Tour v531
GEO
GEO GROUP INC NEW REIT
$31.36 +1.85%
$31.56 (+0.64%)🌙
as of 10/02 06:22 PM
◀ 10/2 18:22 ▶

Option Volume

Detail
ℹ
Current (10/02) 3,539
Calls: 3,175 (90%)
Puts: 364 (10%)
Prior (10/01) 22,812
Calls: 20,508 (90%)
Puts: 2,304 (10%)
Current vs Prior -84.49%
Calls: -84.52% (Calls)
Puts: -84.20% (Puts)
Prior 7-Day Total 86,874
Calls: 78,779 (91%)
Puts: 8,095 (9%)
Prior 7-Day Average 12,410
Calls: 11,254 (91%)
Puts: 1,156 (9%)
Current vs Prior 7-Day Avg -71.48%
Calls: -71.79%
Puts: -68.52%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02) $598.8K
Calls: $524.0K (88%)
Puts: $74.9K (12%)
Prior (10/01) $6.24M
Calls: $5.30M (85%)
Puts: $937.5K (15%)
Current vs Prior -90.40%
Calls: -90.11%
Puts: -92.02%
Prior 7-Day Total $15.76M
Calls: $13.60M (86%)
Puts: $2.16M (14%)
Prior 7-Day Average $2.25M
Calls: $1.94M (86%)
Puts: $308.4K (14%)
Current vs Prior 7-Day Avg -73.41%
Calls: -73.04%
Puts: -75.73%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 0.11
Prior (10/01) 0.11
Current vs Prior +2.05%
Prior 7-Day Average 0.15
Current vs Prior 7-Day Avg -22.69%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02) 173,893
Calls: 160,485 (92%)
Puts: 13,408 (8%)
Prior (10/01) 130,941
Calls: 120,529 (92%)
Puts: 10,412 (8%)
Current vs Prior +32.80%
Prior 7-Day Total 603,587
Calls: 558,479 (93%)
Puts: 45,108 (7%)
Prior 7-Day Average 86,226
Calls: 79,782 (93%)
Puts: 6,444 (7%)
Current vs Prior 7-Day Avg +101.67%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 8.77% | 19.39%8.77% | 19.39%
Prior 9.52% | 19.39%9.52% | 19.39%
Current vs Prior -7.85% | -0.01%-7.85% | -0.01%
Prior 7-Day Avg 10.67% | 19.99%10.67% | 19.99%
Current vs 7-Day Avg -17.79% | -3.02%-17.79% | -3.02%
Prior 7-Day Eod 9.52% | 19.39%9.52% | 19.39%
Current vs 7-Day Eod -7.85% | -0.01%-7.85% | -0.01%
Sentiment BULLISHBULLISH

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 88% of dollar volume in calls ($524.0K) vs puts ($74.9K). Light premium activity with dollar volume down 90% vs prior. Below-average activity with volume down 84% vs prior. Extreme bullish P/C ratio of 0.11 - heavy call buying (3,175 calls vs 364 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. 8 found (avg delta 0.80, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Oct 166.908.10$7.5016.0%20.972
$25.00Oct 166.107.10$6.6015.2%70.96--
$27.00Oct 164.105.10$4.6021.7%380.9544
$28.00Oct 163.304.20$3.7524.0%270.8866
$29.00Oct 162.503.10$2.8021.4%350.8216.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 161.101.60$1.3537.0%10.56--

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 2.1K, top 895)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 160.751.00$0.8828.4%8950.444.9K
$33.00Oct 160.400.60$0.5040.0%5790.303.4K
$30.00Oct 161.752.45$2.1033.3%2430.7125.6K
$34.00Oct 160.250.50$0.3865.8%1000.236.8K
$27.00Oct 164.105.10$4.6021.7%380.9544
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 160.651.15$0.9055.6%1000.42--
$27.00Oct 160.000.15$0.08187.5%70.06--
$28.00Oct 160.100.30$0.20100.0%70.12--
$30.00Oct 160.450.70$0.5743.9%70.291.1K
$29.00Oct 160.250.40$0.3345.5%20.191.1K

