Tour v528
GEO
GEO GROUP INC NEW REIT
$31.96 +4.38%
$31.34 (-1.94%)🌙
as of 09/24 06:34 PM
◀ 9/24 18:34 ▶

Option Volume

Detail
ℹ
Current (09/24) 14,281
Calls: 12,979 (91%)
Puts: 1,302 (9%)
Prior (09/21) 6,059
Calls: 5,264 (87%)
Puts: 795 (13%)
Current vs Prior +135.70%
Calls: +146.56% (Calls)
Puts: +63.77% (Puts)
Prior 7-Day Total 73,897
Calls: 70,454 (95%)
Puts: 3,443 (5%)
Prior 7-Day Average 10,556
Calls: 10,064 (95%)
Puts: 491 (5%)
Current vs Prior 7-Day Avg +35.28%
Calls: +28.95%
Puts: +164.71%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/24) $2.23M
Calls: $1.99M (89%)
Puts: $245.2K (11%)
Prior (09/21) $735.6K
Calls: $563.8K (77%)
Puts: $171.8K (23%)
Current vs Prior +203.78%
Calls: +252.86%
Puts: +42.73%
Prior 7-Day Total $13.16M
Calls: $12.59M (96%)
Puts: $569.7K (4%)
Prior 7-Day Average $1.88M
Calls: $1.80M (96%)
Puts: $81.4K (4%)
Current vs Prior 7-Day Avg +18.89%
Calls: +10.63%
Puts: +201.32%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/24) 0.10
Prior (09/21) 0.15
Current vs Prior -33.58%
Prior 7-Day Average 0.25
Current vs Prior 7-Day Avg -60.17%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/24) 130,893
Calls: 122,949 (94%)
Puts: 7,944 (6%)
Prior (09/21) 76,383
Calls: 71,816 (94%)
Puts: 4,567 (6%)
Current vs Prior +71.36%
Prior 7-Day Total 549,475
Calls: 514,190 (94%)
Puts: 35,285 (6%)
Prior 7-Day Average 78,496
Calls: 73,455 (94%)
Puts: 5,040 (6%)
Current vs Prior 7-Day Avg +66.75%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)
Current 10.89% | 19.87%
Prior 11.90% | 20.50%
Current vs Prior -8.51% | -3.06%
Prior 7-Day Avg 8.08% | 15.00%
Current vs 7-Day Avg +34.74% | +32.49%
Prior 7-Day Eod 11.90% | 20.50%
Current vs 7-Day Eod -8.51% | -3.06%
Sentiment BULLISH

Relative Spread

Detail
ℹ
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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($1.99M) vs puts ($245.2K). Massive premium surge with dollar volume up 204% vs prior. Unusually high activity with volume up 136% vs prior - elevated interest. Extreme bullish P/C ratio of 0.10 - heavy call buying (12,979 calls vs 1,302 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. 7 found (avg delta 0.79, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Oct 166.008.10$7.0529.8%10.9712
$26.00Oct 165.106.20$5.6519.5%20.94--
$28.00Oct 163.604.40$4.0020.0%20.88--
$29.00Oct 162.953.60$3.2819.8%30.82--
$30.00Oct 162.302.85$2.5821.3%5.3K0.7321.2K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 11.7K, top 5.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 162.302.85$2.5821.3%5.3K0.7321.2K
$35.00Oct 160.300.60$0.4566.7%5.1K0.2321.1K
$32.00Oct 161.401.80$1.6025.0%7750.534.9K
$33.00Oct 160.801.25$1.0244.1%4100.421.7K
$31.00Oct 161.702.25$1.9827.8%620.631.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.500.80$0.6546.2%170.27248
$28.00Oct 160.150.35$0.2580.0%70.12--
$29.00Oct 160.300.50$0.4050.0%70.18--
$27.00Oct 160.000.25$0.13192.3%60.07--
$31.00Oct 160.851.15$1.0030.0%60.3764

