Tour v526
GEO
GEO GROUP INC NEW REIT
$32.28 -0.98%
$32.10 (-0.56%)🌙
as of 08/28 06:31 PM
8/28 18:31

Option Volume

Detail
Current (08/28) 3,080
Calls: 2,933 (95%)
Puts: 147 (5%)
Prior (08/27) 3,131
Calls: 3,018 (96%)
Puts: 113 (4%)
Current vs Prior -1.63%
Calls: -2.82% (Calls)
Puts: +30.09% (Puts)
Prior 7-Day Total 85,310
Calls: 82,405 (97%)
Puts: 2,905 (3%)
Prior 7-Day Average 12,187
Calls: 11,772 (97%)
Puts: 415 (3%)
Current vs Prior 7-Day Avg -74.73%
Calls: -75.09%
Puts: -64.58%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $591.3K
Calls: $574.2K (97%)
Puts: $17.1K (3%)
Prior (08/27) $927.0K
Calls: $887.6K (96%)
Puts: $39.3K (4%)
Current vs Prior -36.21%
Calls: -35.31%
Puts: -56.59%
Prior 7-Day Total $19.30M
Calls: $18.86M (98%)
Puts: $445.8K (2%)
Prior 7-Day Average $2.76M
Calls: $2.69M (98%)
Puts: $63.7K (2%)
Current vs Prior 7-Day Avg -78.56%
Calls: -78.68%
Puts: -73.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28) 0.05
Prior (08/27) 0.04
Current vs Prior +33.86%
Prior 7-Day Average 0.14
Current vs Prior 7-Day Avg -63.40%
Sentiment BULLISH

Open Interest

Detail
Current (08/28) 84,971
Calls: 84,377 (99%)
Puts: 594 (1%)
Prior (08/27) 94,918
Calls: 86,391 (91%)
Puts: 8,527 (9%)
Current vs Prior -10.48%
Prior 7-Day Total 601,899
Calls: 566,207 (94%)
Puts: 35,692 (6%)
Prior 7-Day Average 85,985
Calls: 80,886 (94%)
Puts: 5,098 (6%)
Current vs Prior 7-Day Avg -1.18%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 9.91% | 14.81%
Prior 10.15% | 15.12%
Current vs Prior -2.36% | -2.08%
Prior 7-Day Avg 8.34% | 13.71%
Current vs 7-Day Avg +18.84% | +7.98%
Prior 7-Day Eod 10.15% | 15.12%
Current vs 7-Day Eod -2.36% | -2.08%
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 97% of dollar volume in calls ($574.2K) vs puts ($17.1K). Extreme bullish P/C ratio of 0.05 - heavy call buying (2,933 calls vs 147 puts). P/C ratio rising 34% - increased hedging/bearish positioning. Call-heavy open interest (84,377 calls vs 594 puts) suggests bullish positioning.

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. 8 found (avg delta 0.79, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 187.208.20$7.7013.0%40.95--
$26.00Sep 186.007.20$6.6018.2%10.93165
$27.00Sep 185.306.20$5.7515.7%10.92--
$29.00Sep 183.504.50$4.0025.0%10.85313
$30.00Sep 182.653.20$2.9318.8%2800.782.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Sep 181.852.45$2.1527.9%60.665

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 2.7K, top 869)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 181.451.65$1.5512.9%8690.572.2K
$33.00Sep 180.951.20$1.0823.1%6870.452.4K
$36.00Sep 180.200.40$0.3066.7%4030.17359
$30.00Sep 182.653.20$2.9318.8%2800.782.3K
$31.00Sep 181.952.40$2.1720.7%2520.6926.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Sep 180.000.35$0.18194.4%750.08152
$30.00Sep 180.350.65$0.5060.0%80.23--
$34.00Sep 181.852.45$2.1527.9%60.665
$28.00Sep 180.050.25$0.15133.3%50.09144
$29.00Sep 180.200.45$0.3375.8%50.16--

