Tour v509
GEO
GEO GROUP INC NEW REIT
$31.22 +2.80%
$31.35 (+0.41%)🌙
as of 08/14 06:32 PM
8/14 18:32

Option Volume

Detail
Current (08/14) 1,096
Calls: 731 (67%)
Puts: 365 (33%)
Prior (08/13) 8,084
Calls: 6,707 (83%)
Puts: 1,377 (17%)
Current vs Prior -86.44%
Calls: -89.10% (Calls)
Puts: -73.49% (Puts)
Prior 7-Day Total 57,079
Calls: 44,622 (78%)
Puts: 12,457 (22%)
Prior 7-Day Average 8,154
Calls: 6,374 (78%)
Puts: 1,779 (22%)
Current vs Prior 7-Day Avg -86.56%
Calls: -88.53%
Puts: -79.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14) $258.4K
Calls: $149.1K (58%)
Puts: $109.3K (42%)
Prior (08/13) $2.57M
Calls: $2.26M (88%)
Puts: $316.1K (12%)
Current vs Prior -89.96%
Calls: -93.40%
Puts: -65.42%
Prior 7-Day Total $11.34M
Calls: $9.28M (82%)
Puts: $2.06M (18%)
Prior 7-Day Average $1.62M
Calls: $1.33M (82%)
Puts: $293.9K (18%)
Current vs Prior 7-Day Avg -84.05%
Calls: -88.76%
Puts: -62.80%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14) 0.50
Prior (08/13) 0.21
Current vs Prior +143.20%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg +3.02%
Sentiment BULLISH

Open Interest

Detail
Current (08/14) 78,877
Calls: 74,702 (95%)
Puts: 4,175 (5%)
Prior (08/13) 52,125
Calls: 47,290 (91%)
Puts: 4,835 (9%)
Current vs Prior +51.32%
Prior 7-Day Total 705,801
Calls: 628,927 (89%)
Puts: 76,874 (11%)
Prior 7-Day Average 100,828
Calls: 89,846 (89%)
Puts: 10,982 (11%)
Current vs Prior 7-Day Avg -21.77%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 6.34% | 12.40%6.34% | 12.40%
Prior 6.62% | 12.61%6.62% | 12.61%
Current vs Prior -4.17% | -1.71%-4.17% | -1.71%
Prior 7-Day Avg 8.89% | 14.17%8.89% | 14.17%
Current vs 7-Day Avg -28.62% | -12.54%-28.62% | -12.54%
Prior 7-Day Eod 6.62% | 12.61%6.62% | 12.61%
Current vs 7-Day Eod -4.17% | -1.71%-4.17% | -1.71%
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 25.98% | 16.26%
Calls: 22.07% | 16.92%
Puts: 29.90% | 15.59%
Current vs 7-Day Avg +8.03% | +3.24%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Light premium activity with dollar volume down 90% vs prior. Below-average activity with volume down 86% vs prior. Extreme bullish P/C ratio of 0.50 - heavy call buying (731 calls vs 365 puts). P/C ratio rising 143% - increased hedging/bearish 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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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. 1 found (avg $0.77, cheapest $0.77)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Sep 180.700.85$0.7719.5%30.283.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 12 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 212.403.40$2.9034.5%111.009.0K
$27.00Aug 213.304.90$4.1039.0%320.9688
$25.00Sep 185.506.70$6.1019.7%30.942.0K
$29.00Aug 211.502.55$2.0351.7%10.94--
$28.00Sep 183.104.10$3.6027.8%320.79183
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 211.602.85$2.2356.1%10.84--
$35.00Sep 184.004.80$4.4018.2%2270.78--

Most actively traded options today. High liquidity = easy entry/exit. 24 active (total vol 859, top 227)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 182.202.55$2.3814.7%1410.632.7K
$30.00Aug 210.951.60$1.2751.2%880.743.2K
$32.00Aug 210.250.65$0.4588.9%580.335.8K
$32.00Sep 181.001.45$1.2336.6%530.432.2K
$31.00Aug 210.451.00$0.7375.3%370.522.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 184.004.80$4.4018.2%2270.78--
$30.00Aug 210.200.55$0.3892.1%750.29--
$30.00Sep 180.801.40$1.1054.5%100.37630
$27.00Sep 180.200.50$0.3585.7%40.14163
$29.00Sep 180.700.85$0.7719.5%30.283.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 9.8%, max 16.2%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Aug 21Sep 1849.9%42.9%16.2%1118.0K
$30.00Aug 21Sep 1845.8%41.4%10.8%2295.9K
$31.00Aug 21Sep 1842.0%41.4%1.3%382.8K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 21Sep 1845.8%41.4%10.8%85630

