Tour v531
GEO
GEO GROUP INC NEW REIT
$30.79 +1.05%
$30.18 (-1.98%)🌙
as of 10/01 06:23 PM
◀ 10/1 18:23

Option Volume

Detail
ℹ
Current (10/01) 22,812
Calls: 20,508 (90%)
Puts: 2,304 (10%)
Prior (09/30) 15,397
Calls: 13,381 (87%)
Puts: 2,016 (13%)
Current vs Prior +48.16%
Calls: +53.26% (Calls)
Puts: +14.29% (Puts)
Prior 7-Day Total 124,670
Calls: 117,602 (94%)
Puts: 7,068 (6%)
Prior 7-Day Average 17,810
Calls: 16,800 (94%)
Puts: 1,009 (6%)
Current vs Prior 7-Day Avg +28.09%
Calls: +22.07%
Puts: +128.18%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $6.24M
Calls: $5.30M (85%)
Puts: $937.5K (15%)
Prior (09/30) $2.26M
Calls: $1.81M (80%)
Puts: $449.2K (20%)
Current vs Prior +176.43%
Calls: +193.26%
Puts: +108.70%
Prior 7-Day Total $20.37M
Calls: $18.96M (93%)
Puts: $1.42M (7%)
Prior 7-Day Average $2.91M
Calls: $2.71M (93%)
Puts: $202.4K (7%)
Current vs Prior 7-Day Avg +114.31%
Calls: +95.71%
Puts: +363.13%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.11
Prior (09/30) 0.15
Current vs Prior -25.43%
Prior 7-Day Average 0.14
Current vs Prior 7-Day Avg -16.97%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 130,941
Calls: 120,529 (92%)
Puts: 10,412 (8%)
Prior (09/30) 40,248
Calls: 37,240 (93%)
Puts: 3,008 (7%)
Current vs Prior +225.34%
Prior 7-Day Total 569,574
Calls: 525,561 (92%)
Puts: 44,013 (8%)
Prior 7-Day Average 81,367
Calls: 75,080 (92%)
Puts: 6,287 (8%)
Current vs Prior 7-Day Avg +60.93%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)
Current 9.52% | 19.39%
Prior 10.27% | 20.18%
Current vs Prior -7.36% | -3.94%
Prior 7-Day Avg 11.01% | 20.12%
Current vs 7-Day Avg -13.55% | -3.64%
Prior 7-Day Eod 10.27% | 20.18%
Current vs 7-Day Eod -7.36% | -3.94%
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

Strong bullish conviction with 85% of dollar volume in calls ($5.30M) vs puts ($937.5K). Massive premium surge with dollar volume up 176% vs prior. Dollar volume significantly above 7-day average (114% higher). Extreme bullish P/C ratio of 0.11 - heavy call buying (20,508 calls vs 2,304 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. 5 found (avg delta 0.69, highest 0.93)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Oct 166.307.60$6.9518.7%10.93--
$29.00Oct 162.202.55$2.3814.7%80.7516.1K
$30.00Oct 161.551.80$1.6814.9%2130.6225.8K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 161.452.15$1.8038.9%10.63287
$31.00Oct 161.101.40$1.2524.0%60.5198

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 1.5K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 160.901.25$1.0832.4%1.1K0.493.8K
$30.00Oct 161.551.80$1.6814.9%2130.6225.8K
$32.00Oct 160.650.90$0.7832.1%560.374.9K
$35.00Oct 160.050.30$0.18138.9%460.1225.9K
$33.00Oct 160.350.65$0.5060.0%420.273.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.700.95$0.8330.1%120.381.1K
$28.00Oct 160.150.40$0.2889.3%100.16232
$31.00Oct 161.101.40$1.2524.0%60.5198
$27.00Oct 160.100.30$0.20100.0%30.11--
$29.00Oct 160.350.60$0.4852.1%30.25--