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. 9 found (best R:R 2.03, avg 2.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$34.00Sep 18$0.33$0.67$0.3345%2.03$33.33
$32.00$33.00Sep 18$0.47$0.53$0.4757%1.13$32.47
$35.00$36.00Sep 18$0.15$0.85$0.1524%5.67$35.15
$31.00$32.00Sep 18$0.62$0.38$0.6269%0.61$31.62
$34.00$35.00Sep 18$0.30$0.70$0.3035%2.33$34.30
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.00$32.00Sep 18$1.07$0.93$1.0766%0.87$32.93
$30.00$29.00Sep 18$0.17$0.83$0.1723%4.88$29.83
$32.00$30.00Sep 18$0.58$1.42$0.5843%2.45$31.42
$29.00$28.00Sep 18$0.18$0.82$0.1816%4.56$28.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.22, avg 0.32)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$35.00Sep 18$0.30$0.30$0.7065%0.43$34.30
$35.00$36.00Sep 18$0.15$0.15$0.8576%0.18$35.15
$33.00$34.00Sep 18$0.33$0.33$0.6755%0.49$33.33
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$28.00Sep 18$0.18$0.18$0.8284%0.22$28.82
$32.00$30.00Sep 18$0.58$0.58$1.4257%0.41$31.42
$30.00$29.00Sep 18$0.17$0.17$0.8377%0.20$29.83

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. 3 found (cheapest 8.15% of stock, avg 9.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Sep 18$1.55$1.08$2.63$29.37$34.638.15%
$34.00Sep 18$0.75$2.15$2.90$31.10$36.908.98%
$30.00Sep 18$2.93$0.50$3.43$26.57$33.4310.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 1.24% of stock, avg 3.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$28.00Sep 18$0.25$0.15$0.40$27.60$40.40
$40.00$27.00Sep 18$0.25$0.18$0.43$26.57$40.43
$36.00$28.00Sep 18$0.30$0.15$0.45$27.55$36.45
$36.00$27.00Sep 18$0.30$0.18$0.48$26.52$36.48
$40.00$29.00Sep 18$0.25$0.33$0.58$28.42$40.58
$36.00$29.00Sep 18$0.30$0.33$0.63$28.37$36.63
$35.00$28.00Sep 18$0.45$0.15$0.60$27.40$35.60
$35.00$27.00Sep 18$0.45$0.18$0.63$26.37$35.63
$36.00$30.00Sep 18$0.30$0.50$0.80$29.20$36.80
$40.00$30.00Sep 18$0.25$0.50$0.75$29.25$40.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.92, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/2934/35Sep 18$0.48$0.5250%0.92$28.52$34.48
28/2935/36Sep 18$0.33$0.6760%0.49$28.67$35.33
29/3034/35Sep 18$0.47$0.5343%0.89$29.53$34.47
29/3035/36Sep 18$0.32$0.6853%0.47$29.68$35.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 3.08, cheapest $0.14)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Sep 18$0.14$0.8623%6.14
$31.00$32.00$33.00Sep 18$0.15$0.8524%5.67
$30.00$31.00$32.00Sep 18$0.14$0.8620%6.14
$34.00$35.00$36.00Sep 18$0.15$0.8517%5.67
$29.00$30.00$31.00Sep 18$0.31$0.6916%2.23
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$32.00$34.00Sep 18$0.49$1.5144%3.08
$27.00$28.00$29.00Sep 18$0.21$0.798%3.76

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.01, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$40.001:2Sep 18-$0.20$3.80
$34.00$35.001:2Sep 18-$0.15$0.85
$35.00$36.001:2Sep 18-$0.15$0.85
$33.00$34.001:2Sep 18-$0.42$0.58
$32.00$33.001:2Sep 18-$0.61$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$32.001:2Sep 18-$0.01$1.99
$27.00$25.001:2Sep 18-$0.08$1.92
$30.00$29.001:2Sep 18-$0.16$0.84
$28.00$27.001:2Sep 18-$0.21$0.79
$32.00$30.001:2Sep 18$0.08$1.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.94%, avg 1.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Sep 18$0.950.452.2%2.94%5.17%6872.4K
$34.00Sep 18$0.600.355.3%1.86%7.19%325.5K
$35.00Sep 18$0.400.248.4%1.24%9.67%7321.8K
$36.00Sep 18$0.200.1711.5%0.62%12.14%403359

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 2,933
Total Puts 147
Put/Call Ratio 0.05
Net Difference 2,786

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 82,405
Total Puts 2,905
Average Put/Call Ratio 0.14
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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