Tour v509
GEO
GEO GROUP INC NEW REIT
$31.15 -0.22%
$31.57 (+1.35%)🌙
as of 08/17 06:32 PM
8/17 18:32

Option Volume

Detail
Current (08/17) 4,813
Calls: 1,471 (31%)
Puts: 3,342 (69%)
Prior (08/14) 1,096
Calls: 731 (67%)
Puts: 365 (33%)
Current vs Prior +339.14%
Calls: +101.23% (Calls)
Puts: +815.62% (Puts)
Prior 7-Day Total 41,965
Calls: 29,614 (71%)
Puts: 12,351 (29%)
Prior 7-Day Average 5,995
Calls: 4,230 (71%)
Puts: 1,764 (29%)
Current vs Prior 7-Day Avg -19.72%
Calls: -65.23%
Puts: +89.41%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/17) $493.9K
Calls: $323.2K (65%)
Puts: $170.7K (35%)
Prior (08/14) $258.4K
Calls: $149.1K (58%)
Puts: $109.3K (42%)
Current vs Prior +91.15%
Calls: +116.80%
Puts: +56.18%
Prior 7-Day Total $8.59M
Calls: $6.52M (76%)
Puts: $2.07M (24%)
Prior 7-Day Average $1.23M
Calls: $931.7K (76%)
Puts: $295.3K (24%)
Current vs Prior 7-Day Avg -59.74%
Calls: -65.31%
Puts: -42.18%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/17) 2.27
Prior (08/14) 0.50
Current vs Prior +355.01%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg +311.80%
Sentiment BEARISH

Open Interest

Detail
Current (08/17) 76,422
Calls: 73,970 (97%)
Puts: 2,452 (3%)
Prior (08/14) 78,877
Calls: 74,702 (95%)
Puts: 4,175 (5%)
Current vs Prior -3.11%
Prior 7-Day Total 603,552
Calls: 551,616 (91%)
Puts: 51,936 (9%)
Prior 7-Day Average 86,221
Calls: 78,802 (91%)
Puts: 7,419 (9%)
Current vs Prior 7-Day Avg -11.37%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 6.20% | 11.88%6.20% | 11.88%
Prior 6.34% | 12.40%6.34% | 12.40%
Current vs Prior -2.31% | -4.18%-2.31% | -4.18%
Prior 7-Day Avg 7.89% | 13.52%7.89% | 13.52%
Current vs 7-Day Avg -21.48% | -12.15%-21.48% | -12.15%
Prior 7-Day Eod 6.34% | 12.40%6.34% | 12.40%
Current vs 7-Day Eod -2.31% | -4.18%-2.31% | -4.18%
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 28.07% | 16.79%
Calls: 23.53% | 17.44%
Puts: 32.61% | 16.13%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($323.2K). Elevated premium activity with dollar volume up 91% vs prior. Unusually high activity with volume up 339% vs prior - elevated interest. Extreme bearish P/C ratio of 2.27 - heavy put buying.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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. -- 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 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 215.806.50$6.1511.4%11.00--
$27.00Aug 212.954.40$3.6839.4%20.9573
$26.00Aug 214.805.70$5.2517.1%270.9410.0K
$28.00Aug 213.003.50$3.2515.4%130.949.0K
$29.00Aug 212.002.40$2.2018.2%10.91--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 181.902.15$2.0312.3%170.56100

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 716, top 109)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 210.100.25$0.1883.3%1090.1712.2K
$32.00Aug 210.150.40$0.2889.3%1040.295.8K
$34.00Aug 210.050.20$0.13115.4%1000.1213.1K
$30.00Aug 211.201.55$1.3825.4%910.773.2K
$32.00Sep 181.001.35$1.1829.7%290.432.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.851.15$1.0030.0%1000.36640
$27.00Sep 180.200.40$0.3066.7%250.13--
$32.00Sep 181.902.15$2.0312.3%170.56100
$31.00Aug 210.450.70$0.5743.9%140.46--
$29.00Aug 210.000.15$0.08187.5%80.09114

