Tour v505
GEO
GEO GROUP INC NEW REIT
$31.45 -0.94%
$31.20 (-0.79%)🌙
as of 08/12 06:36 PM
8/12 18:36

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

📈 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 1 of results (avg 9.8%, best 9.8%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 181.952.15$2.059.8%100.52--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.73, cheapest $0.60)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 180.550.65$0.6016.7%390.242.4K
$34.00Sep 180.750.90$0.8318.1%230.31178
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Sep 180.700.80$0.7513.3%330.263.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 10 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 213.904.80$4.3520.7%61.00--
$28.00Aug 212.953.80$3.3825.1%21.009.0K
$28.00Sep 183.604.20$3.9015.4%50.82--
$30.00Aug 211.501.95$1.7326.0%100.813.2K
$30.00Sep 182.402.85$2.6317.1%120.672.6K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 213.404.20$3.8021.1%10.91--
$33.00Aug 211.752.35$2.0529.3%10.74--
$32.00Sep 181.952.15$2.059.8%100.52--

Most actively traded options today. High liquidity = easy entry/exit. 30 active (total vol 349, top 39)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 180.550.65$0.6016.7%390.242.4K
$32.00Sep 181.401.70$1.5519.4%320.481.9K
$31.00Sep 181.902.20$2.0514.6%300.561.1K
$34.00Sep 180.750.90$0.8318.1%230.31178
$30.00Sep 182.402.85$2.6317.1%120.672.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Sep 180.700.80$0.7513.3%330.263.1K
$28.00Sep 180.350.55$0.4544.4%260.18124
$27.00Sep 180.300.45$0.3839.5%250.14--
$30.00Sep 180.651.20$0.9359.1%240.33605
$31.00Sep 181.451.65$1.5512.9%120.4466

