Tour v529
GEO
GEO GROUP INC NEW REIT
$30.47 -1.58%
◀ 9/30 00:03 ▶

Option Volume

Detail
ℹ
Current (10/01) 15,397
Calls: 13,381 (87%)
Puts: 2,016 (13%)
Prior (09/29) 493
Calls: 343 (70%)
Puts: 150 (30%)
Current vs Prior +3023.12%
Calls: +3801.17% (Calls)
Puts: +1244.00% (Puts)
Prior 7-Day Total 110,542
Calls: 105,418 (95%)
Puts: 5,124 (5%)
Prior 7-Day Average 15,791
Calls: 15,059 (95%)
Puts: 732 (5%)
Current vs Prior 7-Day Avg -2.50%
Calls: -11.15%
Puts: +175.41%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $2.26M
Calls: $1.81M (80%)
Puts: $449.2K (20%)
Prior (09/29) $150.8K
Calls: $67.4K (45%)
Puts: $83.4K (55%)
Current vs Prior +1395.92%
Calls: +2581.72%
Puts: +438.30%
Prior 7-Day Total $18.25M
Calls: $17.27M (95%)
Puts: $979.6K (5%)
Prior 7-Day Average $2.61M
Calls: $2.47M (95%)
Puts: $139.9K (5%)
Current vs Prior 7-Day Avg -13.45%
Calls: -26.75%
Puts: +220.98%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.15
Prior (09/29) 0.44
Current vs Prior -65.55%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg +23.19%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 40,248
Calls: 37,240 (93%)
Puts: 3,008 (7%)
Prior (09/29) 76,865
Calls: 71,248 (93%)
Puts: 5,617 (7%)
Current vs Prior -47.64%
Prior 7-Day Total 619,222
Calls: 574,302 (93%)
Puts: 44,920 (7%)
Prior 7-Day Average 88,460
Calls: 82,043 (93%)
Puts: 6,417 (7%)
Current vs Prior 7-Day Avg -54.50%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)
Current 10.27% | 20.18%
Prior 10.01% | 19.38%
Current vs Prior +2.59% | +4.15%
Prior 7-Day Avg 10.34% | 18.99%
Current vs 7-Day Avg -0.69% | +6.29%
Prior 7-Day Eod 10.01% | 19.38%
Current vs 7-Day Eod +2.59% | +4.15%
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 80% of dollar volume in calls ($1.81M) vs puts ($449.2K). Massive premium surge with dollar volume up 1396% vs prior. Unusually high activity with volume up 3023% vs prior - elevated interest. Extreme bullish P/C ratio of 0.15 - heavy call buying (13,381 calls vs 2,016 puts).

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. 2 found (avg delta 0.66, highest 0.72)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 161.952.75$2.3534.0%6.5K0.729.6K
$30.00Oct 161.401.80$1.6025.0%270.6025.8K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 13.2K, top 6.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Oct 160.150.40$0.2889.3%6.6K0.17438
$29.00Oct 161.952.75$2.3534.0%6.5K0.729.6K
$32.00Oct 160.550.85$0.7042.9%520.35--
$35.00Oct 160.000.25$0.13192.3%310.09--
$30.00Oct 161.401.80$1.6025.0%270.6025.8K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Oct 160.250.45$0.3557.1%100.19222
$30.00Oct 160.801.10$0.9531.6%70.41--

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 0.92, avg 2.54)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$31.00Oct 16$0.52$0.48$0.5260%0.92$30.52
$31.00$32.00Oct 16$0.38$0.62$0.3847%1.63$31.38
$34.00$35.00Oct 16$0.15$0.85$0.1517%5.67$34.15
$32.00$33.00Oct 16$0.32$0.68$0.3235%2.13$32.32
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$28.00Oct 16$0.60$1.40$0.6041%2.33$29.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.43, avg 0.42)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Oct 16$0.32$0.32$0.6865%0.47$32.32
$34.00$35.00Oct 16$0.15$0.15$0.8583%0.18$34.15
$31.00$32.00Oct 16$0.38$0.38$0.6253%0.61$31.38
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$28.00Oct 16$0.60$0.60$1.4059%0.43$29.40

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 8.37% of stock, avg 8.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Oct 16$1.60$0.95$2.55$27.45$32.558.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 1.58% of stock, avg 3.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$28.00Oct 16$0.13$0.35$0.48$27.52$35.48
$34.00$28.00Oct 16$0.28$0.35$0.63$27.37$34.63
$33.00$28.00Oct 16$0.38$0.35$0.73$27.27$33.73
$32.00$28.00Oct 16$0.70$0.35$1.05$26.95$33.05
$35.00$30.00Oct 16$0.13$0.95$1.08$28.92$36.08
$33.00$30.00Oct 16$0.38$0.95$1.33$28.67$34.33
$34.00$30.00Oct 16$0.28$0.95$1.23$28.77$35.23
$32.00$30.00Oct 16$0.70$0.95$1.65$28.35$33.65
$31.00$28.00Oct 16$1.08$0.35$1.43$26.57$32.43
$31.00$30.00Oct 16$1.08$0.95$2.03$27.97$33.03

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. 5 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Oct 16$0.06$0.9424%15.67
$30.00$31.00$32.00Oct 16$0.14$0.8625%6.14
$29.00$30.00$31.00Oct 16$0.23$0.7725%3.35
$34.00$35.00$36.00Oct 16$0.15$0.859%5.67
$32.00$33.00$34.00Oct 16$0.22$0.7818%3.55
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. 7 found (best net $-0.06, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$33.001:2Oct 16-$0.06$0.94
$31.00$32.001:2Oct 16-$0.32$0.68
$33.00$34.001:2Oct 16-$0.18$0.82
$30.00$31.001:2Oct 16-$0.56$0.44
$35.00$36.001:2Oct 16-$0.13$0.87
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$30.00$28.001:2Oct 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 2.95%, avg 1.44%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Oct 16$0.900.471.7%2.95%4.69%1--
$32.00Oct 16$0.550.355.0%1.81%6.83%52--
$34.00Oct 16$0.150.1711.6%0.49%12.08%6.6K438
$33.00Oct 16$0.150.238.3%0.49%8.80%10--

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 13,381
Total Puts 2,016
Put/Call Ratio 0.15
Net Difference 11,365

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 105,418
Total Puts 5,124
Average Put/Call Ratio 0.12
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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