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. 10 found (best R:R 1.63, avg 4.05)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Oct 16$0.38$0.62$0.3863%1.63$31.38
$30.00$31.00Oct 16$0.60$0.40$0.6073%0.67$30.60
$33.00$34.00Oct 16$0.27$0.73$0.2742%2.70$33.27
$35.00$40.00Oct 16$0.32$4.68$0.3223%14.62$35.32
$34.00$35.00Oct 16$0.30$0.70$0.3033%2.33$34.30
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$28.00Oct 16$0.15$0.85$0.1518%5.67$28.85
$28.00$27.00Oct 16$0.12$0.88$0.1212%7.33$27.88
$30.00$29.00Oct 16$0.25$0.75$0.2527%3.00$29.75
$31.00$30.00Oct 16$0.35$0.65$0.3537%1.86$30.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 1.38, avg 0.43)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Oct 16$0.58$0.58$0.4247%1.38$32.58
$34.00$35.00Oct 16$0.30$0.30$0.7067%0.43$34.30
$35.00$40.00Oct 16$0.32$0.32$4.6877%0.07$35.32
$33.00$34.00Oct 16$0.27$0.27$0.7358%0.37$33.27
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Oct 16$0.35$0.35$0.6563%0.54$30.65
$30.00$29.00Oct 16$0.25$0.25$0.7573%0.33$29.75
$28.00$27.00Oct 16$0.12$0.12$0.8888%0.14$27.88
$29.00$28.00Oct 16$0.15$0.15$0.8582%0.18$28.85

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 9.32% of stock, avg 10.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Oct 16$1.98$1.00$2.98$28.02$33.989.32%
$30.00Oct 16$2.58$0.65$3.23$26.77$33.2310.11%
$29.00Oct 16$3.28$0.40$3.68$25.32$32.6811.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 0.81% of stock, avg 3.36%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$27.00Oct 16$0.13$0.13$0.26$26.74$40.26
$40.00$28.00Oct 16$0.13$0.25$0.38$27.62$40.38
$40.00$29.00Oct 16$0.13$0.40$0.53$28.47$40.53
$35.00$27.00Oct 16$0.45$0.13$0.58$26.42$35.58
$35.00$28.00Oct 16$0.45$0.25$0.70$27.30$35.70
$35.00$29.00Oct 16$0.45$0.40$0.85$28.15$35.85
$40.00$30.00Oct 16$0.13$0.65$0.78$29.22$40.78
$35.00$30.00Oct 16$0.45$0.65$1.10$28.90$36.10
$34.00$27.00Oct 16$0.75$0.13$0.88$26.12$34.88
$34.00$28.00Oct 16$0.75$0.25$1.00$27.00$35.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 0.72, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
27/2834/35Oct 16$0.42$0.5855%0.72$27.58$34.42
29/3034/35Oct 16$0.55$0.4540%1.22$29.45$34.55
28/2934/35Oct 16$0.45$0.5549%0.82$28.55$34.45
27/2835/40Oct 16$0.44$4.5665%0.10$27.56$35.44
28/2935/40Oct 16$0.47$4.5359%0.10$28.53$35.47
29/3035/40Oct 16$0.57$4.4350%0.13$29.43$35.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 9.00, cheapest $0.10)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Oct 16$0.10$0.9018%9.00
$30.00$31.00$32.00Oct 16$0.22$0.7821%3.55
$32.00$33.00$34.00Oct 16$0.31$0.6920%2.23
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Oct 16$0.10$0.9018%9.00
$28.00$29.00$30.00Oct 16$0.10$0.9015%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 7 found (best net $-0.15, 6 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$34.00$35.001:2Oct 16-$0.15$0.85
$32.00$33.001:2Oct 16-$0.44$0.56
$33.00$34.001:2Oct 16-$0.48$0.52
$35.00$40.001:2Oct 16$0.19$4.81
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Oct 16-$0.15$0.85
$29.00$28.001:2Oct 16-$0.10$0.90
$31.00$30.001:2Oct 16-$0.30$0.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 4.38%, avg 2.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Oct 16$1.400.530.1%4.38%4.51%7754.9K
$33.00Oct 16$0.800.423.2%2.50%5.76%4101.7K
$34.00Oct 16$0.500.336.4%1.56%7.95%36438
$35.00Oct 16$0.300.239.5%0.94%10.45%5.1K21.1K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 12,979
Total Puts 1,302
Put/Call Ratio 0.10
Net Difference 11,677

Prior's Put/Call Breakdown

Total Calls 5,264
Total Puts 795
Put/Call Ratio 0.15
Net Difference 4,469

Prior 7-Day Put/Call Summary

Total Calls 70,454
Total Puts 3,443
Average Put/Call Ratio 0.25
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All