Tour v526
GEO
GEO GROUP INC NEW REIT
$30.88 +1.05%
$30.86 (-0.06%)🌙
as of 09/03 06:30 PM
9/3 18:30

Option Volume

Detail
Current (09/03) 4,691
Calls: 2,774 (59%)
Puts: 1,917 (41%)
Prior (09/02) 5,621
Calls: 3,942 (70%)
Puts: 1,679 (30%)
Current vs Prior -16.55%
Calls: -29.63% (Calls)
Puts: +14.18% (Puts)
Prior 7-Day Total 38,676
Calls: 33,344 (86%)
Puts: 5,332 (14%)
Prior 7-Day Average 5,525
Calls: 4,763 (86%)
Puts: 761 (14%)
Current vs Prior 7-Day Avg -15.10%
Calls: -41.76%
Puts: +151.67%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/03) $825.5K
Calls: $612.3K (74%)
Puts: $213.1K (26%)
Prior (09/02) $3.01M
Calls: $1.45M (48%)
Puts: $1.57M (52%)
Current vs Prior -72.62%
Calls: -57.66%
Puts: -86.41%
Prior 7-Day Total $9.40M
Calls: $7.25M (77%)
Puts: $2.15M (23%)
Prior 7-Day Average $1.34M
Calls: $1.04M (77%)
Puts: $307.7K (23%)
Current vs Prior 7-Day Avg -38.54%
Calls: -40.86%
Puts: -30.74%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/03) 0.69
Prior (09/02) 0.43
Current vs Prior +62.25%
Prior 7-Day Average 0.18
Current vs Prior 7-Day Avg +287.42%
Sentiment BULLISH

Open Interest

Detail
Current (09/03) 81,920
Calls: 66,214 (81%)
Puts: 15,706 (19%)
Prior (09/02) 88,763
Calls: 82,648 (93%)
Puts: 6,115 (7%)
Current vs Prior -7.71%
Prior 7-Day Total 636,814
Calls: 604,336 (95%)
Puts: 32,478 (5%)
Prior 7-Day Average 90,973
Calls: 86,333 (95%)
Puts: 4,639 (5%)
Current vs Prior 7-Day Avg -9.95%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 8.74% | 13.44%
Prior 9.42% | 13.78%
Current vs Prior -7.22% | -2.45%
Prior 7-Day Avg 9.94% | 14.71%
Current vs 7-Day Avg -12.00% | -8.66%
Prior 7-Day Eod 9.42% | 13.78%
Current vs 7-Day Eod -7.22% | -2.45%
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

Moderately bullish flow with 74% call dollar volume ($612.3K). Light premium activity with dollar volume down 73% vs prior. Bullish P/C ratio of 0.69. P/C ratio rising 62% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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. 7 found (avg delta 0.75, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 185.507.00$6.2524.0%20.94--
$26.00Sep 184.805.60$5.2015.4%50.93--
$25.00Oct 165.507.20$6.3526.8%10.91--
$29.00Oct 162.553.30$2.9325.6%10.69--
$30.00Sep 181.501.85$1.6820.8%30.671.9K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 1.6K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 180.500.80$0.6546.2%1.0K0.371.8K
$33.00Oct 160.801.35$1.0850.9%5090.36--
$31.00Sep 180.901.10$1.0020.0%330.5126.1K
$35.00Sep 180.050.15$0.10100.0%180.08--
$34.00Oct 160.601.00$0.8050.0%70.2986
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 180.951.10$1.0214.7%110.501.7K
$31.00Oct 161.402.10$1.7540.0%110.48--
$30.00Oct 161.101.65$1.3839.9%40.39--
$30.00Sep 180.300.75$0.5384.9%20.33832
$26.00Oct 160.050.60$0.33166.7%10.121

