Tour v526
GEO
GEO GROUP INC NEW REIT
$31.81 -1.46%
$31.05 (-2.40%)🌙
as of 08/31 06:32 PM
8/31 18:32

Option Volume

Detail
Current (08/31) 5,601
Calls: 5,511 (98%)
Puts: 90 (2%)
Prior (08/28) 3,080
Calls: 2,933 (95%)
Puts: 147 (5%)
Current vs Prior +81.85%
Calls: +87.90% (Calls)
Puts: -38.78% (Puts)
Prior 7-Day Total 87,281
Calls: 84,467 (97%)
Puts: 2,814 (3%)
Prior 7-Day Average 12,468
Calls: 12,066 (97%)
Puts: 402 (3%)
Current vs Prior 7-Day Avg -55.08%
Calls: -54.33%
Puts: -77.61%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31) $1.23M
Calls: $1.22M (99%)
Puts: $14.7K (1%)
Prior (08/28) $591.3K
Calls: $574.2K (97%)
Puts: $17.1K (3%)
Current vs Prior +108.65%
Calls: +112.29%
Puts: -13.92%
Prior 7-Day Total $19.73M
Calls: $19.30M (98%)
Puts: $431.2K (2%)
Prior 7-Day Average $2.82M
Calls: $2.76M (98%)
Puts: $61.6K (2%)
Current vs Prior 7-Day Avg -56.24%
Calls: -55.79%
Puts: -76.14%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31) 0.02
Prior (08/28) 0.05
Current vs Prior -67.42%
Prior 7-Day Average 0.10
Current vs Prior 7-Day Avg -84.48%
Sentiment BULLISH

Open Interest

Detail
Current (08/31) 95,805
Calls: 94,785 (99%)
Puts: 1,020 (1%)
Prior (08/28) 84,971
Calls: 84,377 (99%)
Puts: 594 (1%)
Current vs Prior +12.75%
Prior 7-Day Total 621,006
Calls: 589,664 (95%)
Puts: 31,342 (5%)
Prior 7-Day Average 88,715
Calls: 84,237 (95%)
Puts: 4,477 (5%)
Current vs Prior 7-Day Avg +7.99%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 9.27% | 14.15%
Prior 9.91% | 14.81%
Current vs Prior -6.45% | -4.47%
Prior 7-Day Avg 9.00% | 14.16%
Current vs 7-Day Avg +3.10% | -0.10%
Prior 7-Day Eod 9.91% | 14.81%
Current vs 7-Day Eod -6.45% | -4.47%
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 99% of dollar volume in calls ($1.22M) vs puts ($14.7K). Massive premium surge with dollar volume up 109% vs prior. Above-average activity with volume up 82% vs prior. Extreme bullish P/C ratio of 0.02 - heavy call buying (5,511 calls vs 90 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 -- 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. 6 found (avg delta 0.76, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 186.707.50$7.1011.3%30.922.0K
$27.00Sep 184.705.30$5.0012.0%140.90190
$29.00Sep 183.003.60$3.3018.2%10.84--
$30.00Sep 182.202.80$2.5024.0%140.732.1K
$31.00Sep 181.551.85$1.7017.6%930.6426.6K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 3.6K, top 3.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 180.600.90$0.7540.0%3.2K0.382.3K
$35.00Sep 180.300.40$0.3528.6%1560.2021.7K
$32.00Sep 181.001.40$1.2033.3%1330.512.1K
$31.00Sep 181.551.85$1.7017.6%930.6426.6K
$27.00Sep 184.705.30$5.0012.0%140.90190
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.400.85$0.6371.4%100.27837

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. 5 found (best R:R 6.69, avg 4.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.00$35.00Sep 18$0.13$0.87$0.1327%6.69$34.13
$31.00$32.00Sep 18$0.50$0.50$0.5064%1.00$31.50
$35.00$37.00Sep 18$0.17$1.83$0.1720%10.76$35.17
$33.00$34.00Sep 18$0.27$0.73$0.2738%2.70$33.27
$32.00$33.00Sep 18$0.45$0.55$0.4551%1.22$32.45
BEAR PUT (0)
No bear put found

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.82, avg 0.36)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Sep 18$0.45$0.45$0.5549%0.82$32.45
$33.00$34.00Sep 18$0.27$0.27$0.7362%0.37$33.27
$35.00$37.00Sep 18$0.17$0.17$1.8380%0.09$35.17
$34.00$35.00Sep 18$0.13$0.13$0.8773%0.15$34.13
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 9.84% of stock, avg 9.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Sep 18$2.50$0.63$3.13$26.87$33.139.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 5 found (cheapest 2.29% of stock, avg 3.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$30.00Sep 18$0.10$0.63$0.73$29.27$40.73
$37.00$30.00Sep 18$0.18$0.63$0.81$29.19$37.81
$35.00$30.00Sep 18$0.35$0.63$0.98$29.02$35.98
$34.00$30.00Sep 18$0.48$0.63$1.11$28.89$35.11
$33.00$30.00Sep 18$0.75$0.63$1.38$28.62$34.38

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. 5 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Sep 18$0.05$0.9526%19.00
$32.00$33.00$34.00Sep 18$0.18$0.8224%4.56
$33.00$34.00$35.00Sep 18$0.14$0.8618%6.14
$30.00$31.00$32.00Sep 18$0.30$0.7022%2.33
$25.00$27.00$29.00Sep 18$0.40$1.609%4.00
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 $-0.01, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$37.001:2Sep 18-$0.01$1.99
$27.00$29.001:2Sep 18-$1.60$0.40
$37.00$40.001:2Sep 18-$0.02$2.98
$32.00$33.001:2Sep 18-$0.30$0.70
$33.00$34.001:2Sep 18-$0.21$0.79
PUTS (0)
No puts found

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 3.14%, avg 1.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$1.000.510.6%3.14%3.74%1332.1K
$33.00Sep 18$0.600.383.7%1.89%5.63%3.2K2.3K
$34.00Sep 18$0.350.276.9%1.10%7.98%3--
$35.00Sep 18$0.300.2010.0%0.94%10.97%15621.7K

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 5,511
Total Puts 90
Put/Call Ratio 0.02
Net Difference 5,421

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 84,467
Total Puts 2,814
Average Put/Call Ratio 0.10
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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