Tour v509
GEO
GEO GROUP INC NEW REIT
$30.37 -3.43%
$30.00 (-1.22%)🌙
as of 08/13 06:34 PM
8/13 18:34

Option Volume

Detail
Current (08/13) 8,084
Calls: 6,707 (83%)
Puts: 1,377 (17%)
Prior (08/12) 1,044
Calls: 537 (51%)
Puts: 507 (49%)
Current vs Prior +674.33%
Calls: +1148.98% (Calls)
Puts: +171.60% (Puts)
Prior 7-Day Total 50,548
Calls: 39,250 (78%)
Puts: 11,298 (22%)
Prior 7-Day Average 7,221
Calls: 5,607 (78%)
Puts: 1,614 (22%)
Current vs Prior 7-Day Avg +11.95%
Calls: +19.62%
Puts: -14.68%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/13) $2.57M
Calls: $2.26M (88%)
Puts: $316.1K (12%)
Prior (08/12) $256.8K
Calls: $125.3K (49%)
Puts: $131.5K (51%)
Current vs Prior +902.44%
Calls: +1702.72%
Puts: +140.34%
Prior 7-Day Total $9.29M
Calls: $7.51M (81%)
Puts: $1.78M (19%)
Prior 7-Day Average $1.33M
Calls: $1.07M (81%)
Puts: $254.7K (19%)
Current vs Prior 7-Day Avg +94.03%
Calls: +110.62%
Puts: +24.15%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/13) 0.21
Prior (08/12) 0.94
Current vs Prior -78.25%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg -57.11%
Sentiment BULLISH

Open Interest

Detail
Current (08/13) 52,125
Calls: 47,290 (91%)
Puts: 4,835 (9%)
Prior (08/12) 51,217
Calls: 45,947 (90%)
Puts: 5,270 (10%)
Current vs Prior +1.77%
Prior 7-Day Total 720,151
Calls: 645,388 (90%)
Puts: 74,763 (10%)
Prior 7-Day Average 102,878
Calls: 92,198 (90%)
Puts: 10,680 (10%)
Current vs Prior 7-Day Avg -49.33%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 6.62% | 12.61%6.62% | 12.61%
Prior 6.77% | 13.04%6.77% | 13.04%
Current vs Prior -2.28% | -3.26%-2.28% | -3.26%
Prior 7-Day Avg 9.80% | 14.83%9.80% | 14.83%
Current vs 7-Day Avg -32.48% | -14.95%-32.48% | -14.95%
Prior 7-Day Eod 6.77% | 13.04%6.77% | 13.04%
Current vs 7-Day Eod -2.28% | -3.26%-2.28% | -3.26%
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 27.12% | 17.02%
Calls: 22.65% | 18.61%
Puts: 31.59% | 15.41%
Current vs 7-Day Avg +3.50% | -1.33%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($2.26M) vs puts ($316.1K). Massive premium surge with dollar volume up 902% vs prior. Dollar volume significantly above 7-day average (94% higher). Unusually high activity with volume up 674% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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. 7 found (avg delta 0.72, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 185.306.20$5.7515.7%3.0K0.943.3K
$27.00Aug 213.304.60$3.9532.9%30.9290
$29.00Aug 211.502.20$1.8537.8%10.78--
$30.00Aug 210.901.25$1.0832.4%10.633.2K
$30.00Sep 181.802.25$2.0322.2%490.592.6K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 182.252.70$2.4818.1%210.6379
$31.00Aug 210.601.25$0.9369.9%20.59--

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 4.0K, top 3.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 185.306.20$5.7515.7%3.0K0.943.3K
$32.00Sep 180.751.20$0.9845.9%6960.392.0K
$30.00Sep 181.802.25$2.0322.2%490.592.6K
$35.00Sep 180.400.55$0.4831.3%350.202.4K
$33.00Aug 210.050.20$0.13115.4%330.1312.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 210.000.25$0.13192.3%300.09--
$29.00Aug 210.200.40$0.3066.7%280.2387
$32.00Sep 182.252.70$2.4818.1%210.6379
$27.00Sep 180.300.55$0.4358.1%120.17--
$28.00Sep 180.550.80$0.6836.8%30.24144

