Tour v526
GEO
GEO GROUP INC NEW REIT
$30.53 -4.02%
$30.14 (-1.28%)🌙
as of 09/01 06:32 PM
9/1 18:32

Option Volume

Detail
Current (09/01) 4,888
Calls: 3,416 (70%)
Puts: 1,472 (30%)
Prior (08/31) 5,601
Calls: 5,511 (98%)
Puts: 90 (2%)
Current vs Prior -12.73%
Calls: -38.01% (Calls)
Puts: +1535.56% (Puts)
Prior 7-Day Total 91,190
Calls: 88,692 (97%)
Puts: 2,498 (3%)
Prior 7-Day Average 13,027
Calls: 12,670 (97%)
Puts: 356 (3%)
Current vs Prior 7-Day Avg -62.48%
Calls: -73.04%
Puts: +312.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/01) $955.8K
Calls: $635.7K (67%)
Puts: $320.1K (33%)
Prior (08/31) $1.23M
Calls: $1.22M (99%)
Puts: $14.7K (1%)
Current vs Prior -22.53%
Calls: -47.86%
Puts: +2077.97%
Prior 7-Day Total $20.52M
Calls: $20.20M (98%)
Puts: $318.0K (2%)
Prior 7-Day Average $2.93M
Calls: $2.89M (98%)
Puts: $45.4K (2%)
Current vs Prior 7-Day Avg -67.39%
Calls: -77.97%
Puts: +604.46%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/01) 0.43
Prior (08/31) 0.02
Current vs Prior +2538.63%
Prior 7-Day Average 0.06
Current vs Prior 7-Day Avg +592.13%
Sentiment BULLISH

Open Interest

Detail
Current (09/01) 92,825
Calls: 84,473 (91%)
Puts: 8,352 (9%)
Prior (08/31) 95,805
Calls: 94,785 (99%)
Puts: 1,020 (1%)
Current vs Prior -3.11%
Prior 7-Day Total 637,057
Calls: 607,418 (95%)
Puts: 29,639 (5%)
Prior 7-Day Average 91,008
Calls: 86,774 (95%)
Puts: 4,234 (5%)
Current vs Prior 7-Day Avg +2.00%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 9.50% | 14.67%
Prior 9.27% | 14.15%
Current vs Prior +2.43% | +3.73%
Prior 7-Day Avg 9.62% | 14.55%
Current vs 7-Day Avg -1.23% | +0.87%
Prior 7-Day Eod 9.27% | 14.15%
Current vs 7-Day Eod +2.43% | +3.73%
Sentiment BEARISH

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

Moderately bullish flow with 67% call dollar volume ($635.7K). Extreme bullish P/C ratio of 0.43 - heavy call buying (3,416 calls vs 1,472 puts). P/C ratio rising 2539% - increased hedging/bearish positioning. Call-heavy open interest (84,473 calls vs 8,352 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. 14 found (avg delta 0.71, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Sep 184.204.90$4.5515.4%130.96166
$27.00Sep 183.204.10$3.6524.7%70.89185
$26.00Oct 164.305.70$5.0028.0%20.853
$28.00Sep 182.403.20$2.8028.6%120.81172
$27.00Oct 163.504.90$4.2033.3%70.79--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 181.452.55$2.0055.0%30.66--
$33.00Oct 162.754.00$3.3837.0%160.6554
$31.00Sep 181.201.60$1.4028.6%160.531.7K
$31.00Oct 161.902.40$2.1523.3%10.5117

