Tour v526
GEO
GEO GROUP INC NEW REIT
$30.68 -0.74%
$30.02 (-2.15%)🌙
as of 08/19 06:32 PM
8/19 18:32

Option Volume

Detail
Current (08/19) 1,692
Calls: 1,286 (76%)
Puts: 406 (24%)
Prior (08/18) 1,109
Calls: 871 (79%)
Puts: 238 (21%)
Current vs Prior +52.57%
Calls: +47.65% (Calls)
Puts: +70.59% (Puts)
Prior 7-Day Total 26,075
Calls: 16,815 (64%)
Puts: 9,260 (36%)
Prior 7-Day Average 3,725
Calls: 2,402 (64%)
Puts: 1,322 (36%)
Current vs Prior 7-Day Avg -54.58%
Calls: -46.46%
Puts: -69.31%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/19) $450.0K
Calls: $322.1K (72%)
Puts: $127.9K (28%)
Prior (08/18) $160.7K
Calls: $129.1K (80%)
Puts: $31.6K (20%)
Current vs Prior +180.04%
Calls: +149.55%
Puts: +304.54%
Prior 7-Day Total $5.50M
Calls: $4.36M (79%)
Puts: $1.14M (21%)
Prior 7-Day Average $785.8K
Calls: $623.0K (79%)
Puts: $162.8K (21%)
Current vs Prior 7-Day Avg -42.73%
Calls: -48.30%
Puts: -21.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19) 0.32
Prior (08/18) 0.27
Current vs Prior +15.54%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg -61.86%
Sentiment BULLISH

Open Interest

Detail
Current (08/19) 79,754
Calls: 77,031 (97%)
Puts: 2,723 (3%)
Prior (08/18) 65,864
Calls: 60,920 (92%)
Puts: 4,944 (8%)
Current vs Prior +21.09%
Prior 7-Day Total 480,204
Calls: 451,571 (94%)
Puts: 28,633 (6%)
Prior 7-Day Average 68,600
Calls: 64,510 (94%)
Puts: 4,090 (6%)
Current vs Prior 7-Day Avg +16.26%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 4.92% | 11.44%4.92% | 11.44%
Prior 5.34% | 11.68%5.34% | 11.68%
Current vs Prior -7.80% | -2.04%-7.80% | -2.04%
Prior 7-Day Avg 6.83% | 12.76%6.83% | 12.76%
Current vs 7-Day Avg -27.96% | -10.31%-27.96% | -10.31%
Prior 7-Day Eod 5.34% | 11.68%5.34% | 11.68%
Current vs 7-Day Eod -7.80% | -2.04%-7.80% | -2.04%
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 72% call dollar volume ($322.1K). Massive premium surge with dollar volume up 180% vs prior. Above-average activity with volume up 53% vs prior. Extreme bullish P/C ratio of 0.32 - heavy call buying (1,286 calls vs 406 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 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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 15 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 215.006.10$5.5519.8%11.00--
$26.00Aug 214.004.90$4.4520.2%21.0010.0K
$28.00Aug 212.053.20$2.6343.7%11.00--
$29.00Aug 211.101.85$1.4850.7%11.00--
$26.00Sep 184.305.30$4.8020.8%10.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Aug 214.806.00$5.4022.2%10.914
$35.00Sep 184.105.20$4.6523.7%1960.83--
$32.00Aug 211.302.05$1.6744.9%10.8321
$34.00Sep 183.604.30$3.9517.7%20.78--
$33.00Sep 182.853.50$3.1820.4%10.713

Most actively traded options today. High liquidity = easy entry/exit. 31 active (total vol 742, top 346)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 181.502.05$1.7830.9%3460.582.6K
$32.00Aug 210.000.25$0.13192.3%720.165.9K
$32.00Sep 180.701.10$0.9044.4%190.372.2K
$31.00Aug 210.100.55$0.33136.4%180.372.8K
$28.00Sep 182.703.40$3.0523.0%180.80200
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 184.105.20$4.6523.7%1960.83--
$25.00Sep 180.000.25$0.13192.3%110.07122
$26.00Sep 180.100.30$0.20100.0%100.1070
$30.00Aug 210.150.40$0.2889.3%50.33721
$27.00Sep 180.250.45$0.3557.1%30.16154

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 40.3%, max 52.6%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Aug 21Sep 1866.3%43.4%52.6%918.1K
$31.00Aug 21Sep 1860.3%43.5%38.6%212.8K
$30.00Aug 21Sep 1855.1%42.5%29.6%3542.6K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 1.86, avg 3.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$31.00Aug 21$0.35$0.65$0.3571%1.86$30.35
$28.00$29.00Sep 18$0.63$0.37$0.6380%0.59$28.63
$33.00$34.00Sep 18$0.18$0.82$0.1828%4.56$33.18
$31.00$32.00Sep 18$0.37$0.63$0.3747%1.70$31.37
$32.00$33.00Sep 18$0.27$0.73$0.2737%2.70$32.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$27.00Sep 18$0.10$0.90$0.1021%9.00$27.90
$27.00$26.00Sep 18$0.15$0.85$0.1516%5.67$26.85
$31.00$30.00Aug 21$0.55$0.45$0.5564%0.82$30.45
$30.00$29.00Aug 21$0.23$0.77$0.2333%3.35$29.77
$33.00$28.00Sep 18$2.73$2.27$2.7371%0.83$30.27

