Tour v504
GEO
GEO GROUP INC NEW REIT
$31.75 +3.56%
$32.50 (+2.36%)🌙
as of 08/11 06:41 PM
8/11 18:41

Option Volume

Detail
Current (08/11) 4,501
Calls: 4,390 (98%)
Puts: 111 (2%)
Prior (08/10) 5,428
Calls: 2,108 (39%)
Puts: 3,320 (61%)
Current vs Prior -17.08%
Calls: +108.25% (Calls)
Puts: -96.66% (Puts)
Prior 7-Day Total 47,804
Calls: 36,594 (77%)
Puts: 11,210 (23%)
Prior 7-Day Average 6,829
Calls: 5,227 (77%)
Puts: 1,601 (23%)
Current vs Prior 7-Day Avg -34.09%
Calls: -16.02%
Puts: -93.07%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $714.8K
Calls: $706.1K (99%)
Puts: $8.7K (1%)
Prior (08/10) $1.04M
Calls: $670.1K (64%)
Puts: $371.2K (36%)
Current vs Prior -31.36%
Calls: +5.37%
Puts: -97.66%
Prior 7-Day Total $9.08M
Calls: $7.31M (80%)
Puts: $1.77M (20%)
Prior 7-Day Average $1.30M
Calls: $1.04M (80%)
Puts: $252.9K (20%)
Current vs Prior 7-Day Avg -44.87%
Calls: -32.34%
Puts: -96.56%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 0.03
Prior (08/10) 1.57
Current vs Prior -98.39%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg -94.07%
Sentiment BULLISH

Open Interest

Detail
Current (08/11) 74,398
Calls: 69,739 (94%)
Puts: 4,659 (6%)
Prior (08/10) 81,301
Calls: 79,003 (97%)
Puts: 2,298 (3%)
Current vs Prior -8.49%
Prior 7-Day Total 719,088
Calls: 651,600 (91%)
Puts: 67,488 (9%)
Prior 7-Day Average 102,726
Calls: 93,085 (91%)
Puts: 9,641 (9%)
Current vs Prior 7-Day Avg -27.58%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 8.60% | 13.89%8.60% | 13.89%
Prior 7.96% | 13.80%7.96% | 13.80%
Current vs Prior +8.04% | +0.68%+8.04% | +0.68%
Prior 7-Day Avg 11.47% | 16.06%11.47% | 16.06%
Current vs 7-Day Avg -25.02% | -13.51%-25.02% | -13.51%
Prior 7-Day Eod 7.96% | 13.80%7.96% | 13.80%
Current vs 7-Day Eod +8.04% | +0.68%+8.04% | +0.68%
Sentiment BEARISHBEARISH

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 29.39% | 18.53%
Calls: 23.81% | 21.99%
Puts: 34.97% | 15.06%
Current vs 7-Day Avg -4.50% | -9.37%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 99% of dollar volume in calls ($706.1K) vs puts ($8.7K). Extreme bullish P/C ratio of 0.03 - heavy call buying (4,390 calls vs 111 puts). P/C ratio dropping 98% - sentiment shifting bullish. Call-heavy open interest (69,739 calls vs 4,659 puts) suggests bullish 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 BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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. 10 found (avg delta 0.76, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 214.505.80$5.1525.2%100.9696
$28.00Aug 213.504.80$4.1531.3%50.939.0K
$29.00Aug 212.653.50$3.0827.6%120.90--
$27.00Sep 184.906.10$5.5021.8%10.88--
$30.00Aug 211.852.60$2.2333.6%850.813.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Sep 182.603.60$3.1032.3%20.643

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 3.0K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 210.500.65$0.5726.3%1.9K0.3411.6K
$32.00Aug 210.801.00$0.9022.2%5630.485.3K
$33.00Sep 181.201.50$1.3522.2%1370.44798
$30.00Aug 211.852.60$2.2333.6%850.813.3K
$35.00Sep 180.651.15$0.9055.6%440.312.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 210.050.20$0.13115.4%250.1168
$28.00Sep 180.250.60$0.4381.4%210.16123
$30.00Aug 210.050.40$0.23152.2%100.19--
$27.00Sep 180.200.45$0.3375.8%80.12171
$28.00Aug 210.000.20$0.10200.0%40.07313