Most actively traded options today. High liquidity = easy entry/exit. 34 active (total vol 2.8K, top 690)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 180.550.75$0.6530.8%6900.342.1K
$31.00Sep 180.901.20$1.0528.6%5840.4726.5K
$35.00Sep 180.100.25$0.1883.3%2720.1221.7K
$36.00Sep 180.000.20$0.10200.0%2560.07582
$35.00Oct 160.500.85$0.6851.5%1470.242.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Sep 180.050.30$0.18138.9%760.11--
$29.00Sep 180.400.75$0.5761.4%400.283.1K
$28.00Sep 180.250.50$0.3865.8%280.19--
$30.00Sep 180.801.05$0.9326.9%160.40837
$31.00Sep 181.201.60$1.4028.6%160.531.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 6.5%, max 11.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Sep 18Oct 1650.7%45.3%11.9%21194
$29.00Sep 18Oct 1647.3%43.0%10.0%1445
$30.00Sep 18Oct 1646.1%43.7%5.6%2272.4K
$32.00Sep 18Oct 1645.7%44.7%2.2%7242.8K
$31.00Sep 18Oct 1647.0%46.8%0.5%63926.6K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Sep 18Oct 1650.7%45.3%11.9%42150
$29.00Sep 18Oct 1647.3%43.0%10.0%433.1K
$30.00Sep 18Oct 1646.1%43.7%5.6%31896
$31.00Sep 18Oct 1647.0%46.8%0.5%171.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 22 found (best R:R 4.26, avg 2.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$33.00Oct 16$0.19$0.81$0.1941%4.26$32.19
$28.00$29.00Oct 16$0.55$0.45$0.5573%0.82$28.55
$34.00$35.00Oct 16$0.15$0.85$0.1528%5.67$34.15
$30.00$31.00Sep 18$0.45$0.55$0.4560%1.22$30.45
$29.00$30.00Sep 18$0.60$0.40$0.6072%0.67$29.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$28.00Sep 18$0.19$0.81$0.1928%4.26$28.81
$29.00$28.00Oct 16$0.27$0.73$0.2734%2.70$28.73
$32.00$31.00Sep 18$0.60$0.40$0.6066%0.67$31.40
$31.00$30.00Sep 18$0.47$0.53$0.4753%1.13$30.53
$28.00$27.00Oct 16$0.25$0.75$0.2527%3.00$27.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 0.92, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Sep 18$0.30$0.30$0.7066%0.43$32.30
$31.00$32.00Oct 16$0.48$0.48$0.5251%0.92$31.48
$31.00$32.00Sep 18$0.40$0.40$0.6053%0.67$31.40
$33.00$34.00Oct 16$0.25$0.25$0.7566%0.33$33.25
$34.00$35.00Oct 16$0.15$0.15$0.8572%0.18$34.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$29.00Oct 16$0.48$0.48$0.5257%0.92$29.52
$28.00$27.00Sep 18$0.20$0.20$0.8081%0.25$27.80
$27.00$26.00Oct 16$0.23$0.23$0.7779%0.30$26.77
$30.00$29.00Sep 18$0.36$0.36$0.6460%0.56$29.64
$28.00$27.00Oct 16$0.25$0.25$0.7573%0.33$27.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.72, cheapest $0.70)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Sep 18Oct 16$0.8346.1%43.7%
$32.00Sep 18Oct 16$0.6245.7%44.7%
$31.00Sep 18Oct 16$0.7047.0%46.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Sep 18Oct 16$0.7046.1%43.7%
$31.00Sep 18Oct 16$0.7547.0%46.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 7.96% of stock, avg 11.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Sep 18$1.50$0.93$2.43$27.57$32.437.96%
$31.00Sep 18$1.05$1.40$2.45$28.55$33.458.02%
$32.00Sep 18$0.65$2.00$2.65$29.35$34.658.68%
$29.00Sep 18$2.10$0.57$2.67$26.33$31.678.75%
$28.00Sep 18$2.80$0.38$3.18$24.82$31.1810.42%
$31.00Oct 16$1.75$2.15$3.90$27.10$34.9012.77%
