Tour v528
GEO
GEO GROUP INC NEW REIT
$30.96 +2.45%
$31.40 (+1.42%)🌙
as of 09/29 06:30 PM
◀ 9/29 18:30 ▶

Option Volume

Detail
ℹ
Current (09/29) 493
Calls: 343 (70%)
Puts: 150 (30%)
Prior (09/28) 24,538
Calls: 23,084 (94%)
Puts: 1,454 (6%)
Current vs Prior -97.99%
Calls: -98.51% (Calls)
Puts: -89.68% (Puts)
Prior 7-Day Total 111,986
Calls: 106,425 (95%)
Puts: 5,561 (5%)
Prior 7-Day Average 15,998
Calls: 15,203 (95%)
Puts: 794 (5%)
Current vs Prior 7-Day Avg -96.92%
Calls: -97.74%
Puts: -81.12%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29) $150.8K
Calls: $67.4K (45%)
Puts: $83.4K (55%)
Prior (09/28) $3.56M
Calls: $3.30M (93%)
Puts: $257.6K (7%)
Current vs Prior -95.77%
Calls: -97.96%
Puts: -67.61%
Prior 7-Day Total $18.39M
Calls: $17.46M (95%)
Puts: $933.2K (5%)
Prior 7-Day Average $2.63M
Calls: $2.49M (95%)
Puts: $133.3K (5%)
Current vs Prior 7-Day Avg -94.26%
Calls: -97.30%
Puts: -37.41%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 0.44
Prior (09/28) 0.06
Current vs Prior +594.29%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg +258.53%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/29) 76,865
Calls: 71,248 (93%)
Puts: 5,617 (7%)
Prior (09/28) 92,706
Calls: 86,878 (94%)
Puts: 5,828 (6%)
Current vs Prior -17.09%
Prior 7-Day Total 629,419
Calls: 583,497 (93%)
Puts: 45,922 (7%)
Prior 7-Day Average 89,917
Calls: 83,356 (93%)
Puts: 6,560 (7%)
Current vs Prior 7-Day Avg -14.52%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)
Current 10.01% | 19.38%
Prior 11.18% | 20.19%
Current vs Prior -10.48% | -3.99%
Prior 7-Day Avg 9.75% | 18.02%
Current vs 7-Day Avg +2.72% | +7.56%
Prior 7-Day Eod 11.18% | 20.19%
Current vs 7-Day Eod -10.48% | -3.99%
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
+
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🤖 AI Insights

Light premium activity with dollar volume down 96% vs prior. Below-average activity with volume down 98% vs prior. Extreme bullish P/C ratio of 0.44 - heavy call buying (343 calls vs 150 puts). P/C ratio rising 594% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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. 3 found (avg delta 0.69, highest 0.92)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 161.602.10$1.8527.0%10.6425.8K
$31.00Oct 161.051.55$1.3038.5%160.523.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 167.9010.30$9.1026.4%90.929

Most actively traded options today. High liquidity = easy entry/exit. 9 active (total vol 99, top 26)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Oct 160.100.30$0.20100.0%260.1325.9K
$31.00Oct 161.051.55$1.3038.5%160.523.8K
$32.00Oct 160.651.05$0.8547.1%110.40--
$34.00Oct 160.250.60$0.4381.4%50.22438
$36.00Oct 160.050.25$0.15133.3%20.1090
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.700.95$0.8330.1%170.361.1K
$27.00Oct 160.050.20$0.13115.4%120.0835
$40.00Oct 167.9010.30$9.1026.4%90.929

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 3.76, avg 2.49)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$34.00Oct 16$0.42$1.58$0.4240%3.76$32.42
$30.00$31.00Oct 16$0.55$0.45$0.5564%0.82$30.55
$31.00$32.00Oct 16$0.45$0.55$0.4552%1.22$31.45
$34.00$35.00Oct 16$0.23$0.77$0.2322%3.35$34.23
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$27.00Oct 16$0.70$2.30$0.7036%3.29$29.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.30, avg 0.42)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$35.00Oct 16$0.23$0.23$0.7778%0.30$34.23
$31.00$32.00Oct 16$0.45$0.45$0.5548%0.82$31.45
$32.00$34.00Oct 16$0.42$0.42$1.5860%0.27$32.42
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$27.00Oct 16$0.70$0.70$2.3064%0.30$29.30

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. 1 found (cheapest 8.66% of stock, avg 8.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Oct 16$1.85$0.83$2.68$27.32$32.688.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 0.90% of stock, avg 2.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$27.00Oct 16$0.15$0.13$0.28$26.72$36.28
$35.00$27.00Oct 16$0.20$0.13$0.33$26.67$35.33
$34.00$27.00Oct 16$0.43$0.13$0.56$26.44$34.56
$36.00$30.00Oct 16$0.15$0.83$0.98$29.02$36.98
$35.00$30.00Oct 16$0.20$0.83$1.03$28.97$36.03
$32.00$27.00Oct 16$0.85$0.13$0.98$26.02$32.98
$34.00$30.00Oct 16$0.43$0.83$1.26$28.74$35.26
$32.00$30.00Oct 16$0.85$0.83$1.68$28.32$33.68

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. 2 found (best R:R 9.00, cheapest $0.10)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Oct 16$0.10$0.9024%9.00
$34.00$35.00$36.00Oct 16$0.18$0.8213%4.56
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 $-0.01, 4 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$32.00$34.001:2Oct 16-$0.01$1.99
$31.00$32.001:2Oct 16-$0.40$0.60
$35.00$36.001:2Oct 16-$0.10$0.90
$30.00$31.001:2Oct 16-$0.75$0.25
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$40.00$30.001:2Oct 16$7.44$2.56
$30.00$27.001:2Oct 16$0.57$2.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 3.39%, avg 1.66%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Oct 16$1.050.520.1%3.39%3.52%163.8K
$32.00Oct 16$0.650.403.4%2.10%5.46%11--
$34.00Oct 16$0.250.229.8%0.81%10.63%5438
$35.00Oct 16$0.100.1313.1%0.32%13.37%2625.9K

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 343
Total Puts 150
Put/Call Ratio 0.44
Net Difference 193

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 106,425
Total Puts 5,561
Average Put/Call Ratio 0.12
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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