Tour v526
GEO
GEO GROUP INC NEW REIT
$31.72 +3.39%
$31.59 (-0.41%)🌙
as of 08/20 06:33 PM
8/20 18:33

Option Volume

Detail
Current (08/20) 4,915
Calls: 4,718 (96%)
Puts: 197 (4%)
Prior (08/19) 1,692
Calls: 1,286 (76%)
Puts: 406 (24%)
Current vs Prior +190.48%
Calls: +266.87% (Calls)
Puts: -51.48% (Puts)
Prior 7-Day Total 22,339
Calls: 15,993 (72%)
Puts: 6,346 (28%)
Prior 7-Day Average 3,191
Calls: 2,284 (72%)
Puts: 906 (28%)
Current vs Prior 7-Day Avg +54.01%
Calls: +106.50%
Puts: -78.27%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20) $1.40M
Calls: $1.36M (97%)
Puts: $40.3K (3%)
Prior (08/19) $450.0K
Calls: $322.1K (72%)
Puts: $127.9K (28%)
Current vs Prior +211.03%
Calls: +321.99%
Puts: -68.46%
Prior 7-Day Total $4.91M
Calls: $4.01M (82%)
Puts: $895.9K (18%)
Prior 7-Day Average $701.3K
Calls: $573.3K (82%)
Puts: $128.0K (18%)
Current vs Prior 7-Day Avg +99.57%
Calls: +137.09%
Puts: -68.49%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/20) 0.04
Prior (08/19) 0.32
Current vs Prior -86.77%
Prior 7-Day Average 0.65
Current vs Prior 7-Day Avg -93.55%
Sentiment BULLISH

Open Interest

Detail
Current (08/20) 106,890
Calls: 96,680 (90%)
Puts: 10,210 (10%)
Prior (08/19) 79,754
Calls: 77,031 (97%)
Puts: 2,723 (3%)
Current vs Prior +34.02%
Prior 7-Day Total 478,657
Calls: 449,599 (94%)
Puts: 29,058 (6%)
Prior 7-Day Average 68,379
Calls: 64,228 (94%)
Puts: 4,151 (6%)
Current vs Prior 7-Day Avg +56.32%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 4.89% | 11.60%4.89% | 11.60%
Prior 4.92% | 11.44%4.92% | 11.44%
Current vs Prior -0.72% | +1.41%-0.72% | +1.41%
Prior 7-Day Avg 6.40% | 12.42%6.40% | 12.42%
Current vs 7-Day Avg -23.63% | -6.58%-23.63% | -6.58%
Prior 7-Day Eod 4.92% | 11.44%4.92% | 11.44%
Current vs 7-Day Eod -0.72% | +1.41%-0.72% | +1.41%
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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 97% of dollar volume in calls ($1.36M) vs puts ($40.3K). Massive premium surge with dollar volume up 211% vs prior. Dollar volume significantly above 7-day average (100% higher). Unusually high activity with volume up 190% 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 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. 9 found (avg delta 0.80, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 213.404.20$3.8021.1%190.949.0K
$29.00Aug 212.053.30$2.6846.6%2640.932.8K
$27.00Sep 184.805.60$5.2015.4%1160.90248
$30.00Aug 211.652.20$1.9328.5%7860.903.1K
$31.00Aug 210.601.50$1.0585.7%170.802.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Sep 182.653.10$2.8815.6%10.684

