Tour v528
GEO
GEO GROUP INC NEW REIT
$31.22 -2.32%
$31.00 (-0.70%)🌙
as of 09/25 06:28 PM
◀ 9/25 18:28

Option Volume

Detail
ℹ
Current (09/25) 3,294
Calls: 3,220 (98%)
Puts: 74 (2%)
Prior (09/24) 14,281
Calls: 12,979 (91%)
Puts: 1,302 (9%)
Current vs Prior -76.93%
Calls: -75.19% (Calls)
Puts: -94.32% (Puts)
Prior 7-Day Total 86,617
Calls: 82,059 (95%)
Puts: 4,558 (5%)
Prior 7-Day Average 12,373
Calls: 11,722 (95%)
Puts: 651 (5%)
Current vs Prior 7-Day Avg -73.38%
Calls: -72.53%
Puts: -88.64%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/25) $585.9K
Calls: $571.8K (98%)
Puts: $14.2K (2%)
Prior (09/24) $2.23M
Calls: $1.99M (89%)
Puts: $245.2K (11%)
Current vs Prior -73.78%
Calls: -71.26%
Puts: -94.22%
Prior 7-Day Total $15.04M
Calls: $14.26M (95%)
Puts: $780.8K (5%)
Prior 7-Day Average $2.15M
Calls: $2.04M (95%)
Puts: $111.5K (5%)
Current vs Prior 7-Day Avg -72.72%
Calls: -71.93%
Puts: -87.30%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/25) 0.02
Prior (09/24) 0.10
Current vs Prior -77.09%
Prior 7-Day Average 0.25
Current vs Prior 7-Day Avg -90.68%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/25) 55,551
Calls: 47,819 (86%)
Puts: 7,732 (14%)
Prior (09/24) 130,893
Calls: 122,949 (94%)
Puts: 7,944 (6%)
Current vs Prior -57.56%
Prior 7-Day Total 602,294
Calls: 562,295 (93%)
Puts: 39,999 (7%)
Prior 7-Day Average 86,042
Calls: 80,327 (93%)
Puts: 5,714 (7%)
Current vs Prior 7-Day Avg -35.44%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)
Current 10.89% | 20.44%
Prior 10.89% | 19.87%
Current vs Prior +0.02% | +2.85%
Prior 7-Day Avg 8.48% | 15.92%
Current vs 7-Day Avg +28.36% | +28.34%
Prior 7-Day Eod 10.89% | 19.87%
Current vs 7-Day Eod +0.02% | +2.85%
Sentiment BEARISH

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
+
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🤖 AI Insights

Strong bullish conviction with 98% of dollar volume in calls ($571.8K) vs puts ($14.2K). Light premium activity with dollar volume down 74% vs prior. Below-average activity with volume down 77% vs prior. Extreme bullish P/C ratio of 0.02 - heavy call buying (3,220 calls vs 74 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 0.79, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Oct 165.606.80$6.2019.4%50.94--
$26.00Oct 164.605.80$5.2023.1%20.94--
$27.00Oct 164.104.90$4.5017.8%10.8944
$29.00Oct 162.453.10$2.7823.4%10.7656
$30.00Oct 161.952.25$2.1014.3%100.6725.8K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 2.8K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 161.401.80$1.6025.0%2.5K0.561.7K
$33.00Oct 160.550.90$0.7347.9%1160.341.7K
$37.00Oct 160.050.25$0.15133.3%500.09--
$35.00Oct 160.200.45$0.3375.8%270.18--
$36.00Oct 160.150.30$0.2268.2%250.13--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Oct 160.250.45$0.3557.1%20.16--

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. 5 found (best R:R 1.00, avg 3.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$31.00Oct 16$0.50$0.50$0.5067%1.00$30.50
$31.00$32.00Oct 16$0.47$0.53$0.4756%1.13$31.47
$35.00$36.00Oct 16$0.11$0.89$0.1118%8.09$35.11
$33.00$35.00Oct 16$0.40$1.60$0.4034%4.00$33.40
$32.00$33.00Oct 16$0.40$0.60$0.4045%1.50$32.40
BEAR PUT (0)
No bear put found

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.67, avg 0.35)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Oct 16$0.40$0.40$0.6055%0.67$32.40
$33.00$35.00Oct 16$0.40$0.40$1.6066%0.25$33.40
$35.00$36.00Oct 16$0.11$0.11$0.8982%0.12$35.11
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. -- found (cheapest --% of stock, avg --%)

No straddle setups found

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 5 found (cheapest 1.60% of stock, avg 2.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.00$28.00Oct 16$0.15$0.35$0.50$27.50$37.50
$36.00$28.00Oct 16$0.22$0.35$0.57$27.43$36.57
$35.00$28.00Oct 16$0.33$0.35$0.68$27.32$35.68
$33.00$28.00Oct 16$0.73$0.35$1.08$26.92$34.08
$32.00$28.00Oct 16$1.13$0.35$1.48$26.52$33.48

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. 3 found (best R:R 13.29, cheapest $0.07)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Oct 16$0.07$0.9322%13.29
$29.00$30.00$31.00Oct 16$0.18$0.8220%4.56
$25.00$26.00$27.00Oct 16$0.30$0.706%2.33
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. 6 found (best net $-1.06, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$29.001:2Oct 16-$1.06$0.94
$32.00$33.001:2Oct 16-$0.33$0.67
$35.00$36.001:2Oct 16-$0.11$0.89
$36.00$37.001:2Oct 16-$0.08$0.92
$31.00$32.001:2Oct 16-$0.66$0.34
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 2.88%, avg 1.44%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Oct 16$0.900.452.5%2.88%5.38%2--
$33.00Oct 16$0.550.345.7%1.76%7.46%1161.7K
$35.00Oct 16$0.200.1812.1%0.64%12.75%27--
$36.00Oct 16$0.150.1315.3%0.48%15.79%25--

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 3,220
Total Puts 74
Put/Call Ratio 0.02
Net Difference 3,146

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 82,059
Total Puts 4,558
Average Put/Call Ratio 0.25
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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