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. 9 found (best R:R 2.33, avg 2.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Oct 16$0.30$0.70$0.3049%2.33$31.30
$33.00$34.00Oct 16$0.17$0.83$0.1727%4.88$33.17
$32.00$33.00Oct 16$0.28$0.72$0.2837%2.57$32.28
$34.00$35.00Oct 16$0.15$0.85$0.1519%5.67$34.15
$30.00$31.00Oct 16$0.60$0.40$0.6062%0.67$30.60
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$31.00Oct 16$0.55$0.45$0.5563%0.82$31.45
$31.00$30.00Oct 16$0.42$0.58$0.4251%1.38$30.58
$29.00$28.00Oct 16$0.20$0.80$0.2025%4.00$28.80
$30.00$29.00Oct 16$0.35$0.65$0.3538%1.86$29.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.54, avg 0.33)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$35.00Oct 16$0.15$0.15$0.8581%0.18$34.15
$32.00$33.00Oct 16$0.28$0.28$0.7263%0.39$32.28
$33.00$34.00Oct 16$0.17$0.17$0.8373%0.20$33.17
$31.00$32.00Oct 16$0.30$0.30$0.7051%0.43$31.30
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$29.00Oct 16$0.35$0.35$0.6562%0.54$29.65
$29.00$28.00Oct 16$0.20$0.20$0.8075%0.25$28.80

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 7.57% of stock, avg 8.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Oct 16$1.08$1.25$2.33$28.67$33.337.57%
$30.00Oct 16$1.68$0.83$2.51$27.49$32.518.15%
$32.00Oct 16$0.78$1.80$2.58$29.42$34.588.38%
$29.00Oct 16$2.38$0.48$2.86$26.14$31.869.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 1.23% of stock, avg 3.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$27.00Oct 16$0.18$0.20$0.38$26.62$35.38
$35.00$28.00Oct 16$0.18$0.28$0.46$27.54$35.46
$34.00$27.00Oct 16$0.33$0.20$0.53$26.47$34.53
$34.00$28.00Oct 16$0.33$0.28$0.61$27.39$34.61
$35.00$29.00Oct 16$0.18$0.48$0.66$28.34$35.66
$33.00$27.00Oct 16$0.50$0.20$0.70$26.30$33.70
$34.00$29.00Oct 16$0.33$0.48$0.81$28.19$34.81
$33.00$28.00Oct 16$0.50$0.28$0.78$27.22$33.78
$33.00$29.00Oct 16$0.50$0.48$0.98$28.02$33.98
$32.00$27.00Oct 16$0.78$0.20$0.98$26.02$32.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.54, avg credit $0.36)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/2934/35Oct 16$0.35$0.6556%0.54$28.65$34.35
28/2933/34Oct 16$0.37$0.6348%0.59$28.63$33.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 13.29, cheapest $0.07)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Oct 16$0.10$0.9026%9.00
$32.00$33.00$34.00Oct 16$0.11$0.8918%8.09
$34.00$35.00$36.00Oct 16$0.12$0.889%7.33
$30.00$31.00$32.00Oct 16$0.30$0.7025%2.33
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Oct 16$0.07$0.9326%13.29
$30.00$31.00$32.00Oct 16$0.13$0.8725%6.69
$28.00$29.00$30.00Oct 16$0.15$0.8522%5.67
$27.00$28.00$29.00Oct 16$0.12$0.8814%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.13, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$31.001:2Oct 16-$0.48$0.52
$32.00$33.001:2Oct 16-$0.22$0.78
$33.00$34.001:2Oct 16-$0.16$0.84
$35.00$36.001:2Oct 16-$0.12$0.88
$31.00$32.001:2Oct 16-$0.48$0.52
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Oct 16-$0.13$0.87
$29.00$28.001:2Oct 16-$0.08$0.92
$31.00$30.001:2Oct 16-$0.41$0.59
$28.00$27.001:2Oct 16-$0.12$0.88
$32.00$31.001:2Oct 16-$0.70$0.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.11%, avg 1.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Oct 16$0.650.373.9%2.11%6.04%564.9K
$31.00Oct 16$0.900.490.7%2.92%3.61%1.1K3.8K
$33.00Oct 16$0.350.277.2%1.14%8.31%423.4K
$34.00Oct 16$0.150.1910.4%0.49%10.91%1--

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 20,508
Total Puts 2,304
Put/Call Ratio 0.11
Net Difference 18,204

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 117,602
Total Puts 7,068
Average Put/Call Ratio 0.14
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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