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 0.30, avg 0.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Aug 21$0.10$0.10$0.9084%0.11$32.10
$31.00$32.00Aug 21$0.20$0.20$0.8063%0.25$31.20
$32.00$33.00Sep 18$0.27$0.27$0.7363%0.37$32.27
$31.00$32.00Sep 18$0.37$0.37$0.6353%0.59$31.37
$33.00$34.00Sep 18$0.18$0.18$0.8272%0.22$33.18
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$29.00Aug 21$0.23$0.23$0.7767%0.30$29.77
$27.00$26.00Sep 18$0.15$0.15$0.8584%0.18$26.85
$28.00$27.00Sep 18$0.10$0.10$0.9079%0.11$27.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.94, cheapest $0.94)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Aug 21Sep 18$0.9460.3%43.5%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 3.13% of stock, avg 6.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Aug 21$0.68$0.28$0.96$29.04$30.963.13%
$31.00Aug 21$0.33$0.83$1.16$29.84$32.163.78%
$29.00Aug 21$1.48$0.05$1.53$27.47$30.534.99%
$32.00Aug 21$0.13$1.67$1.80$30.20$33.805.87%
$28.00Sep 18$3.05$0.45$3.50$24.50$31.5011.41%
$33.00Sep 18$0.63$3.18$3.81$29.19$36.8112.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 24 found (cheapest 0.42% of stock, avg 2.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$29.00Aug 21$0.08$0.05$0.13$28.87$35.13
$34.00$29.00Aug 21$0.10$0.05$0.15$28.85$34.15
$32.00$29.00Aug 21$0.13$0.05$0.18$28.82$32.18
$35.00$30.00Aug 21$0.08$0.28$0.36$29.64$35.36
$32.00$30.00Aug 21$0.13$0.28$0.41$29.59$32.41
$34.00$30.00Aug 21$0.10$0.28$0.38$29.62$34.38
$31.00$29.00Aug 21$0.33$0.05$0.38$28.62$31.38
$31.00$30.00Aug 21$0.33$0.28$0.61$29.39$31.61
$34.00$25.00Sep 18$0.45$0.13$0.58$24.42$34.58
$34.00$26.00Sep 18$0.45$0.20$0.65$25.35$34.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 0.49, avg credit $0.31)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
26/2733/34Sep 18$0.33$0.6756%0.49$26.67$33.33
29/3032/33Aug 21$0.33$0.6750%0.49$29.67$32.33
27/2833/34Sep 18$0.28$0.7251%0.39$27.72$33.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 5.67, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Aug 21$0.15$0.8555%5.67
$31.00$32.00$33.00Aug 21$0.10$0.9032%9.00
$29.00$30.00$31.00Aug 21$0.45$0.5563%1.22
$31.00$32.00$33.00Sep 18$0.10$0.9019%9.00
$32.00$33.00$34.00Sep 18$0.09$0.9116%10.11
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Aug 21$0.32$0.6854%2.13
$30.00$31.00$32.00Aug 21$0.29$0.7150%2.45
$25.00$26.00$27.00Sep 18$0.08$0.929%11.50

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 $-0.81, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$26.00$28.001:2Aug 21-$0.81$1.19
$28.00$29.001:2Aug 21-$0.33$0.67
$26.00$28.001:2Sep 18-$1.30$0.70
$34.00$35.001:2Aug 21-$0.06$0.94
$33.00$34.001:2Sep 18-$0.27$0.73
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$26.001:2Sep 18-$0.05$0.95
$29.00$27.001:2Aug 21-$0.05$1.95
$26.00$25.001:2Sep 18-$0.06$0.94
$28.00$27.001:2Sep 18-$0.25$0.75
$36.00$32.001:2Aug 21$2.06$1.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.42%, avg 1.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Sep 18$1.050.471.0%3.42%4.47%3--
$32.00Sep 18$0.700.374.3%2.28%6.58%192.2K
$33.00Sep 18$0.450.287.6%1.47%9.03%1790
$34.00Sep 18$0.350.2110.8%1.14%11.96%4206
$31.00Aug 21$0.100.371.0%0.33%1.37%182.8K

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 1,286
Total Puts 406
Put/Call Ratio 0.32
Net Difference 880

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,815
Total Puts 9,260
Average Put/Call Ratio 0.83
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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