Tour v526
GEO
GEO GROUP INC NEW REIT
$32.71 +3.12%
$32.97 (+0.80%)🌙
as of 08/21 06:33 PM
8/21 18:33

Option Volume

Detail
Current (08/21) 58,108
Calls: 57,988 (100%)
Puts: 120 (0%)
Prior (08/20) 4,915
Calls: 4,718 (96%)
Puts: 197 (4%)
Current vs Prior +1082.26%
Calls: +1129.08% (Calls)
Puts: -39.09% (Puts)
Prior 7-Day Total 22,753
Calls: 16,321 (72%)
Puts: 6,432 (28%)
Prior 7-Day Average 3,250
Calls: 2,331 (72%)
Puts: 918 (28%)
Current vs Prior 7-Day Avg +1687.70%
Calls: +2387.08%
Puts: -86.94%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/21) $13.69M
Calls: $13.67M (100%)
Puts: $12.3K (0%)
Prior (08/20) $1.40M
Calls: $1.36M (97%)
Puts: $40.3K (3%)
Current vs Prior +877.90%
Calls: +906.01%
Puts: -69.53%
Prior 7-Day Total $5.59M
Calls: $4.67M (83%)
Puts: $927.6K (17%)
Prior 7-Day Average $799.1K
Calls: $666.6K (83%)
Puts: $132.5K (17%)
Current vs Prior 7-Day Avg +1612.69%
Calls: +1951.30%
Puts: -90.73%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/21) 0.00
Prior (08/20) 0.04
Current vs Prior -95.04%
Prior 7-Day Average 0.65
Current vs Prior 7-Day Avg -99.68%
Sentiment BULLISH

Open Interest

Detail
Current (08/21) 74,941
Calls: 73,523 (98%)
Puts: 1,418 (2%)
Prior (08/20) 106,890
Calls: 96,680 (90%)
Puts: 10,210 (10%)
Current vs Prior -29.89%
Prior 7-Day Total 511,149
Calls: 476,540 (93%)
Puts: 34,609 (7%)
Prior 7-Day Average 73,021
Calls: 68,077 (93%)
Puts: 4,944 (7%)
Current vs Prior 7-Day Avg +2.63%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 4.37% | 11.80%4.37% | 11.80%
Prior 4.89% | 11.60%4.89% | 11.60%
Current vs Prior +141.50% | +35.18%-10.53% | +1.72%
Prior 7-Day Avg 5.87% | 12.09%5.87% | 12.09%
Current vs 7-Day Avg +101.11% | +29.70%-25.50% | -2.41%
Prior 7-Day Eod 4.89% | 11.60%4.89% | 11.60%
Current vs 7-Day Eod +141.50% | +35.18%-10.53% | +1.72%
Sentiment BEARISHBULLISH

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 100% of dollar volume in calls ($13.67M) vs puts ($12.3K). Massive premium surge with dollar volume up 878% vs prior. Dollar volume significantly above 7-day average (1613% higher). Unusually high activity with volume up 1082% 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 3 of results (avg 7.2%, best 5.5%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 182.652.80$2.725.5%22.1K0.701.1K
$32.00Sep 182.052.20$2.137.0%4490.602.2K
$33.00Sep 181.551.70$1.639.2%3850.51790
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.74, cheapest $0.88)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 180.800.95$0.8817.0%21.2K0.332.4K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.550.65$0.6016.7%330.23740

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 11 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 214.305.10$4.7017.0%7.5K1.009.0K
$27.00Sep 185.006.20$5.6021.4%20.93--
$27.00Aug 214.906.10$5.5021.8%200.89--
$29.00Aug 213.304.00$3.6519.2%2.6K0.872.5K
$32.00Aug 210.600.90$0.7540.0%2900.865.9K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 55.3K, top 22.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 182.652.80$2.725.5%22.1K0.701.1K
$35.00Sep 180.800.95$0.8817.0%21.2K0.332.4K
$28.00Aug 214.305.10$4.7017.0%7.5K1.009.0K
$29.00Aug 213.304.00$3.6519.2%2.6K0.872.5K
$32.00Sep 182.052.20$2.137.0%4490.602.2K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.550.65$0.6016.7%330.23740
$31.00Sep 180.651.00$0.8342.2%100.30192
$27.00Sep 180.050.25$0.15133.3%30.07155
$28.00Sep 180.150.35$0.2580.0%20.11143

