Tour v509
GEO
GEO GROUP INC NEW REIT
$30.91 -0.77%
$31.02 (+0.36%)🌙
as of 08/18 06:33 PM
8/18 18:33

Option Volume

Detail
Current (08/18) 1,109
Calls: 871 (79%)
Puts: 238 (21%)
Prior (08/17) 4,813
Calls: 1,471 (31%)
Puts: 3,342 (69%)
Current vs Prior -76.96%
Calls: -40.79% (Calls)
Puts: -92.88% (Puts)
Prior 7-Day Total 26,623
Calls: 17,397 (65%)
Puts: 9,226 (35%)
Prior 7-Day Average 3,803
Calls: 2,485 (65%)
Puts: 1,318 (35%)
Current vs Prior 7-Day Avg -70.84%
Calls: -64.95%
Puts: -81.94%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/18) $160.7K
Calls: $129.1K (80%)
Puts: $31.6K (20%)
Prior (08/17) $493.9K
Calls: $323.2K (65%)
Puts: $170.7K (35%)
Current vs Prior -67.47%
Calls: -60.06%
Puts: -81.49%
Prior 7-Day Total $5.56M
Calls: $4.43M (80%)
Puts: $1.13M (20%)
Prior 7-Day Average $794.6K
Calls: $633.5K (80%)
Puts: $161.0K (20%)
Current vs Prior 7-Day Avg -79.78%
Calls: -79.63%
Puts: -80.37%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/18) 0.27
Prior (08/17) 2.27
Current vs Prior -87.97%
Prior 7-Day Average 0.81
Current vs Prior 7-Day Avg -66.22%
Sentiment BULLISH

Open Interest

Detail
Current (08/18) 65,864
Calls: 60,920 (92%)
Puts: 4,944 (8%)
Prior (08/17) 76,422
Calls: 73,970 (97%)
Puts: 2,452 (3%)
Current vs Prior -13.82%
Prior 7-Day Total 487,815
Calls: 462,611 (95%)
Puts: 25,204 (5%)
Prior 7-Day Average 69,687
Calls: 66,087 (95%)
Puts: 3,600 (5%)
Current vs Prior 7-Day Avg -5.49%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 5.34% | 11.68%5.34% | 11.68%
Prior 6.20% | 11.88%6.20% | 11.88%
Current vs Prior -13.84% | -1.67%-13.84% | -1.67%
Prior 7-Day Avg 7.35% | 13.06%7.35% | 13.06%
Current vs 7-Day Avg -27.41% | -10.55%-27.41% | -10.54%
Prior 7-Day Eod 6.20% | 11.88%6.20% | 11.88%
Current vs 7-Day Eod -13.84% | -1.67%-13.84% | -1.67%
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

Strong bullish conviction with 80% of dollar volume in calls ($129.1K) vs puts ($31.6K). Light premium activity with dollar volume down 67% vs prior. Below-average activity with volume down 77% vs prior. Extreme bullish P/C ratio of 0.27 - heavy call buying (871 calls vs 238 puts).

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 BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 7.2%, best 7.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 216.707.20$6.957.2%30.972.5K
PUTS (0)
No puts meet the criteria

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. 9 found (avg delta 0.82, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 216.707.20$6.957.2%30.972.5K
$22.00Aug 218.609.60$9.1011.0%10.97--
$27.00Aug 213.704.40$4.0517.3%440.9674
$28.00Aug 212.703.50$3.1025.8%50.959.0K
$29.00Aug 211.752.30$2.0327.1%310.91--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Sep 183.203.80$3.5017.1%40.765

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 890, top 357)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 181.001.15$1.0813.9%3570.422.2K
$33.00Sep 180.600.85$0.7334.2%1250.32665
$30.00Sep 181.952.30$2.1316.4%620.622.6K
$27.00Aug 213.704.40$4.0517.3%440.9674
$31.00Sep 181.351.65$1.5020.0%320.521.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 181.301.65$1.4823.6%1230.4879
$29.00Aug 210.000.15$0.08187.5%160.10114
$26.00Sep 180.050.25$0.15133.3%120.0863
$27.00Sep 180.200.40$0.3066.7%120.14164
$28.00Sep 180.350.60$0.4852.1%50.20145