$30.00Oct 16$2.33$1.63$3.96$26.04$33.9612.97%
$29.00Oct 16$2.88$1.15$4.03$24.97$33.0313.20%
$28.00Oct 16$3.43$0.88$4.31$23.69$32.3114.12%
$33.00Oct 16$1.08$3.38$4.46$28.54$37.4614.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 45 found (cheapest 1.18% of stock, avg 5.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$27.00Sep 18$0.18$0.18$0.36$26.64$35.36
$34.00$27.00Sep 18$0.25$0.18$0.43$26.57$34.43
$33.00$27.00Sep 18$0.35$0.18$0.53$26.47$33.53
$35.00$28.00Sep 18$0.18$0.38$0.56$27.44$35.56
$34.00$28.00Sep 18$0.25$0.38$0.63$27.37$34.63
$33.00$28.00Sep 18$0.35$0.38$0.73$27.27$33.73
$35.00$29.00Sep 18$0.18$0.57$0.75$28.25$35.75
$34.00$29.00Sep 18$0.25$0.57$0.82$28.18$34.82
$33.00$29.00Sep 18$0.35$0.57$0.92$28.08$33.92
$32.00$27.00Sep 18$0.65$0.18$0.83$26.17$32.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 1.00, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
27/2832/33Sep 18$0.50$0.5046%1.00$27.50$32.50
26/2733/34Oct 16$0.48$0.5245%0.92$26.52$33.48
26/2734/35Oct 16$0.38$0.6251%0.61$26.62$34.38
27/2833/34Oct 16$0.50$0.5038%1.00$27.50$33.50
28/2932/33Sep 18$0.49$0.5137%0.96$28.51$32.49
27/2834/35Oct 16$0.40$0.6045%0.67$27.60$34.40
28/2933/34Oct 16$0.52$0.4831%1.08$28.48$33.52
28/2934/35Oct 16$0.42$0.5837%0.72$28.58$34.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 9.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Sep 18$0.10$0.9025%9.00
$28.00$29.00$30.00Sep 18$0.10$0.9021%9.00
$29.00$30.00$31.00Sep 18$0.15$0.8525%5.67
$30.00$31.00$32.00Oct 16$0.10$0.9016%9.00
$33.00$34.00$35.00Oct 16$0.10$0.9011%9.00
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Sep 18$0.11$0.8925%8.09
$30.00$31.00$32.00Sep 18$0.13$0.8726%6.69
$28.00$29.00$30.00Sep 18$0.17$0.8321%4.88
$28.00$29.00$30.00Oct 16$0.21$0.7916%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. 18 found (best net $-0.92, 18 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$32.001:2Sep 18-$0.25$0.75
$33.00$34.001:2Sep 18-$0.15$0.85
$34.00$35.001:2Sep 18-$0.11$0.89
$30.00$31.001:2Sep 18-$0.60$0.40
$29.00$30.001:2Sep 18-$0.90$0.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$31.001:2Oct 16-$0.92$1.08
$30.00$29.001:2Sep 18-$0.21$0.79
$29.00$28.001:2Sep 18-$0.19$0.81
$31.00$30.001:2Sep 18-$0.46$0.54
$27.00$26.001:2Oct 16-$0.17$0.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 2.78%, avg 2.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Oct 16$0.850.348.1%2.78%10.87%145764
$31.00Oct 16$1.400.491.5%4.59%6.13%5568
$35.00Oct 16$0.500.2414.6%1.64%16.28%1472.7K
$32.00Oct 16$0.950.414.8%3.11%7.93%34677
$34.00Oct 16$0.500.2811.4%1.64%13.00%1357
$31.00Sep 18$0.900.471.5%2.95%4.49%58426.5K
$32.00Sep 18$0.550.344.8%1.80%6.62%6902.1K
$33.00Sep 18$0.200.228.1%0.66%8.75%17--
$34.00Sep 18$0.150.1611.4%0.49%11.86%37--
$35.00Sep 18$0.100.1214.6%0.33%14.97%27221.7K

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 3,416
Total Puts 1,472
Put/Call Ratio 0.43
Net Difference 1,944

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 88,692
Total Puts 2,498
Average Put/Call Ratio 0.06
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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