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 0.75, avg 2.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$29.00Sep 18$0.57$0.43$0.5779%0.75$28.57
$32.00$33.00Sep 18$0.23$0.77$0.2343%3.35$32.23
$31.00$32.00Aug 21$0.28$0.72$0.2852%2.57$31.28
$30.00$31.00Aug 21$0.54$0.46$0.5474%0.85$30.54
$34.00$35.00Sep 18$0.15$0.85$0.1527%5.67$34.15
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$30.00Aug 21$1.85$1.15$1.8584%0.62$31.15
$30.00$29.00Sep 18$0.33$0.67$0.3337%2.03$29.67
$29.00$27.00Sep 18$0.42$1.58$0.4228%3.76$28.58
$35.00$30.00Sep 18$3.30$1.70$3.3078%0.52$31.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.43, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Aug 21$0.30$0.30$0.7067%0.43$32.30
$33.00$34.00Sep 18$0.35$0.35$0.6564%0.54$33.35
$35.00$37.00Sep 18$0.28$0.28$1.7279%0.16$35.28
$34.00$35.00Sep 18$0.15$0.15$0.8573%0.18$34.15
$32.00$33.00Sep 18$0.23$0.23$0.7757%0.30$32.23
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$27.00Sep 18$0.42$0.42$1.5872%0.27$28.58
$30.00$29.00Sep 18$0.33$0.33$0.6763%0.49$29.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.88, cheapest $0.78)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Aug 21Sep 18$0.7849.9%42.9%
$31.00Aug 21Sep 18$0.9742.0%41.4%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 5.29% of stock, avg 9.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Aug 21$1.27$0.38$1.65$28.35$31.655.29%
$33.00Aug 21$0.15$2.23$2.38$30.62$35.387.62%
$30.00Sep 18$2.38$1.10$3.48$26.52$33.4811.15%
$29.00Sep 18$3.03$0.77$3.80$25.20$32.8012.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 18 found (cheapest 1.83% of stock, avg 4.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.00$27.00Sep 18$0.22$0.35$0.57$26.43$37.57
$33.00$30.00Aug 21$0.15$0.38$0.53$29.47$33.53
$34.00$30.00Aug 21$0.13$0.38$0.51$29.49$34.51
$32.00$30.00Aug 21$0.45$0.38$0.83$29.17$32.83
$35.00$27.00Sep 18$0.50$0.35$0.85$26.15$35.85
$34.00$27.00Sep 18$0.65$0.35$1.00$26.00$35.00
$37.00$29.00Sep 18$0.22$0.77$0.99$28.01$37.99
$35.00$29.00Sep 18$0.50$0.77$1.27$27.73$36.27
$34.00$29.00Sep 18$0.65$0.77$1.42$27.58$35.42
$33.00$27.00Sep 18$1.00$0.35$1.35$25.65$34.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.54, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
27/2935/37Sep 18$0.70$1.3050%0.54$28.30$35.70
27/2934/35Sep 18$0.57$1.4345%0.40$28.43$34.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 8.09, cheapest $0.11)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$29.00$30.00Aug 21$0.11$0.8926%8.09
$29.00$30.00$31.00Aug 21$0.22$0.7841%3.55
$30.00$31.00$32.00Aug 21$0.26$0.7441%2.85
$30.00$31.00$32.00Sep 18$0.21$0.7920%3.76
$33.00$34.00$35.00Sep 18$0.20$0.8014%4.00
PUTS (0)
No puts found

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 $-1.10, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$28.001:2Sep 18-$1.10$1.90
$30.00$31.001:2Aug 21-$0.19$0.81
$29.00$30.001:2Aug 21-$0.51$0.49
$31.00$32.001:2Aug 21-$0.17$0.83
$33.00$34.001:2Aug 21-$0.11$0.89
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Sep 18-$0.44$0.56
$35.00$30.001:2Sep 18$2.20$2.80
$29.00$27.001:2Sep 18$0.07$1.93
$33.00$30.001:2Aug 21$1.47$1.53

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 2.88%, avg 1.68%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Sep 18$0.900.365.7%2.88%8.58%6--
$32.00Sep 18$1.000.432.5%3.20%5.70%532.2K
$34.00Sep 18$0.500.278.9%1.60%10.51%8197
$35.00Sep 18$0.400.2112.1%1.28%13.39%252.4K
$37.00Sep 18$0.100.1118.5%0.32%18.83%4--
$32.00Aug 21$0.250.332.5%0.80%3.30%585.8K

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 731
Total Puts 365
Put/Call Ratio 0.50
Net Difference 366

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 44,622
Total Puts 12,457
Average Put/Call Ratio 0.48
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