Tour v526
GEO
GEO GROUP INC NEW REIT
$32.77 +1.90%
$33.00 (+0.70%)🌙
as of 08/26 06:33 PM
8/26 18:33

Option Volume

Detail
Current (08/26) 1,005
Calls: 863 (86%)
Puts: 142 (14%)
Prior (08/25) 15,350
Calls: 13,661 (89%)
Puts: 1,689 (11%)
Current vs Prior -93.45%
Calls: -93.68% (Calls)
Puts: -91.59% (Puts)
Prior 7-Day Total 87,083
Calls: 80,726 (93%)
Puts: 6,357 (7%)
Prior 7-Day Average 12,440
Calls: 11,532 (93%)
Puts: 908 (7%)
Current vs Prior 7-Day Avg -91.92%
Calls: -92.52%
Puts: -84.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26) $388.6K
Calls: $367.3K (95%)
Puts: $21.3K (5%)
Prior (08/25) $2.29M
Calls: $2.12M (92%)
Puts: $173.0K (8%)
Current vs Prior -83.04%
Calls: -82.66%
Puts: -87.69%
Prior 7-Day Total $18.74M
Calls: $18.07M (96%)
Puts: $665.2K (4%)
Prior 7-Day Average $2.68M
Calls: $2.58M (96%)
Puts: $95.0K (4%)
Current vs Prior 7-Day Avg -85.48%
Calls: -85.77%
Puts: -77.58%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26) 0.16
Prior (08/25) 0.12
Current vs Prior +33.09%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -67.36%
Sentiment BULLISH

Open Interest

Detail
Current (08/26) 96,814
Calls: 94,777 (98%)
Puts: 2,037 (2%)
Prior (08/25) 82,718
Calls: 76,885 (93%)
Puts: 5,833 (7%)
Current vs Prior +17.04%
Prior 7-Day Total 565,466
Calls: 533,711 (94%)
Puts: 31,755 (6%)
Prior 7-Day Average 80,780
Calls: 76,244 (94%)
Puts: 4,536 (6%)
Current vs Prior 7-Day Avg +19.85%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 10.31% | 14.98%
Prior 10.98% | 15.49%
Current vs Prior -6.03% | -3.24%
Prior 7-Day Avg 7.21% | 12.88%
Current vs 7-Day Avg +43.08% | +16.32%
Prior 7-Day Eod 10.98% | 15.49%
Current vs 7-Day Eod -6.03% | -3.24%
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 95% of dollar volume in calls ($367.3K) vs puts ($21.3K). Light premium activity with dollar volume down 83% vs prior. Below-average activity with volume down 93% vs prior. Extreme bullish P/C ratio of 0.16 - heavy call buying (863 calls vs 142 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 8.0%, best 8.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 181.801.95$1.888.0%340.612.2K
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. 5 found (avg delta 0.72, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Sep 188.5010.10$9.3017.2%500.98374
$30.00Sep 183.003.60$3.3018.2%20.79--
$31.00Sep 182.352.75$2.5515.7%1080.7126.9K
$32.00Sep 181.801.95$1.888.0%340.612.2K
$33.00Sep 181.251.50$1.3818.1%510.502.4K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 516, top 219)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 180.500.75$0.6339.7%2190.2921.7K
$31.00Sep 182.352.75$2.5515.7%1080.7126.9K
$33.00Sep 181.251.50$1.3818.1%510.502.4K
$23.00Sep 188.5010.10$9.3017.2%500.98374
$32.00Sep 181.801.95$1.888.0%340.612.2K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.350.60$0.4852.1%170.21832
$31.00Sep 180.600.85$0.7334.2%50.29--
$32.00Sep 180.901.20$1.0528.6%10.39--
$33.00Sep 181.351.65$1.5020.0%10.50--

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. 7 found (best R:R 1.00, avg 2.25)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$33.00Sep 18$0.50$0.50$0.5061%1.00$32.50
$33.00$34.00Sep 18$0.40$0.60$0.4050%1.50$33.40
$35.00$37.00Sep 18$0.33$1.67$0.3329%5.06$35.33
$34.00$35.00Sep 18$0.35$0.65$0.3540%1.86$34.35
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$31.00Sep 18$0.32$0.68$0.3239%2.12$31.68
$33.00$32.00Sep 18$0.45$0.55$0.4550%1.22$32.55
$31.00$30.00Sep 18$0.25$0.75$0.2529%3.00$30.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 0.33, avg 0.44)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$35.00Sep 18$0.35$0.35$0.6560%0.54$34.35
$35.00$37.00Sep 18$0.33$0.33$1.6771%0.20$35.33
$33.00$34.00Sep 18$0.40$0.40$0.6050%0.67$33.40
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Sep 18$0.25$0.25$0.7571%0.33$30.75
$32.00$31.00Sep 18$0.32$0.32$0.6861%0.47$31.68

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 8.79% of stock, avg 9.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.00Sep 18$1.38$1.50$2.88$30.12$35.888.79%
$32.00Sep 18$1.88$1.05$2.93$29.07$34.938.94%
$31.00Sep 18$2.55$0.73$3.28$27.72$34.2810.01%
$30.00Sep 18$3.30$0.48$3.78$26.22$33.7811.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 2.38% of stock, avg 4.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.00$30.00Sep 18$0.30$0.48$0.78$29.22$37.78
$37.00$31.00Sep 18$0.30$0.73$1.03$29.97$38.03
$35.00$30.00Sep 18$0.63$0.48$1.11$28.89$36.11
$35.00$31.00Sep 18$0.63$0.73$1.36$29.64$36.36
$37.00$32.00Sep 18$0.30$1.05$1.35$30.65$38.35
$34.00$30.00Sep 18$0.98$0.48$1.46$28.54$35.46
$35.00$32.00Sep 18$0.63$1.05$1.68$30.32$36.68
$34.00$31.00Sep 18$0.98$0.73$1.71$29.29$35.71
$34.00$32.00Sep 18$0.98$1.05$2.03$29.97$36.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.41, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
30/3135/37Sep 18$0.58$1.4242%0.41$30.42$35.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 13.29, cheapest $0.07)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Sep 18$0.08$0.9218%11.50
$32.00$33.00$34.00Sep 18$0.10$0.9021%9.00
$31.00$32.00$33.00Sep 18$0.17$0.8321%4.88
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Sep 18$0.07$0.9318%13.29
$31.00$32.00$33.00Sep 18$0.13$0.8721%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 8 found (best net $-0.28, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$35.001:2Sep 18-$0.28$0.72
$33.00$34.001:2Sep 18-$0.58$0.42
$32.00$33.001:2Sep 18-$0.88$0.12
$23.00$30.001:2Sep 18$2.70$4.30
$35.00$37.001:2Sep 18$0.03$1.97
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Sep 18-$0.23$0.77
$32.00$31.001:2Sep 18-$0.41$0.59
$33.00$32.001:2Sep 18-$0.60$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 3.81%, avg 2.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Sep 18$1.250.500.7%3.81%4.52%512.4K
$34.00Sep 18$0.850.403.8%2.59%6.35%195.2K
$35.00Sep 18$0.500.296.8%1.53%8.33%21921.7K
$37.00Sep 18$0.200.1612.9%0.61%13.52%9--

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 863
Total Puts 142
Put/Call Ratio 0.16
Net Difference 721

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 80,726
Total Puts 6,357
Average Put/Call Ratio 0.50
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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