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 18.2%, max 24.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 21Sep 1851.7%41.5%24.4%845.7K
$32.00Aug 21Sep 1847.6%42.5%12.0%3588.0K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 1.38, avg 2.53)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Sep 18$0.42$0.58$0.4252%1.38$31.42
$30.00$32.00Aug 21$0.97$1.03$0.9777%1.06$30.97
$32.00$33.00Sep 18$0.35$0.65$0.3542%1.86$32.35
$30.00$31.00Sep 18$0.63$0.37$0.6362%0.59$30.63
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$28.00Sep 18$0.22$0.78$0.2228%3.55$28.78
$28.00$27.00Sep 18$0.18$0.82$0.1820%4.56$27.82
$31.00$29.00Sep 18$0.78$1.22$0.7848%1.56$30.22
$27.00$26.00Sep 18$0.15$0.85$0.1514%5.67$26.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 0.18, avg 0.39)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Sep 18$0.35$0.35$0.6558%0.54$32.35
$31.00$32.00Sep 18$0.42$0.42$0.5848%0.72$31.42
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.00$26.00Sep 18$0.15$0.15$0.8586%0.18$26.85
$28.00$27.00Sep 18$0.18$0.18$0.8280%0.22$27.82
$29.00$28.00Sep 18$0.22$0.22$0.7872%0.28$28.78

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 6.83% of stock, avg 8.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.00Aug 21$2.03$0.08$2.11$26.89$31.116.83%
$31.00Sep 18$1.50$1.48$2.98$28.02$33.989.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 13 found (cheapest 0.42% of stock, avg 3.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$29.00Aug 21$0.05$0.08$0.13$28.87$34.13
$33.00$29.00Aug 21$0.10$0.08$0.18$28.82$33.18
$32.00$29.00Aug 21$0.18$0.08$0.26$28.74$32.26
$33.00$27.00Sep 18$0.73$0.30$1.03$25.97$34.03
$33.00$25.00Sep 18$0.73$0.25$0.98$24.02$33.98
$33.00$28.00Sep 18$0.73$0.48$1.21$26.79$34.21
$33.00$29.00Sep 18$0.73$0.70$1.43$27.57$34.43
$32.00$27.00Sep 18$1.08$0.30$1.38$25.62$33.38
$32.00$25.00Sep 18$1.08$0.25$1.33$23.67$33.33
$32.00$28.00Sep 18$1.08$0.48$1.56$26.44$33.56

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 13.29, cheapest $0.07)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Sep 18$0.07$0.9320%13.29
$28.00$29.00$30.00Aug 21$0.19$0.8118%4.26
$30.00$31.00$32.00Sep 18$0.21$0.7921%3.76
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$26.00$27.00Sep 18$0.25$0.754%3.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-1.15, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$24.00$27.001:2Aug 21-$1.15$1.85
$29.00$30.001:2Aug 21-$0.27$0.73
$33.00$34.001:2Aug 21$0.00$1.00
$28.00$29.001:2Aug 21-$0.96$0.04
$32.00$33.001:2Sep 18-$0.38$0.62
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$26.001:2Sep 18$0.00$1.00
$28.00$27.001:2Sep 18-$0.12$0.88
$29.00$28.001:2Sep 18-$0.26$0.74
$26.00$25.001:2Sep 18-$0.35$0.65
$34.00$31.001:2Sep 18$0.54$2.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 3.24%, avg 3.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$1.000.423.5%3.24%6.76%3572.2K
$31.00Sep 18$1.350.520.3%4.37%4.66%321.1K
$33.00Sep 18$0.600.326.8%1.94%8.70%125665

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 871
Total Puts 238
Put/Call Ratio 0.27
Net Difference 633

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 17,397
Total Puts 9,226
Average Put/Call Ratio 0.81
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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