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 2.0K, top 786)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 211.652.20$1.9328.5%7860.903.1K
$30.00Sep 182.452.95$2.7018.5%2730.712.5K
$29.00Aug 212.053.30$2.6846.6%2640.932.8K
$32.00Sep 181.351.65$1.5020.0%1540.512.2K
$32.00Aug 210.150.50$0.33106.1%1340.445.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Sep 180.200.45$0.3375.8%250.15--
$26.00Sep 180.050.20$0.13115.4%170.0666
$31.00Aug 210.000.25$0.13192.3%20.21--
$30.00Sep 180.600.90$0.7540.0%20.29740
$31.00Sep 180.951.25$1.1027.3%20.39--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 44.5%, max 44.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Aug 21Sep 1863.8%44.2%44.5%2888.2K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 1.86, avg 2.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$33.00Sep 18$0.35$0.65$0.3551%1.86$32.35
$30.00$32.00Sep 18$1.20$0.80$1.2071%0.67$31.20
$33.00$34.00Sep 18$0.32$0.68$0.3242%2.13$33.32
$34.00$35.00Sep 18$0.28$0.72$0.2833%2.57$34.28
$32.00$33.00Aug 21$0.25$0.75$0.2544%3.00$32.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$28.00Sep 18$0.17$0.83$0.1721%4.88$28.83
$30.00$29.00Sep 18$0.25$0.75$0.2529%3.00$29.75
$31.00$30.00Sep 18$0.35$0.65$0.3539%1.86$30.65
$28.00$26.00Sep 18$0.20$1.80$0.2015%9.00$27.80
$34.00$31.00Sep 18$1.78$1.22$1.7868%0.69$32.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 0.11, avg 0.36)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Aug 21$0.25$0.25$0.7556%0.33$32.25
$34.00$35.00Sep 18$0.28$0.28$0.7267%0.39$34.28
$33.00$34.00Sep 18$0.32$0.32$0.6858%0.47$33.32
$32.00$33.00Sep 18$0.35$0.35$0.6549%0.54$32.35
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.00$26.00Sep 18$0.20$0.20$1.8085%0.11$27.80
$31.00$30.00Sep 18$0.35$0.35$0.6561%0.54$30.65
$30.00$29.00Sep 18$0.25$0.25$0.7571%0.33$29.75
$29.00$28.00Sep 18$0.17$0.17$0.8379%0.20$28.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $1.17, cheapest $1.17)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Aug 21Sep 18$1.1763.8%44.2%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 3.72% of stock, avg 9.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Aug 21$1.05$0.13$1.18$29.82$32.183.72%
$30.00Aug 21$1.93$0.08$2.01$27.99$32.016.34%
$30.00Sep 18$2.70$0.75$3.45$26.55$33.4510.88%
$34.00Sep 18$0.83$2.88$3.71$30.29$37.7111.70%
$29.00Sep 18$3.55$0.50$4.05$24.95$33.0512.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 21 found (cheapest 0.50% of stock, avg 3.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$30.00Aug 21$0.08$0.08$0.16$29.84$33.16
$35.00$30.00Aug 21$0.13$0.08$0.21$29.79$35.21
$33.00$31.00Aug 21$0.08$0.13$0.21$30.79$33.21
$35.00$31.00Aug 21$0.13$0.13$0.26$30.74$35.26
$32.00$31.00Aug 21$0.33$0.13$0.46$30.54$32.46
$32.00$30.00Aug 21$0.33$0.08$0.41$29.59$32.41
$35.00$26.00Sep 18$0.55$0.13$0.68$25.32$35.68
$35.00$28.00Sep 18$0.55$0.33$0.88$27.12$35.88
$35.00$29.00Sep 18$0.55$0.50$1.05$27.95$36.05
$34.00$26.00Sep 18$0.83$0.13$0.96$25.04$34.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 0.82, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/2934/35Sep 18$0.45$0.5546%0.82$28.55$34.45
29/3034/35Sep 18$0.53$0.4738%1.13$29.47$34.53
26/2834/35Sep 18$0.48$1.5252%0.32$27.52$34.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 5.25, cheapest $0.08)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Aug 21$0.16$0.8446%5.25
$31.00$32.00$33.00Aug 21$0.47$0.5365%1.13
$28.00$29.00$30.00Aug 21$0.37$0.634%1.70
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Sep 18$0.10$0.9018%9.00
$28.00$29.00$30.00Sep 18$0.08$0.9215%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. 14 found (best net $-0.30, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.001:2Sep 18-$0.30$1.70
$30.00$31.001:2Aug 21-$0.17$0.83
$33.00$35.001:2Aug 21-$0.18$1.82
$34.00$35.001:2Sep 18-$0.27$0.73
$27.00$29.001:2Sep 18-$1.90$0.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$28.001:2Sep 18-$0.16$0.84
$30.00$29.001:2Sep 18-$0.25$0.75
$31.00$30.001:2Sep 18-$0.40$0.60
$34.00$31.001:2Sep 18$0.68$2.32
$28.00$26.001:2Sep 18$0.07$1.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 4.26%, avg 2.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$1.350.510.9%4.26%5.14%1542.2K
$33.00Sep 18$0.950.424.0%2.99%7.03%4790
$34.00Sep 18$0.650.337.2%2.05%9.24%1207
$35.00Sep 18$0.400.2510.3%1.26%11.60%1022.4K
$32.00Aug 21$0.150.440.9%0.47%1.36%1345.9K

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 4,718
Total Puts 197
Put/Call Ratio 0.04
Net Difference 4,521

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,993
Total Puts 6,346
Average Put/Call Ratio 0.65
Ratio Trend Falling

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