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 2.8%, max 2.8%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Sep 18Oct 1641.5%40.3%2.8%221.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 0.89, avg 3.05)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Oct 16$0.53$0.47$0.5369%0.89$29.53
$30.00$33.00Oct 16$1.32$1.68$1.3261%1.27$31.32
$31.00$32.00Sep 18$0.35$0.65$0.3551%1.86$31.35
$35.00$36.00Oct 16$0.14$0.86$0.1422%6.14$35.14
$33.00$34.00Oct 16$0.28$0.72$0.2836%2.57$33.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Oct 16$0.37$0.63$0.3748%1.70$30.63
$29.00$28.00Oct 16$0.25$0.75$0.2531%3.00$28.75
$30.00$29.00Oct 16$0.38$0.62$0.3839%1.63$29.62
$31.00$30.00Sep 18$0.49$0.51$0.4950%1.04$30.51
$28.00$26.00Oct 16$0.42$1.58$0.4224%3.76$27.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.27, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$35.00Oct 16$0.28$0.28$0.7271%0.39$34.28
$33.00$34.00Sep 18$0.18$0.18$0.8276%0.22$33.18
$34.00$35.00Sep 18$0.10$0.10$0.9085%0.11$34.10
$32.00$33.00Sep 18$0.27$0.27$0.7363%0.37$32.27
$33.00$34.00Oct 16$0.28$0.28$0.7264%0.39$33.28
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.00$26.00Oct 16$0.42$0.42$1.5876%0.27$27.58
$30.00$29.00Oct 16$0.38$0.38$0.6261%0.61$29.62
$29.00$28.00Oct 16$0.25$0.25$0.7569%0.33$28.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.77, cheapest $0.73)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Sep 18Oct 16$0.7237.3%43.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Sep 18Oct 16$0.7341.5%40.3%
$30.00Sep 18Oct 16$0.8537.3%43.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 6.54% of stock, avg 9.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Sep 18$1.00$1.02$2.02$28.98$33.026.54%
$30.00Sep 18$1.68$0.53$2.21$27.79$32.217.16%
$30.00Oct 16$2.40$1.38$3.78$26.22$33.7812.24%
$29.00Oct 16$2.93$1.00$3.93$25.07$32.9312.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 28 found (cheapest 2.30% of stock, avg 5.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$26.00Oct 16$0.38$0.33$0.71$25.29$36.71
$35.00$30.00Sep 18$0.10$0.53$0.63$29.37$35.63
$34.00$30.00Sep 18$0.20$0.53$0.73$29.27$34.73
$35.00$26.00Oct 16$0.52$0.33$0.85$25.15$35.85
$33.00$30.00Sep 18$0.38$0.53$0.91$29.09$33.91
$36.00$28.00Oct 16$0.38$0.75$1.13$26.87$37.13
$32.00$30.00Sep 18$0.65$0.53$1.18$28.82$33.18
$35.00$28.00Oct 16$0.52$0.75$1.27$26.73$36.27
$34.00$26.00Oct 16$0.80$0.33$1.13$24.87$35.13
$36.00$29.00Oct 16$0.38$1.00$1.38$27.62$37.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 1.13, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/2934/35Oct 16$0.53$0.4740%1.13$28.47$34.53
28/2935/36Oct 16$0.39$0.6147%0.64$28.61$35.39
26/2835/36Oct 16$0.56$1.4454%0.39$27.44$35.56
26/2834/35Oct 16$0.70$1.3047%0.54$27.30$34.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 11.50, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Sep 18$0.08$0.9226%11.50
$32.00$33.00$34.00Sep 18$0.09$0.9122%10.11
$33.00$34.00$35.00Sep 18$0.08$0.9216%11.50
$34.00$35.00$36.00Oct 16$0.14$0.8612%6.14
$30.00$31.00$32.00Sep 18$0.33$0.6731%2.03
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$29.00$30.00Oct 16$0.13$0.8715%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. 13 found (best net $-0.32, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$31.001:2Sep 18-$0.32$0.68
$32.00$33.001:2Sep 18-$0.11$0.89
$31.00$32.001:2Sep 18-$0.30$0.70
$34.00$35.001:2Sep 18$0.00$1.00
$34.00$35.001:2Oct 16-$0.24$0.76
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$29.00$28.001:2Oct 16-$0.50$0.50
$30.00$29.001:2Oct 16-$0.62$0.38
$28.00$26.001:2Oct 16$0.09$1.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 2.59%, avg 1.48%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Oct 16$0.800.366.9%2.59%9.46%509--
$34.00Oct 16$0.600.2910.1%1.94%12.05%786
$35.00Oct 16$0.350.2213.3%1.13%14.48%5--
$36.00Oct 16$0.150.1716.6%0.49%17.07%2--
$31.00Sep 18$0.900.510.4%2.91%3.30%3326.1K
$32.00Sep 18$0.500.373.6%1.62%5.25%1.0K1.8K
$33.00Sep 18$0.250.246.9%0.81%7.67%65.0K
$34.00Sep 18$0.100.1510.1%0.32%10.43%55.5K

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 2,774
Total Puts 1,917
Put/Call Ratio 0.69
Net Difference 857

Prior's Put/Call Breakdown

Total Calls 3,942
Total Puts 1,679
Put/Call Ratio 0.43
Net Difference 2,263

Prior 7-Day Put/Call Summary

Total Calls 33,344
Total Puts 5,332
Average Put/Call Ratio 0.18
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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