Tour v528
GEO
GEO GROUP INC NEW REIT
$30.22 -3.31%
◀ 9/28 03:11 ▶

Option Volume

Detail
ℹ
Current (09/29) 24,538
Calls: 23,084 (94%)
Puts: 1,454 (6%)
Prior (09/25) 3,294
Calls: 3,220 (98%)
Puts: 74 (2%)
Current vs Prior +644.93%
Calls: +616.89% (Calls)
Puts: +1864.86% (Puts)
Prior 7-Day Total 89,094
Calls: 84,840 (95%)
Puts: 4,254 (5%)
Prior 7-Day Average 12,727
Calls: 12,120 (95%)
Puts: 607 (5%)
Current vs Prior 7-Day Avg +92.79%
Calls: +90.46%
Puts: +139.26%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29) $3.56M
Calls: $3.30M (93%)
Puts: $257.6K (7%)
Prior (09/25) $585.9K
Calls: $571.8K (98%)
Puts: $14.2K (2%)
Current vs Prior +507.94%
Calls: +477.94%
Puts: +1718.65%
Prior 7-Day Total $15.37M
Calls: $14.65M (95%)
Puts: $714.1K (5%)
Prior 7-Day Average $2.20M
Calls: $2.09M (95%)
Puts: $102.0K (5%)
Current vs Prior 7-Day Avg +62.28%
Calls: +57.88%
Puts: +152.55%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 0.06
Prior (09/25) 0.02
Current vs Prior +174.08%
Prior 7-Day Average 0.13
Current vs Prior 7-Day Avg -50.39%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/29) 92,706
Calls: 86,878 (94%)
Puts: 5,828 (6%)
Prior (09/25) 55,551
Calls: 47,819 (86%)
Puts: 7,732 (14%)
Current vs Prior +66.88%
Prior 7-Day Total 614,380
Calls: 573,062 (93%)
Puts: 41,318 (7%)
Prior 7-Day Average 87,768
Calls: 81,866 (93%)
Puts: 5,902 (7%)
Current vs Prior 7-Day Avg +5.63%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)
Current 11.18% | 20.19%
Prior 10.89% | 20.44%
Current vs Prior +2.70% | -1.22%
Prior 7-Day Avg 9.08% | 16.98%
Current vs 7-Day Avg +23.12% | +18.91%
Prior 7-Day Eod 10.89% | 20.44%
Current vs 7-Day Eod +2.70% | -1.22%
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 93% of dollar volume in calls ($3.30M) vs puts ($257.6K). Massive premium surge with dollar volume up 508% vs prior. Dollar volume significantly above 7-day average (62% higher). Unusually high activity with volume up 645% vs prior - elevated interest.

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. 5 found (avg delta 0.64, highest 0.76)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Oct 162.352.90$2.6320.9%500.76--
$29.00Oct 161.702.15$1.9223.4%9.5K0.6656
$30.00Oct 161.251.75$1.5033.3%6310.5425.8K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 162.302.65$2.4714.2%2860.6932
$31.00Oct 161.652.10$1.8823.9%380.5860

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 14.6K, top 9.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 161.702.15$1.9223.4%9.5K0.6656
$33.00Oct 160.300.50$0.4050.0%2.0K0.221.7K
$31.00Oct 160.801.10$0.9531.6%1.0K0.422.7K
$30.00Oct 161.251.75$1.5033.3%6310.5425.8K
$28.00Oct 162.352.90$2.6320.9%500.76--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 161.101.50$1.3030.8%1.0K0.46258
$32.00Oct 162.302.65$2.4714.2%2860.6932
$31.00Oct 161.652.10$1.8823.9%380.5860
$27.00Oct 160.200.40$0.3066.7%60.16--
$29.00Oct 160.701.00$0.8535.3%10.341.1K

