.28$0.72$0.282.57$32.28
$33.00$34.00Sep 18$0.28$0.72$0.282.57$33.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$28.00Aug 21$0.12$0.88$0.127.33$28.88
$27.00$25.00Sep 18$0.25$1.75$0.257.00$26.75
$28.00$27.00Sep 18$0.25$0.75$0.253.00$27.75
$29.00$28.00Sep 18$0.27$0.73$0.272.70$28.73
$31.00$29.00Aug 21$0.72$1.28$0.721.78$30.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 22 found (best R:R 6.50, avg 1.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.00$28.00Sep 18$2.60$2.60$0.406.50$27.60
$28.00$30.00Aug 21$1.73$1.73$0.276.41$29.73
$28.00$29.00Sep 18$0.82$0.82$0.184.56$28.82
$30.00$31.00Sep 18$0.72$0.72$0.282.57$30.72
$30.00$31.00Aug 21$0.57$0.57$0.431.33$30.57
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$33.00$32.00Aug 21$0.73$0.73$0.272.70$32.27
$32.00$31.00Aug 21$0.58$0.58$0.421.38$31.42
$34.00$29.00Sep 18$2.80$2.80$2.201.27$31.20
$31.00$29.00Aug 21$0.72$0.72$1.280.56$30.28
$29.00$28.00Sep 18$0.27$0.27$0.730.37$28.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $0.60, cheapest $0.35)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.00Aug 21Sep 18$0.3852.1%48.7%
$35.00Aug 21Sep 18$0.4748.4%47.6%
$34.00Aug 21Sep 18$0.5052.2%46.1%
$28.00Aug 21Sep 18$0.5550.1%43.8%
$33.00Aug 21Sep 18$0.7344.8%46.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.00Aug 21Sep 18$0.3550.8%43.8%
$28.00Aug 21Sep 18$0.5050.1%43.8%
$29.00Aug 21Sep 18$0.6545.4%42.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 6.10% of stock, avg 12.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Aug 21$0.85$1.02$1.87$29.13$32.876.10%
$32.00Aug 21$0.53$1.60$2.13$29.87$34.136.95%
$33.00Aug 21$0.25$2.33$2.58$30.42$35.588.41%
$28.00Aug 21$3.15$0.18$3.33$24.67$31.3310.86%
$29.00Sep 18$2.88$0.95$3.83$25.17$32.8312.49%
$28.00Sep 18$3.70$0.68$4.38$23.62$32.3814.29%
$34.00Sep 18$0.70$3.75$4.45$29.55$38.4514.51%
$26.00Aug 21$5.15$0.05$5.20$20.80$31.2016.96%
$35.00Sep 18$0.55$4.65$5.20$29.80$40.2016.96%
$25.00Sep 18$6.30$0.18$6.48$18.52$31.4821.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 35 found (cheapest 0.52% of stock, avg 3.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$27.00Aug 21$0.08$0.08$0.16$26.84$35.16
$35.00$28.00Aug 21$0.08$0.18$0.26$27.74$35.26
$34.00$27.00Aug 21$0.20$0.08$0.28$26.72$34.28
$33.00$27.00Aug 21$0.25$0.08$0.33$26.67$33.33
$34.00$28.00Aug 21$0.20$0.18$0.38$27.62$34.38
$35.00$29.00Aug 21$0.08$0.30$0.38$28.62$35.38
$33.00$28.00Aug 21$0.25$0.18$0.43$27.57$33.43
$34.00$29.00Aug 21$0.20$0.30$0.50$28.50$34.50
$33.00$29.00Aug 21$0.25$0.30$0.55$28.45$33.55
$32.00$27.00Aug 21$0.53$0.08$0.61$26.39$32.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 5.67, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
32/3334/35Aug 21$0.85$0.155.67$32.15$34.85
27/2829/30Sep 18$0.78$0.223.55$27.22$29.78
31/3234/35Aug 21$0.70$0.302.33$31.30$34.70
28/2930/31Aug 21$0.69$0.312.23$28.31$30.69
28/2931/32Sep 18$0.60$0.401.50$28.40$31.60
28/2932/33Sep 18$0.59$0.411.44$28.41$32.59
29/3435/36Sep 18$2.92$2.081.40$31.08$37.92
27/2831/32Sep 18$0.58$0.421.38$27.42$31.58
27/2832/33Sep 18$0.57$0.431.33$27.43$32.57
28/2933/34Sep 18$0.55$0.451.22$28.45$33.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 13.29, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$34.00$35.00$36.00Aug 21$0.09$0.9110.11
$33.00$34.00$35.00Sep 18$0.13$0.876.69
$26.00$28.00$30.00Aug 21$0.27$1.736.41
$32.00$33.00$34.00Aug 21$0.23$0.773.35
$30.00$31.00$32.00Aug 21$0.25$0.753.00
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$26.00$27.00$28.00Aug 21$0.07$0.9313.29
$31.00$32.00$33.00Aug 21$0.15$0.855.67

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 $-1.10, 16 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$28.001:2Sep 18-$1.10$1.90
$26.00$28.001:2Aug 21-$1.15$0.85
$33.00$34.001:2Aug 21-$0.15$0.85
$31.00$32.001:2Aug 21-$0.21$0.79
$30.00$31.001:2Aug 21-$0.28$0.72
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$28.001:2Aug 21-$0.06$0.94
$28.00$27.001:2Sep 18-$0.18$0.82
$29.00$28.001:2Sep 18-$0.41$0.59
$32.00$31.001:2Aug 21-$0.44$0.56
$33.00$32.001:2Aug 21-$0.87$0.13

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 4.57%, avg 2.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Sep 18$1.400.501.1%4.57%5.68%101.1K
$32.00Sep 18$1.200.424.4%3.91%8.28%2481.8K
$33.00Sep 18$0.850.347.6%2.77%10.40%3795
$31.00Aug 21$0.650.481.1%2.12%3.23%32.8K
$34.00Sep 18$0.600.2710.9%1.96%12.85%2--
$35.00Sep 18$0.450.2214.2%1.47%15.62%522.4K
$32.00Aug 21$0.400.334.4%1.30%5.68%105.3K
$36.00Sep 18$0.300.1717.4%0.98%18.40%1--
$33.00Aug 21$0.200.207.6%0.65%8.28%2011.6K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,108
Total Puts 3,320
Put/Call Ratio 1.57
Net Difference -1,212

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 37,519
Total Puts 7,968
Average Put/Call Ratio 0.21
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All