Tour
v505
GEO
GEO GROUP INC NEW REIT
$31.45
-0.94%
$31.20 (-0.79%)
as of 08/12 06:36 PM
Option Volume
Detail
Current (08/12)
1,044
Calls:
537
(51%)
Puts:
507
(49%)
Prior (08/11)
4,501
Calls:
4,390
(98%)
Puts:
111
(2%)
Current vs Prior
-76.81%
Calls:
-87.77%
(Calls)
Puts:
+356.76%
(Puts)
Prior 7-Day Total
51,403
Calls:
40,365
(79%)
Puts:
11,038
(21%)
Prior 7-Day Average
7,343
Calls:
5,766
(79%)
Puts:
1,576
(21%)
Current vs Prior 7-Day Avg
-85.78%
Calls:
-90.69%
Puts:
-67.85%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/12)
$256.8K
Calls:
$125.3K
(49%)
Puts:
$131.5K
(51%)
Prior (08/11)
$714.8K
Calls:
$706.1K
(99%)
Puts:
$8.7K
(1%)
Current vs Prior
-64.07%
Calls:
-82.26%
Puts:
+1413.57%
Prior 7-Day Total
$9.48M
Calls:
$7.75M
(82%)
Puts:
$1.73M
(18%)
Prior 7-Day Average
$1.35M
Calls:
$1.11M
(82%)
Puts:
$247.0K
(18%)
Current vs Prior 7-Day Avg
-81.04%
Calls:
-88.69%
Puts:
-46.74%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/12)
0.94
Prior (08/11)
0.03
Current vs Prior
+3634.01%
Prior 7-Day Average
0.37
Current vs Prior 7-Day Avg
+158.57%
Sentiment
NEUTRAL
Open Interest
Detail
Current (08/12)
51,217
Calls:
45,947
(90%)
Puts:
5,270
(10%)
Prior (08/11)
74,398
Calls:
69,739
(94%)
Puts:
4,659
(6%)
Current vs Prior
-31.16%
Prior 7-Day Total
729,647
Calls:
658,001
(90%)
Puts:
71,646
(10%)
Prior 7-Day Average
104,235
Calls:
94,000
(90%)
Puts:
10,235
(10%)
Current vs Prior 7-Day Avg
-50.86%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current
6.77% | 13.04%6.77% | 13.04%
Prior
8.60% | 13.89%8.60% | 13.89%
Current vs Prior
-21.23% | -6.14%-21.23% | -6.14%
Prior 7-Day Avg
10.76% | 15.49%10.76% | 15.50%
Current vs 7-Day Avg
-37.08% | -15.87%-37.08% | -15.87%
Prior 7-Day Eod
8.60% | 13.89%8.60% | 13.89%
Current vs 7-Day Eod
-21.23% | -6.14%-21.23% | -6.14%
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
28.26% | 17.77%
Calls:
23.23% | 20.30%
Puts:
33.28% | 15.24%
Current vs 7-Day Avg
-0.66% | -5.52%
Liquidity
Expensive
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AI Insights
Light premium activity with dollar volume down 64% vs prior. Below-average activity with volume down 77% vs prior. P/C ratio rising 3634% - increased hedging/bearish positioning. Call-heavy open interest (45,947 calls vs 5,270 puts) suggests bullish positioning.
Smart Money
BEARISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
537
Total Puts
507
Put/Call Ratio
0.94
Net Difference
30
Prior's Put/Call Breakdown
Total Calls
4,390
Total Puts
111
Put/Call Ratio
0.03
Net Difference
4,279
Prior 7-Day Put/Call Summary
Total Calls
40,365
Total Puts
11,038
Average Put/Call Ratio
0.37
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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