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 1.38, avg 2.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Oct 16$0.42$0.58$0.4266%1.38$29.42
$31.00$32.00Oct 16$0.32$0.68$0.3242%2.13$31.32
$32.00$33.00Oct 16$0.23$0.77$0.2331%3.35$32.23
$33.00$34.00Oct 16$0.15$0.85$0.1522%5.67$33.15
$34.00$35.00Oct 16$0.10$0.90$0.1015%9.00$34.10
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$31.00Oct 16$0.59$0.41$0.5969%0.69$31.41
$31.00$30.00Oct 16$0.58$0.42$0.5858%0.72$30.42
$30.00$29.00Oct 16$0.45$0.55$0.4546%1.22$29.55
$29.00$27.00Oct 16$0.55$1.45$0.5534%2.64$28.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.38, avg 0.38)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$35.00Oct 16$0.10$0.10$0.9085%0.11$34.10
$33.00$34.00Oct 16$0.15$0.15$0.8578%0.18$33.15
$32.00$33.00Oct 16$0.23$0.23$0.7769%0.30$32.23
$31.00$32.00Oct 16$0.32$0.32$0.6858%0.47$31.32
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$27.00Oct 16$0.55$0.55$1.4566%0.38$28.45
$30.00$29.00Oct 16$0.45$0.45$0.5554%0.82$29.55

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. 4 found (cheapest 9.17% of stock, avg 9.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.00Oct 16$1.92$0.85$2.77$26.23$31.779.17%
$30.00Oct 16$1.50$1.30$2.80$27.20$32.809.27%
$31.00Oct 16$0.95$1.88$2.83$28.17$33.839.36%
$32.00Oct 16$0.63$2.47$3.10$28.90$35.1010.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 1.49% of stock, avg 4.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$27.00Oct 16$0.15$0.30$0.45$26.55$35.45
$34.00$27.00Oct 16$0.25$0.30$0.55$26.45$34.55
$33.00$27.00Oct 16$0.40$0.30$0.70$26.30$33.70
$32.00$27.00Oct 16$0.63$0.30$0.93$26.07$32.93
$35.00$29.00Oct 16$0.15$0.85$1.00$28.00$36.00
$34.00$29.00Oct 16$0.25$0.85$1.10$27.90$35.10
$33.00$29.00Oct 16$0.40$0.85$1.25$27.75$34.25
$32.00$29.00Oct 16$0.63$0.85$1.48$27.52$33.48
$31.00$27.00Oct 16$0.95$0.30$1.25$25.75$32.25
$31.00$29.00Oct 16$0.95$0.85$1.80$27.20$32.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 0.48, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
27/2934/35Oct 16$0.65$1.3550%0.48$28.35$34.65
27/2933/34Oct 16$0.70$1.3043%0.54$28.30$33.70
27/2932/33Oct 16$0.78$1.2234%0.64$28.22$32.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 10.11, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Oct 16$0.09$0.9120%10.11
$33.00$34.00$35.00Oct 16$0.05$0.9512%19.00
$32.00$33.00$34.00Oct 16$0.08$0.9216%11.50
$30.00$31.00$32.00Oct 16$0.23$0.7723%3.35
$28.00$29.00$30.00Oct 16$0.29$0.7122%2.45
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Oct 16$0.13$0.8723%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. 8 found (best net $-0.01, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$37.001:2Oct 16-$0.01$1.99
$30.00$31.001:2Oct 16-$0.40$0.60
$32.00$33.001:2Oct 16-$0.17$0.83
$33.00$34.001:2Oct 16-$0.10$0.90
$31.00$32.001:2Oct 16-$0.31$0.69
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Oct 16-$0.40$0.60
$31.00$30.001:2Oct 16-$0.72$0.28
$29.00$27.001:2Oct 16$0.25$1.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.65%, avg 1.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Oct 16$0.800.422.6%2.65%5.23%1.0K2.7K
$32.00Oct 16$0.500.315.9%1.65%7.54%254.9K
$33.00Oct 16$0.300.229.2%0.99%10.19%2.0K1.7K
$34.00Oct 16$0.150.1512.5%0.50%13.00%1438

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 23,084
Total Puts 1,454
Put/Call Ratio 0.06
Net Difference 21,630

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 84,840
Total Puts 4,254
Average Put/Call Ratio 0.13
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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