Tour v526
GEO
GEO GROUP INC NEW REIT
$32.16 -0.06%
$32.40 (+0.75%)🌙
as of 08/25 06:32 PM
8/25 18:32

Option Volume

Detail
Current (08/25) 15,350
Calls: 13,661 (89%)
Puts: 1,689 (11%)
Prior (08/21) 58,108
Calls: 57,988 (100%)
Puts: 120 (0%)
Current vs Prior -73.58%
Calls: -76.44% (Calls)
Puts: +1307.50% (Puts)
Prior 7-Day Total 79,817
Calls: 73,772 (92%)
Puts: 6,045 (8%)
Prior 7-Day Average 11,402
Calls: 10,538 (92%)
Puts: 863 (8%)
Current vs Prior 7-Day Avg +34.62%
Calls: +29.63%
Puts: +95.58%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25) $2.29M
Calls: $2.12M (92%)
Puts: $173.0K (8%)
Prior (08/21) $13.69M
Calls: $13.67M (100%)
Puts: $12.3K (0%)
Current vs Prior -83.26%
Calls: -84.51%
Puts: +1308.16%
Prior 7-Day Total $19.02M
Calls: $18.21M (96%)
Puts: $808.3K (4%)
Prior 7-Day Average $2.72M
Calls: $2.60M (96%)
Puts: $115.5K (4%)
Current vs Prior 7-Day Avg -15.69%
Calls: -18.60%
Puts: +49.85%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25) 0.12
Prior (08/21) 0.00
Current vs Prior +5874.53%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -76.03%
Sentiment BULLISH

Open Interest

Detail
Current (08/25) 82,718
Calls: 76,885 (93%)
Puts: 5,833 (7%)
Prior (08/21) 74,941
Calls: 73,523 (98%)
Puts: 1,418 (2%)
Current vs Prior +10.38%
Prior 7-Day Total 534,873
Calls: 504,116 (94%)
Puts: 30,757 (6%)
Prior 7-Day Average 76,410
Calls: 72,016 (94%)
Puts: 4,393 (6%)
Current vs Prior 7-Day Avg +8.25%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 10.98% | 15.49%
Prior 11.80% | 15.68%
Current vs Prior -6.99% | -1.26%
Prior 7-Day Avg 6.59% | 12.47%
Current vs 7-Day Avg +66.66% | +24.18%
Prior 7-Day Eod 11.80% | 15.68%
Current vs 7-Day Eod -6.99% | -1.26%
Sentiment BULLISH

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 92% of dollar volume in calls ($2.12M) vs puts ($173.0K). Light premium activity with dollar volume down 83% vs prior. Below-average activity with volume down 74% vs prior. Extreme bullish P/C ratio of 0.12 - heavy call buying (13,661 calls vs 1,689 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 1 of results (avg 9.8%, best 9.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Sep 187.808.60$8.209.8%30.98300
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. 8 found (avg delta 0.82, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Sep 187.808.60$8.209.8%30.98300
$25.00Sep 186.907.80$7.3512.2%100.972.0K
$26.00Sep 185.906.70$6.3012.7%50.94161
$27.00Sep 185.005.60$5.3011.3%100.93196
$30.00Sep 182.503.20$2.8524.6%770.752.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 183.103.50$3.3012.1%10.74426

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 14.3K, top 5.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 181.952.25$2.1014.3%5.1K0.6621.9K
$34.00Sep 180.750.95$0.8523.5%5.0K0.35227
$33.00Sep 181.101.30$1.2016.7%2.2K0.451.2K
$35.00Sep 180.500.65$0.5726.3%2820.2721.7K
$30.00Sep 182.503.20$2.8524.6%770.752.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 180.701.10$0.9044.4%1.5K0.34211
$30.00Sep 180.550.70$0.6323.8%470.25794
$28.00Sep 180.150.25$0.2050.0%10.10--
$29.00Sep 180.100.50$0.30133.3%10.153.1K
$32.00Sep 181.001.50$1.2540.0%10.45123

