Tour v526
GEO
GEO GROUP INC NEW REIT
$32.60 -0.52%
8/27 18:31

Option Volume

Detail
Current (08/27) 3,131
Calls: 3,018 (96%)
Puts: 113 (4%)
Prior (08/26) 1,005
Calls: 863 (86%)
Puts: 142 (14%)
Current vs Prior +211.54%
Calls: +249.71% (Calls)
Puts: -20.42% (Puts)
Prior 7-Day Total 86,992
Calls: 80,858 (93%)
Puts: 6,134 (7%)
Prior 7-Day Average 12,427
Calls: 11,551 (93%)
Puts: 876 (7%)
Current vs Prior 7-Day Avg -74.81%
Calls: -73.87%
Puts: -87.10%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $927.0K
Calls: $887.6K (96%)
Puts: $39.3K (4%)
Prior (08/26) $388.6K
Calls: $367.3K (95%)
Puts: $21.3K (5%)
Current vs Prior +138.51%
Calls: +141.64%
Puts: +84.59%
Prior 7-Day Total $18.87M
Calls: $18.29M (97%)
Puts: $577.2K (3%)
Prior 7-Day Average $2.70M
Calls: $2.61M (97%)
Puts: $82.5K (3%)
Current vs Prior 7-Day Avg -65.61%
Calls: -66.03%
Puts: -52.31%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 0.04
Prior (08/26) 0.16
Current vs Prior -77.24%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg -91.80%
Sentiment BULLISH

Open Interest

Detail
Current (08/27) 94,918
Calls: 86,391 (91%)
Puts: 8,527 (9%)
Prior (08/26) 96,814
Calls: 94,777 (98%)
Puts: 2,037 (2%)
Current vs Prior -1.96%
Prior 7-Day Total 583,403
Calls: 553,786 (95%)
Puts: 29,617 (5%)
Prior 7-Day Average 83,343
Calls: 79,112 (95%)
Puts: 4,231 (5%)
Current vs Prior 7-Day Avg +13.89%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 10.15% | 15.12%
Prior 10.31% | 14.98%
Current vs Prior -1.56% | +0.93%
Prior 7-Day Avg 7.78% | 13.25%
Current vs 7-Day Avg +30.57% | +14.13%
Prior 7-Day Eod 10.31% | 14.98%
Current vs 7-Day Eod -1.56% | +0.93%
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 96% of dollar volume in calls ($887.6K) vs puts ($39.3K). Massive premium surge with dollar volume up 139% vs prior. Unusually high activity with volume up 212% vs prior - elevated interest. Extreme bullish P/C ratio of 0.04 - heavy call buying (3,018 calls vs 113 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 8.1%, best 8.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Sep 188.309.00$8.658.1%40.94299
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. 9 found (avg delta 0.81, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Sep 186.207.00$6.6012.1%30.95165
$24.00Sep 188.309.00$8.658.1%40.94299
$27.00Sep 185.306.00$5.6512.4%80.94--
$23.00Sep 188.8010.40$9.6016.7%150.93--
$28.00Sep 184.405.10$4.7514.7%220.91--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 181.451.70$1.5815.8%10.52--

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 929, top 369)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 180.400.75$0.5761.4%3690.2821.7K
$34.00Sep 180.700.95$0.8330.1%2570.375.2K
$33.00Sep 181.151.35$1.2516.0%950.482.4K
$32.00Sep 181.551.90$1.7320.2%840.592.2K
$31.00Sep 182.152.55$2.3517.0%290.7026.8K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Sep 180.050.40$0.23152.2%20.123.1K
$28.00Sep 180.050.30$0.18138.9%10.09--
$33.00Sep 181.451.70$1.5815.8%10.52--

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 1.08, avg 4.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$33.00Sep 18$0.48$0.52$0.4859%1.08$32.48
$34.00$35.00Sep 18$0.26$0.74$0.2637%2.85$34.26
$31.00$32.00Sep 18$0.62$0.38$0.6270%0.61$31.62
$35.00$37.00Sep 18$0.32$1.68$0.3228%5.25$35.32
$33.00$34.00Sep 18$0.42$0.58$0.4248%1.38$33.42
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$29.00Sep 18$1.35$2.65$1.3552%1.96$31.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.06, avg 0.33)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$40.00Sep 18$0.17$0.17$2.8386%0.06$37.17
$33.00$34.00Sep 18$0.42$0.42$0.5852%0.72$33.42
$35.00$37.00Sep 18$0.32$0.32$1.6872%0.19$35.32
$34.00$35.00Sep 18$0.26$0.26$0.7463%0.35$34.26
BULL PUT (0)
No bull put found

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. 1 found (cheapest 8.68% of stock, avg 8.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.00Sep 18$1.25$1.58$2.83$30.17$35.838.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 1.32% of stock, avg 2.85%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.00$28.00Sep 18$0.25$0.18$0.43$27.57$37.43
$37.00$29.00Sep 18$0.25$0.23$0.48$28.52$37.48
$35.00$28.00Sep 18$0.57$0.18$0.75$27.25$35.75
$35.00$29.00Sep 18$0.57$0.23$0.80$28.20$35.80
$34.00$28.00Sep 18$0.83$0.18$1.01$26.99$35.01
$34.00$29.00Sep 18$0.83$0.23$1.06$27.94$35.06
$33.00$29.00Sep 18$1.25$0.23$1.48$27.52$34.48
$33.00$28.00Sep 18$1.25$0.18$1.43$26.57$34.43

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 15.67, cheapest $0.06)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Sep 18$0.06$0.9422%15.67
$31.00$32.00$33.00Sep 18$0.14$0.8622%6.14
$33.00$34.00$35.00Sep 18$0.16$0.8420%5.25
$30.00$31.00$32.00Sep 18$0.18$0.8221%4.56
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. 8 found (best net $-1.55, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$30.001:2Sep 18-$1.55$0.45
$33.00$34.001:2Sep 18-$0.41$0.59
$34.00$35.001:2Sep 18-$0.31$0.69
$32.00$33.001:2Sep 18-$0.77$0.23
$35.00$37.001:2Sep 18$0.07$1.93
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$29.00$28.001:2Sep 18-$0.13$0.87
$33.00$29.001:2Sep 18$1.12$2.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 3.53%, avg 1.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Sep 18$1.150.481.2%3.53%4.75%952.4K
$34.00Sep 18$0.700.374.3%2.15%6.44%2575.2K
$35.00Sep 18$0.400.287.4%1.23%8.59%36921.7K
$37.00Sep 18$0.150.1413.5%0.46%13.96%2140

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 3,018
Total Puts 113
Put/Call Ratio 0.04
Net Difference 2,905

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 80,858
Total Puts 6,134
Average Put/Call Ratio 0.46
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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