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 10.3%, max 15.3%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.00Aug 21Sep 1850.8%44.1%15.3%2.1K12.4K
$32.00Aug 21Sep 1848.3%44.7%8.0%5877.2K
$31.00Aug 21Sep 1847.8%44.5%7.5%293.9K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 1.38, avg 2.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$31.00Sep 18$0.42$0.58$0.4269%1.38$30.42
$33.00$35.00Sep 18$0.45$1.55$0.4544%3.44$33.45
$30.00$31.00Aug 21$0.60$0.40$0.6081%0.67$30.60
$35.00$37.00Sep 18$0.35$1.65$0.3531%4.71$35.35
$32.00$33.00Aug 21$0.33$0.67$0.3348%2.03$32.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Aug 21$0.10$0.90$0.1019%9.00$29.90
$30.00$29.00Sep 18$0.33$0.67$0.3332%2.03$29.67
$34.00$30.00Sep 18$2.02$1.98$2.0264%0.98$31.98
$29.00$28.00Sep 18$0.32$0.68$0.3224%2.12$28.68
$31.00$30.00Aug 21$0.42$0.58$0.4236%1.38$30.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 0.72, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Sep 18$0.58$0.58$0.4248%1.38$32.58
$34.00$35.00Aug 21$0.18$0.18$0.8278%0.22$34.18
$37.00$38.00Sep 18$0.17$0.17$0.8380%0.20$37.17
$33.00$34.00Aug 21$0.24$0.24$0.7666%0.32$33.24
$32.00$33.00Aug 21$0.33$0.33$0.6752%0.49$32.33
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Aug 21$0.42$0.42$0.5864%0.72$30.58
$29.00$28.00Sep 18$0.32$0.32$0.6876%0.47$28.68
$30.00$29.00Sep 18$0.33$0.33$0.6768%0.49$29.67
$30.00$29.00Aug 21$0.10$0.10$0.9081%0.11$29.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.90, cheapest $0.78)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Aug 21Sep 18$0.7850.8%44.1%
$32.00Aug 21Sep 18$1.0348.3%44.7%
$31.00Aug 21Sep 18$0.9047.8%44.5%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 7.18% of stock, avg 9.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Aug 21$1.63$0.65$2.28$28.72$33.287.18%
$30.00Aug 21$2.23$0.23$2.46$27.54$32.467.75%
$29.00Aug 21$3.08$0.13$3.21$25.79$32.2110.11%
$30.00Sep 18$2.95$1.08$4.03$25.97$34.0312.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 36 found (cheapest 0.47% of stock, avg 3.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$28.00Aug 21$0.05$0.10$0.15$27.85$36.15
$36.00$29.00Aug 21$0.05$0.13$0.18$28.82$36.18
$35.00$28.00Aug 21$0.15$0.10$0.25$27.75$35.25
$35.00$29.00Aug 21$0.15$0.13$0.28$28.72$35.28
$36.00$30.00Aug 21$0.05$0.23$0.28$29.72$36.28
$35.00$30.00Aug 21$0.15$0.23$0.38$29.62$35.38
$34.00$28.00Aug 21$0.33$0.10$0.43$27.57$34.43
$34.00$29.00Aug 21$0.33$0.13$0.46$28.54$34.46
$34.00$30.00Aug 21$0.33$0.23$0.56$29.44$34.56
$38.00$27.00Sep 18$0.38$0.33$0.71$26.29$38.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 0.96, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/2937/38Sep 18$0.49$0.5155%0.96$28.51$37.49
29/3037/38Sep 18$0.50$0.5048%1.00$29.50$37.50
29/3034/35Aug 21$0.28$0.7259%0.39$29.72$34.28
29/3033/34Aug 21$0.34$0.6647%0.52$29.66$33.34
28/2935/37Sep 18$0.67$1.3345%0.50$28.33$35.67
29/3035/37Sep 18$0.68$1.3238%0.52$29.32$35.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 19.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$33.00$35.00$37.00Sep 18$0.10$1.9023%19.00
$33.00$34.00$35.00Aug 21$0.06$0.9422%15.67
$32.00$33.00$34.00Aug 21$0.09$0.9126%10.11
$34.00$35.00$36.00Aug 21$0.08$0.9217%11.50
$29.00$30.00$31.00Aug 21$0.25$0.7526%3.00
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$29.00$30.00Aug 21$0.07$0.9311%13.29
$27.00$28.00$29.00Sep 18$0.22$0.7812%3.55
$29.00$30.00$31.00Aug 21$0.32$0.6826%2.12

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 $-0.40, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$30.001:2Sep 18-$0.40$2.60
$31.00$32.001:2Aug 21-$0.17$0.83
$35.00$37.001:2Sep 18-$0.20$1.80
$33.00$35.001:2Sep 18-$0.45$1.55
$33.00$34.001:2Aug 21-$0.09$0.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$28.001:2Sep 18-$0.11$0.89
$28.00$27.001:2Aug 21$0.00$1.00
$29.00$28.001:2Aug 21-$0.07$0.93
$28.00$27.001:2Sep 18-$0.23$0.77
$30.00$29.001:2Sep 18-$0.42$0.58

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 5.20%, avg 2.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$1.650.530.8%5.20%5.98%241.9K
$33.00Sep 18$1.200.443.9%3.78%7.72%137798
$35.00Sep 18$0.650.3110.2%2.05%12.28%442.4K
$37.00Sep 18$0.300.2016.5%0.94%17.48%1813
$38.00Sep 18$0.200.1519.7%0.63%20.31%22
$33.00Aug 21$0.500.343.9%1.57%5.51%1.9K11.6K
$32.00Aug 21$0.800.480.8%2.52%3.31%5635.3K
$34.00Aug 21$0.150.227.1%0.47%7.56%2--

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 4,390
Total Puts 111
Put/Call Ratio 0.03
Net Difference 4,279

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 36,594
Total Puts 11,210
Average Put/Call Ratio 0.43
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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