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 11.9%, max 17.3%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Aug 21Sep 1852.2%44.5%17.3%25178
$33.00Aug 21Sep 1850.1%43.9%14.1%712.2K
$32.00Aug 21Sep 1847.8%45.8%4.4%387.7K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 18 found (best R:R 0.57, avg 3.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$30.00Sep 18$1.27$0.73$1.2782%0.57$29.27
$31.00$32.00Aug 21$0.33$0.67$0.3357%2.03$31.33
$33.00$34.00Sep 18$0.27$0.73$0.2739%2.70$33.27
$35.00$37.00Sep 18$0.27$1.73$0.2724%6.41$35.27
$30.00$31.00Sep 18$0.58$0.42$0.5866%0.72$30.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Sep 18$0.18$0.82$0.1833%4.56$29.82
$30.00$29.00Aug 21$0.10$0.90$0.1024%9.00$29.90
$32.00$31.00Sep 18$0.50$0.50$0.5052%1.00$31.50
$27.00$26.00Sep 18$0.16$0.84$0.1614%5.25$26.84
$31.00$30.00Aug 21$0.42$0.58$0.4244%1.38$30.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 1.63, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Sep 18$0.45$0.45$0.5552%0.82$32.45
$34.00$35.00Aug 21$0.10$0.10$0.9084%0.11$34.10
$33.00$34.00Aug 21$0.15$0.15$0.8575%0.18$33.15
$34.00$35.00Sep 18$0.23$0.23$0.7769%0.30$34.23
$32.00$33.00Aug 21$0.25$0.25$0.7562%0.33$32.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Sep 18$0.62$0.62$0.3856%1.63$30.38
$29.00$28.00Sep 18$0.30$0.30$0.7074%0.43$28.70
$31.00$30.00Aug 21$0.42$0.42$0.5856%0.72$30.58
$27.00$26.00Sep 18$0.16$0.16$0.8486%0.19$26.84
$30.00$29.00Aug 21$0.10$0.10$0.9076%0.11$29.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.97, cheapest $0.95)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Aug 21Sep 18$0.9547.8%45.8%
$31.00Aug 21Sep 18$1.1241.0%43.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Aug 21Sep 18$0.8541.0%43.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 5.18% of stock, avg 8.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Aug 21$0.93$0.70$1.63$29.37$32.635.18%
$30.00Aug 21$1.73$0.28$2.01$27.99$32.016.39%
$33.00Aug 21$0.35$2.05$2.40$30.60$35.407.63%
$30.00Sep 18$2.63$0.93$3.56$26.44$33.5611.32%
$31.00Sep 18$2.05$1.55$3.60$27.40$34.6011.45%
$32.00Sep 18$1.55$2.05$3.60$28.40$35.6011.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 41 found (cheapest 0.57% of stock, avg 4.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$28.00Aug 21$0.10$0.08$0.18$27.82$35.18
$35.00$29.00Aug 21$0.10$0.18$0.28$28.72$35.28
$34.00$28.00Aug 21$0.20$0.08$0.28$27.72$34.28
$34.00$29.00Aug 21$0.20$0.18$0.38$28.62$34.38
$35.00$30.00Aug 21$0.10$0.28$0.38$29.62$35.38
$33.00$28.00Aug 21$0.35$0.08$0.43$27.57$33.43
$34.00$30.00Aug 21$0.20$0.28$0.48$29.52$34.48
$33.00$29.00Aug 21$0.35$0.18$0.53$28.47$33.53
$33.00$30.00Aug 21$0.35$0.28$0.63$29.37$33.63
$37.00$27.00Sep 18$0.33$0.38$0.71$26.29$37.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 1.13, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/2934/35Sep 18$0.53$0.4743%1.13$28.47$34.53
26/2734/35Sep 18$0.39$0.6155%0.64$26.61$34.39
29/3034/35Aug 21$0.20$0.8060%0.25$29.80$34.20
29/3034/35Sep 18$0.41$0.5936%0.69$29.59$34.41
29/3033/34Aug 21$0.25$0.7551%0.33$29.75$33.25
26/2735/37Sep 18$0.43$1.5761%0.27$26.57$35.43
28/2935/37Sep 18$0.57$1.4350%0.40$28.43$35.57
29/3035/37Sep 18$0.45$1.5542%0.29$29.55$35.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 4.00, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Aug 21$0.08$0.9232%11.50
$32.00$33.00$34.00Aug 21$0.10$0.9023%9.00
$30.00$31.00$32.00Sep 18$0.08$0.9219%11.50
$32.00$33.00$34.00Sep 18$0.18$0.8217%4.56
$30.00$31.00$32.00Aug 21$0.47$0.5343%1.13
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$33.00$35.00Aug 21$0.40$1.6046%4.00
$27.00$28.00$29.00Aug 21$0.07$0.9310%13.29
$29.00$30.00$31.00Aug 21$0.32$0.6830%2.13
$27.00$28.00$29.00Sep 18$0.23$0.7712%3.35
$29.00$30.00$31.00Sep 18$0.44$0.5617%1.27

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 $-0.08, 18 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$30.001:2Aug 21-$0.08$1.92
$30.00$31.001:2Aug 21-$0.13$0.87
$35.00$37.001:2Sep 18-$0.06$1.94
$28.00$30.001:2Sep 18-$1.36$0.64
$31.00$32.001:2Aug 21-$0.27$0.73
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$33.001:2Aug 21-$0.30$1.70
$30.00$29.001:2Aug 21-$0.08$0.92
$31.00$30.001:2Sep 18-$0.31$0.69
$29.00$28.001:2Sep 18-$0.15$0.85
$27.00$26.001:2Sep 18-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 4.45%, avg 1.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$1.400.481.8%4.45%6.20%321.9K
$33.00Sep 18$0.950.394.9%3.02%7.95%1--
$34.00Sep 18$0.750.318.1%2.38%10.49%23178
$35.00Sep 18$0.550.2411.3%1.75%13.04%392.4K
$37.00Sep 18$0.200.1517.6%0.64%18.28%131
$32.00Aug 21$0.450.391.8%1.43%3.18%65.8K
$33.00Aug 21$0.250.254.9%0.79%5.72%612.2K
$34.00Aug 21$0.100.158.1%0.32%8.43%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 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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Chart Title

Price — Past 7 Days

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