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 12.9%, max 17.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Aug 21Sep 1847.0%40.1%17.1%7197.8K
$31.00Aug 21Sep 1845.9%43.7%5.0%361.1K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Aug 21Sep 1849.3%42.3%16.5%293.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 5.00, avg 3.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$35.00Sep 18$0.50$2.50$0.5039%5.00$32.50
$30.00$31.00Aug 21$0.45$0.55$0.4563%1.22$30.45
$30.00$31.00Sep 18$0.53$0.47$0.5359%0.89$30.53
$31.00$32.00Aug 21$0.30$0.70$0.3043%2.33$31.30
$32.00$33.00Aug 21$0.20$0.80$0.2026%4.00$32.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Aug 21$0.20$0.80$0.2038%4.00$29.80
$29.00$28.00Sep 18$0.22$0.78$0.2232%3.55$28.78
$31.00$30.00Aug 21$0.43$0.57$0.4359%1.33$30.57
$29.00$27.00Aug 21$0.17$1.83$0.1723%10.76$28.83
$27.00$26.00Sep 18$0.15$0.85$0.1517%5.67$26.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 1.08, avg 0.36)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$32.00Sep 18$0.52$0.52$0.4850%1.08$31.52
$32.00$33.00Aug 21$0.20$0.20$0.8074%0.25$32.20
$31.00$32.00Aug 21$0.30$0.30$0.7057%0.43$31.30
$32.00$35.00Sep 18$0.50$0.50$2.5061%0.20$32.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.00$27.00Sep 18$0.25$0.25$0.7576%0.33$27.75
$26.00$25.00Sep 18$0.13$0.13$0.8788%0.15$25.87
$30.00$29.00Sep 18$0.40$0.40$0.6058%0.67$29.60
$27.00$26.00Sep 18$0.15$0.15$0.8583%0.18$26.85
$29.00$27.00Aug 21$0.17$0.17$1.8377%0.09$28.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.87, cheapest $0.87)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Aug 21Sep 18$0.8745.9%43.7%
$30.00Aug 21Sep 18$0.9541.6%41.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Aug 21Sep 18$0.8041.6%41.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 5.14% of stock, avg 7.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Aug 21$0.63$0.93$1.56$29.44$32.565.14%
$30.00Aug 21$1.08$0.50$1.58$28.42$31.585.20%
$29.00Aug 21$1.85$0.30$2.15$26.85$31.157.08%
$30.00Sep 18$2.03$1.30$3.33$26.67$33.3310.96%
$32.00Sep 18$0.98$2.48$3.46$28.54$35.4611.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 27 found (cheapest 0.86% of stock, avg 4.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$27.00Aug 21$0.13$0.13$0.26$26.74$33.26
$34.00$27.00Aug 21$0.20$0.13$0.33$26.67$34.33
$33.00$29.00Aug 21$0.13$0.30$0.43$28.57$33.43
$34.00$29.00Aug 21$0.20$0.30$0.50$28.50$34.50
$32.00$27.00Aug 21$0.33$0.13$0.46$26.54$32.46
$32.00$29.00Aug 21$0.33$0.30$0.63$28.37$32.63
$35.00$26.00Sep 18$0.48$0.28$0.76$25.24$35.76
$33.00$30.00Aug 21$0.13$0.50$0.63$29.37$33.63
$34.00$30.00Aug 21$0.20$0.50$0.70$29.30$34.70
$32.00$30.00Aug 21$0.33$0.50$0.83$29.17$32.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.23, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
27/2932/33Aug 21$0.37$1.6351%0.23$28.63$32.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 9.00, cheapest $0.10)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Aug 21$0.10$0.9030%9.00
$30.00$31.00$32.00Aug 21$0.15$0.8537%5.67
$29.00$30.00$31.00Aug 21$0.32$0.6835%2.13
$32.00$33.00$34.00Aug 21$0.27$0.7312%2.70
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Aug 21$0.23$0.7736%3.35
$26.00$27.00$28.00Sep 18$0.10$0.9013%9.00
$28.00$29.00$30.00Sep 18$0.18$0.8217%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-0.12, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$30.001:2Aug 21-$0.31$0.69
$30.00$31.001:2Aug 21-$0.18$0.82
$31.00$32.001:2Sep 18-$0.46$0.54
$33.00$34.001:2Aug 21-$0.27$0.73
$30.00$31.001:2Sep 18-$0.97$0.03
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$30.001:2Sep 18-$0.12$1.88
$31.00$30.001:2Aug 21-$0.07$0.93
$30.00$29.001:2Aug 21-$0.10$0.90
$28.00$27.001:2Sep 18-$0.18$0.82
$27.00$26.001:2Sep 18-$0.13$0.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 4.28%, avg 2.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Sep 18$1.300.492.1%4.28%6.35%311.1K
$32.00Sep 18$0.750.395.4%2.47%7.84%6962.0K
$35.00Sep 18$0.400.2015.2%1.32%16.56%352.4K
$31.00Aug 21$0.400.432.1%1.32%3.39%5--
$32.00Aug 21$0.200.265.4%0.66%6.03%235.8K

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 6,707
Total Puts 1,377
Put/Call Ratio 0.21
Net Difference 5,330

Prior's Put/Call Breakdown

Total Calls 537
Total Puts 507
Put/Call Ratio 0.94
Net Difference 30

Prior 7-Day Put/Call Summary

Total Calls 39,250
Total Puts 11,298
Average Put/Call Ratio 0.48
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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