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. 9 found (best R:R 7.33, avg 3.88)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$34.00Oct 16$0.12$0.88$0.1230%7.33$33.12
$31.00$32.00Oct 16$0.52$0.48$0.5258%0.92$31.52
$32.00$33.00Oct 16$0.38$0.62$0.3844%1.63$32.38
$34.00$35.00Oct 16$0.18$0.82$0.1822%4.56$34.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$31.00Oct 16$0.45$0.55$0.4556%1.22$31.55
$31.00$30.00Oct 16$0.33$0.67$0.3342%2.03$30.67
$29.00$28.00Oct 16$0.13$0.87$0.1319%6.69$28.87
$30.00$29.00Oct 16$0.24$0.76$0.2429%3.17$29.76
$28.00$27.00Oct 16$0.12$0.88$0.1212%7.33$27.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.14, avg 0.30)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$35.00Oct 16$0.18$0.18$0.8278%0.22$34.18
$32.00$33.00Oct 16$0.38$0.38$0.6256%0.61$32.38
$33.00$34.00Oct 16$0.12$0.12$0.8870%0.14$33.12
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.00$27.00Oct 16$0.12$0.12$0.8888%0.14$27.88
$30.00$29.00Oct 16$0.24$0.24$0.7671%0.32$29.76
$29.00$28.00Oct 16$0.13$0.13$0.8781%0.15$28.87
$31.00$30.00Oct 16$0.33$0.33$0.6758%0.49$30.67

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 7.11% of stock, avg 8.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Oct 16$0.88$1.35$2.23$29.77$34.237.11%
$31.00Oct 16$1.40$0.90$2.30$28.70$33.307.33%
$30.00Oct 16$2.10$0.57$2.67$27.33$32.678.51%
$29.00Oct 16$2.80$0.33$3.13$25.87$32.139.98%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 0.89% of stock, avg 2.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$27.00Oct 16$0.20$0.08$0.28$26.72$35.28
$35.00$28.00Oct 16$0.20$0.20$0.40$27.60$35.40
$34.00$27.00Oct 16$0.38$0.08$0.46$26.54$34.46
$35.00$29.00Oct 16$0.20$0.33$0.53$28.47$35.53
$34.00$28.00Oct 16$0.38$0.20$0.58$27.42$34.58
$34.00$29.00Oct 16$0.38$0.33$0.71$28.29$34.71
$33.00$27.00Oct 16$0.50$0.08$0.58$26.42$33.58
$33.00$28.00Oct 16$0.50$0.20$0.70$27.30$33.70
$35.00$30.00Oct 16$0.20$0.57$0.77$29.23$35.77
$33.00$29.00Oct 16$0.50$0.33$0.83$28.17$33.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 0.43, avg credit $0.31)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
27/2834/35Oct 16$0.30$0.7066%0.43$27.70$34.30
29/3034/35Oct 16$0.42$0.5848%0.72$29.58$34.42
28/2934/35Oct 16$0.31$0.6959%0.45$28.69$34.31
27/2833/34Oct 16$0.24$0.7658%0.32$27.76$33.24
29/3033/34Oct 16$0.36$0.6440%0.56$29.64$33.36
28/2933/34Oct 16$0.25$0.7551%0.33$28.75$33.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 10.11, cheapest $0.09)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Oct 16$0.14$0.8628%6.14
$30.00$31.00$32.00Oct 16$0.18$0.8227%4.56
$32.00$33.00$34.00Oct 16$0.26$0.7422%2.85
$28.00$29.00$30.00Oct 16$0.25$0.7517%3.00
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Oct 16$0.09$0.9123%10.11
$30.00$31.00$32.00Oct 16$0.12$0.8827%7.33
$28.00$29.00$30.00Oct 16$0.11$0.8917%8.09

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 $-0.12, 8 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$32.00$33.001:2Oct 16-$0.12$0.88
$31.00$32.001:2Oct 16-$0.36$0.64
$33.00$34.001:2Oct 16-$0.26$0.74
$30.00$31.001:2Oct 16-$0.70$0.30
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Oct 16-$0.09$0.91
$31.00$30.001:2Oct 16-$0.24$0.76
$29.00$28.001:2Oct 16-$0.07$0.93
$32.00$31.001:2Oct 16-$0.45$0.55

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.39%, avg 1.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Oct 16$0.750.442.0%2.39%4.43%8954.9K
$33.00Oct 16$0.400.305.2%1.28%6.51%5793.4K
$34.00Oct 16$0.250.238.4%0.80%9.22%1006.8K
$35.00Oct 16$0.100.1411.6%0.32%11.93%825.9K

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 3,175
Total Puts 364
Put/Call Ratio 0.11
Net Difference 2,811

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 78,779
Total Puts 8,095
Average Put/Call Ratio 0.15
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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