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 1.13, avg 2.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Sep 18$0.47$0.53$0.4766%1.13$31.47
$32.00$33.00Sep 18$0.43$0.57$0.4356%1.33$32.43
$33.00$34.00Sep 18$0.35$0.65$0.3545%1.86$33.35
$35.00$36.00Sep 18$0.19$0.81$0.1927%4.26$35.19
$34.00$35.00Sep 18$0.28$0.72$0.2835%2.57$34.28
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$31.00Sep 18$0.35$0.65$0.3545%1.86$31.65
$31.00$30.00Sep 18$0.27$0.73$0.2734%2.70$30.73
$30.00$29.00Sep 18$0.33$0.67$0.3325%2.03$29.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.49, avg 0.43)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$35.00Sep 18$0.28$0.28$0.7265%0.39$34.28
$35.00$36.00Sep 18$0.19$0.19$0.8173%0.23$35.19
$33.00$34.00Sep 18$0.35$0.35$0.6555%0.54$33.35
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$29.00Sep 18$0.33$0.33$0.6775%0.49$29.67
$31.00$30.00Sep 18$0.27$0.27$0.7366%0.37$30.73
$32.00$31.00Sep 18$0.35$0.35$0.6555%0.54$31.65

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. 4 found (cheapest 8.96% of stock, avg 10.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Sep 18$1.63$1.25$2.88$29.12$34.888.96%
$31.00Sep 18$2.10$0.90$3.00$28.00$34.009.33%
$30.00Sep 18$2.85$0.63$3.48$26.52$33.4810.82%
$35.00Sep 18$0.57$3.30$3.87$31.13$38.8712.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 1.80% of stock, avg 4.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$28.00Sep 18$0.38$0.20$0.58$27.42$36.58
$36.00$29.00Sep 18$0.38$0.30$0.68$28.32$36.68
$35.00$28.00Sep 18$0.57$0.20$0.77$27.23$35.77
$35.00$29.00Sep 18$0.57$0.30$0.87$28.13$35.87
$36.00$30.00Sep 18$0.38$0.63$1.01$28.99$37.01
$35.00$30.00Sep 18$0.57$0.63$1.20$28.80$36.20
$34.00$28.00Sep 18$0.85$0.20$1.05$26.95$35.05
$34.00$29.00Sep 18$0.85$0.30$1.15$27.85$35.15
$36.00$31.00Sep 18$0.38$0.90$1.28$29.72$37.28
$35.00$31.00Sep 18$0.57$0.90$1.47$29.53$36.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.08, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3035/36Sep 18$0.52$0.4848%1.08$29.48$35.52
30/3135/36Sep 18$0.46$0.5439%0.85$30.54$35.46

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 $0.07)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Sep 18$0.08$0.9220%11.50
$33.00$34.00$35.00Sep 18$0.07$0.9319%13.29
$34.00$35.00$36.00Sep 18$0.09$0.9116%10.11
$30.00$31.00$32.00Sep 18$0.28$0.7219%2.57
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Sep 18$0.08$0.9220%11.50
$28.00$29.00$30.00Sep 18$0.23$0.7715%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. 9 found (best net $-0.40, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$30.001:2Sep 18-$0.40$2.60
$35.00$36.001:2Sep 18-$0.19$0.81
$34.00$35.001:2Sep 18-$0.29$0.71
$33.00$34.001:2Sep 18-$0.50$0.50
$32.00$33.001:2Sep 18-$0.77$0.23
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$29.00$28.001:2Sep 18-$0.10$0.90
$31.00$30.001:2Sep 18-$0.36$0.64
$32.00$31.001:2Sep 18-$0.55$0.45
$35.00$32.001:2Sep 18$0.80$2.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 3.42%, avg 2.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Sep 18$1.100.452.6%3.42%6.03%2.2K1.2K
$34.00Sep 18$0.750.355.7%2.33%8.05%5.0K227
$35.00Sep 18$0.500.278.8%1.55%10.39%28221.7K
$36.00Sep 18$0.250.1911.9%0.78%12.72%1--

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 13,661
Total Puts 1,689
Put/Call Ratio 0.12
Net Difference 11,972

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 73,772
Total Puts 6,045
Average Put/Call Ratio 0.52
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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