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 1495.6%, max 2403.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 21Sep 181182.8%47.2%2403.9%3895.8K
$31.00Aug 21Sep 18873.9%44.5%1863.1%22.2K4.0K
$34.00Aug 21Sep 18720.2%43.5%1556.0%30208
$33.00Aug 21Sep 18122.9%47.4%159.3%41613.1K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 4.00, avg 3.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.00$35.00Sep 18$0.20$0.80$0.2041%4.00$34.20
$30.00$31.00Sep 18$0.63$0.37$0.6378%0.59$30.63
$31.00$32.00Sep 18$0.59$0.41$0.5970%0.69$31.59
$32.00$33.00Sep 18$0.50$0.50$0.5060%1.00$32.50
$36.00$38.00Sep 18$0.27$1.73$0.2724%6.41$36.27
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Sep 18$0.23$0.77$0.2330%3.35$30.77
$28.00$27.00Sep 18$0.10$0.90$0.1011%9.00$27.90
$30.00$28.00Sep 18$0.35$1.65$0.3523%4.71$29.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 0.28, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$35.00Aug 21$0.22$0.22$0.7876%0.28$34.22
$33.00$34.00Sep 18$0.55$0.55$0.4549%1.22$33.55
$35.00$36.00Sep 18$0.33$0.33$0.6767%0.49$35.33
$36.00$38.00Sep 18$0.27$0.27$1.7376%0.16$36.27
$34.00$35.00Sep 18$0.20$0.20$0.8059%0.25$34.20
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$28.00Sep 18$0.35$0.35$1.6577%0.21$29.65
$28.00$27.00Sep 18$0.10$0.10$0.9089%0.11$27.90
$31.00$30.00Sep 18$0.23$0.23$0.7770%0.30$30.77

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 10.85% of stock, avg 11.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Sep 18$2.72$0.83$3.55$27.45$34.5510.85%
$30.00Sep 18$3.35$0.60$3.95$26.05$33.9512.08%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 1.13% of stock, avg 3.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$39.00$27.00Sep 18$0.22$0.15$0.37$26.63$39.37
$38.00$27.00Sep 18$0.28$0.15$0.43$26.57$38.43
$39.00$28.00Sep 18$0.22$0.25$0.47$27.53$39.47
$38.00$28.00Sep 18$0.28$0.25$0.53$27.47$38.53
$36.00$27.00Sep 18$0.55$0.15$0.70$26.30$36.70
$36.00$28.00Sep 18$0.55$0.25$0.80$27.20$36.80
$39.00$30.00Sep 18$0.22$0.60$0.82$29.18$39.82
$38.00$30.00Sep 18$0.28$0.60$0.88$29.12$38.88
$36.00$30.00Sep 18$0.55$0.60$1.15$28.85$37.15
$39.00$31.00Sep 18$0.22$0.83$1.05$29.95$40.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 0.75, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
27/2835/36Sep 18$0.43$0.5756%0.75$27.57$35.43
30/3135/36Sep 18$0.56$0.4436%1.27$30.44$35.56
28/3036/38Sep 18$0.62$1.3853%0.45$29.38$36.62
27/2836/38Sep 18$0.37$1.6364%0.23$27.63$36.37
28/3035/36Sep 18$0.68$1.3244%0.52$29.32$35.68
30/3136/38Sep 18$0.50$1.5045%0.33$30.50$36.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 11.50, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Aug 21$0.08$0.9264%11.50
$31.00$32.00$33.00Sep 18$0.09$0.9119%10.11
$28.00$29.00$30.00Aug 21$0.13$0.8716%6.69
$33.00$34.00$35.00Sep 18$0.35$0.6518%1.86
$32.00$33.00$34.00Aug 21$0.94$0.0661%0.06
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. 13 found (best net $-1.10, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$30.001:2Sep 18-$1.10$1.90
$30.00$31.001:2Aug 21-$0.37$0.63
$36.00$38.001:2Sep 18-$0.01$1.99
$35.00$36.001:2Sep 18-$0.22$0.78
$38.00$39.001:2Sep 18-$0.16$0.84
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Sep 18-$0.37$0.63
$30.00$28.001:2Sep 18$0.10$1.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 4.74%, avg 2.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Sep 18$1.550.510.9%4.74%5.63%385790
$35.00Sep 18$0.800.337.0%2.45%9.45%21.2K2.4K
$34.00Sep 18$0.900.413.9%2.75%6.70%28208
$36.00Sep 18$0.400.2410.1%1.22%11.28%4--
$38.00Sep 18$0.150.1416.2%0.46%16.63%454
$39.00Sep 18$0.150.1119.2%0.46%19.69%242

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 57,988
Total Puts 120
Put/Call Ratio 0.00
Net Difference 57,868

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,321
Total Puts 6,432
Average Put/Call Ratio 0.65
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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