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 22.3%, max 34.8%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.00Aug 21Sep 1859.0%43.8%34.8%12012.9K
$30.00Aug 21Sep 1850.1%41.3%21.3%1065.8K
$32.00Aug 21Sep 1847.6%42.6%11.7%1337.9K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 21Sep 1850.1%41.3%21.3%1011.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 1.33, avg 2.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.00$28.00Aug 21$0.43$0.57$0.4395%1.33$27.43
$32.00$33.00Aug 21$0.10$0.90$0.1029%9.00$32.10
$32.00$33.00Sep 18$0.30$0.70$0.3044%2.33$32.30
$30.00$31.00Sep 18$0.55$0.45$0.5564%0.82$30.55
$33.00$34.00Sep 18$0.25$0.75$0.2535%3.00$33.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Sep 18$0.25$0.75$0.2536%3.00$29.75
$28.00$27.00Sep 18$0.15$0.85$0.1519%5.67$27.85
$30.00$29.00Aug 21$0.14$0.86$0.1423%6.14$29.86
$32.00$31.00Sep 18$0.55$0.45$0.5556%0.82$31.45
$31.00$30.00Aug 21$0.35$0.65$0.3546%1.86$30.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.43, avg 0.37)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$35.00Sep 18$0.20$0.20$0.8073%0.25$34.20
$33.00$34.00Sep 18$0.25$0.25$0.7565%0.33$33.25
$32.00$33.00Sep 18$0.30$0.30$0.7056%0.43$32.30
$32.00$33.00Aug 21$0.10$0.10$0.9071%0.11$32.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$28.00Sep 18$0.30$0.30$0.7072%0.43$28.70
$31.00$30.00Sep 18$0.48$0.48$0.5254%0.92$30.52
$31.00$30.00Aug 21$0.35$0.35$0.6554%0.54$30.65
$30.00$29.00Aug 21$0.14$0.14$0.8677%0.16$29.86
$28.00$27.00Sep 18$0.15$0.15$0.8581%0.18$27.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.91, cheapest $0.91)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Aug 21Sep 18$0.9149.1%41.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 5.14% of stock, avg 8.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Aug 21$1.38$0.22$1.60$28.40$31.605.14%
$29.00Aug 21$2.20$0.08$2.28$26.72$31.287.32%
$31.00Sep 18$1.67$1.48$3.15$27.85$34.1510.11%
$32.00Sep 18$1.18$2.03$3.21$28.79$35.2110.30%
$30.00Sep 18$2.22$1.00$3.22$26.78$33.2210.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 36 found (cheapest 0.58% of stock, avg 3.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$28.00Aug 21$0.13$0.05$0.18$27.82$36.18
$34.00$28.00Aug 21$0.13$0.05$0.18$27.82$34.18
$36.00$29.00Aug 21$0.13$0.08$0.21$28.79$36.21
$34.00$29.00Aug 21$0.13$0.08$0.21$28.79$34.21
$33.00$28.00Aug 21$0.18$0.05$0.23$27.77$33.23
$33.00$29.00Aug 21$0.18$0.08$0.26$28.74$33.26
$34.00$30.00Aug 21$0.13$0.22$0.35$29.65$34.35
$36.00$30.00Aug 21$0.13$0.22$0.35$29.65$36.35
$33.00$30.00Aug 21$0.18$0.22$0.40$29.60$33.40
$32.00$28.00Aug 21$0.28$0.05$0.33$27.67$32.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 1.00, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/2934/35Sep 18$0.50$0.5046%1.00$28.50$34.50
28/2933/34Sep 18$0.55$0.4538%1.22$28.45$33.55
27/2834/35Sep 18$0.35$0.6554%0.54$27.65$34.35
27/2833/34Sep 18$0.40$0.6046%0.67$27.60$33.40
29/3032/33Aug 21$0.24$0.7647%0.32$29.76$32.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Sep 18$0.06$0.9420%15.67
$32.00$33.00$34.00Aug 21$0.05$0.9518%19.00
$32.00$33.00$34.00Sep 18$0.05$0.9517%19.00
$33.00$34.00$35.00Sep 18$0.05$0.9515%19.00
$31.00$32.00$33.00Sep 18$0.19$0.8119%4.26
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Sep 18$0.07$0.9320%13.29
$29.00$30.00$31.00Aug 21$0.21$0.7937%3.76
$28.00$29.00$30.00Aug 21$0.11$0.8918%8.09
$27.00$28.00$29.00Sep 18$0.15$0.8514%5.67
$29.00$30.00$31.00Sep 18$0.23$0.7719%3.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $-0.64, 15 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$30.001:2Sep 18-$0.64$1.36
$29.00$30.001:2Aug 21-$0.56$0.44
$32.00$33.001:2Aug 21-$0.08$0.92
$34.00$36.001:2Aug 21-$0.13$1.87
$33.00$34.001:2Aug 21-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$28.001:2Sep 18-$0.15$0.85
$28.00$25.001:2Aug 21-$0.05$2.95
$28.00$27.001:2Sep 18-$0.15$0.85
$31.00$30.001:2Sep 18-$0.52$0.48
$30.00$29.001:2Sep 18-$0.50$0.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 2.41%, avg 1.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Sep 18$0.750.355.9%2.41%8.35%11664
$32.00Sep 18$1.000.432.7%3.21%5.94%292.2K
$34.00Sep 18$0.500.279.2%1.61%10.75%7--
$35.00Sep 18$0.300.2012.4%0.96%13.32%52.4K
$33.00Aug 21$0.100.175.9%0.32%6.26%10912.2K
$32.00Aug 21$0.150.292.7%0.48%3.21%1045.8K

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 1,471
Total Puts 3,342
Put/Call Ratio 2.27
Net Difference -1,871

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 29,614
Total Puts 12,351
Average Put/Call Ratio 0.55
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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