Tour v531
GEO
GEO GROUP INC NEW REIT
$32.34 +3.13%
$32.89 (+1.70%)🌙
as of 10/05 06:24 PM
◀ 10/5 18:24 ▶

Option Volume

Detail
ℹ
Current (10/05) 6,929
Calls: 6,324 (91%)
Puts: 605 (9%)
Prior (10/02) 3,539
Calls: 3,175 (90%)
Puts: 364 (10%)
Current vs Prior +95.79%
Calls: +99.18% (Calls)
Puts: +66.21% (Puts)
Prior 7-Day Total 84,354
Calls: 76,690 (91%)
Puts: 7,664 (9%)
Prior 7-Day Average 12,050
Calls: 10,955 (91%)
Puts: 1,094 (9%)
Current vs Prior 7-Day Avg -42.50%
Calls: -42.28%
Puts: -44.74%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05) $1.34M
Calls: $1.29M (96%)
Puts: $52.2K (4%)
Prior (10/02) $598.8K
Calls: $524.0K (88%)
Puts: $74.9K (12%)
Current vs Prior +124.41%
Calls: +146.52%
Puts: -30.31%
Prior 7-Day Total $15.63M
Calls: $13.56M (87%)
Puts: $2.06M (13%)
Prior 7-Day Average $2.23M
Calls: $1.94M (87%)
Puts: $294.6K (13%)
Current vs Prior 7-Day Avg -39.80%
Calls: -33.34%
Puts: -82.29%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 0.10
Prior (10/02) 0.11
Current vs Prior -16.55%
Prior 7-Day Average 0.14
Current vs Prior 7-Day Avg -33.09%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05) 193,332
Calls: 183,467 (95%)
Puts: 9,865 (5%)
Prior (10/02) 173,893
Calls: 160,485 (92%)
Puts: 13,408 (8%)
Current vs Prior +11.18%
Prior 7-Day Total 701,097
Calls: 647,148 (92%)
Puts: 53,949 (8%)
Prior 7-Day Average 100,156
Calls: 92,449 (92%)
Puts: 7,707 (8%)
Current vs Prior 7-Day Avg +93.03%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 8.29% | 18.65%8.29% | 18.65%
Prior 8.77% | 19.39%8.77% | 19.39%
Current vs Prior -5.50% | -3.83%-5.50% | -3.83%
Prior 7-Day Avg 10.22% | 19.83%10.22% | 19.83%
Current vs 7-Day Avg -18.91% | -5.99%-18.91% | -5.99%
Prior 7-Day Eod 8.77% | 19.39%8.77% | 19.39%
Current vs 7-Day Eod -5.50% | -3.83%-5.50% | -3.83%
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 96% of dollar volume in calls ($1.29M) vs puts ($52.2K). Massive premium surge with dollar volume up 124% vs prior. Above-average activity with volume up 96% vs prior. Extreme bullish P/C ratio of 0.10 - heavy call buying (6,324 calls vs 605 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. 7 found (avg delta 0.78, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Oct 165.006.00$5.5018.2%60.9412
$28.00Oct 163.905.40$4.6532.3%20.9358
$29.00Oct 163.204.10$3.6524.7%100.9016.1K
$30.00Oct 162.353.20$2.7830.6%1330.8225.4K
$31.00Oct 161.752.30$2.0327.1%1920.712.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 161.251.50$1.3818.1%410.5762

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 4.7K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 160.700.95$0.8330.1%1.9K0.433.4K
$32.00Oct 161.151.45$1.3023.1%1.6K0.584.1K
$34.00Oct 160.400.65$0.5347.2%5040.316.9K
$31.00Oct 161.752.30$2.0327.1%1920.712.8K
$30.00Oct 162.353.20$2.7830.6%1330.8225.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.200.40$0.3066.7%960.181.1K
$31.00Oct 160.250.80$0.53103.8%420.29150
$33.00Oct 161.251.50$1.3818.1%410.5762
$32.00Oct 160.701.00$0.8535.3%280.42--
$29.00Oct 160.050.25$0.15133.3%260.10--

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. 8 found (best R:R 2.33, avg 3.15)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$34.00Oct 16$0.30$0.70$0.3043%2.33$33.30
$32.00$33.00Oct 16$0.47$0.53$0.4758%1.13$32.47
$35.00$36.00Oct 16$0.13$0.87$0.1319%6.69$35.13
$34.00$35.00Oct 16$0.25$0.75$0.2531%3.00$34.25
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$31.00Oct 16$0.32$0.68$0.3242%2.13$31.68
$31.00$30.00Oct 16$0.23$0.77$0.2329%3.35$30.77
$33.00$32.00Oct 16$0.53$0.47$0.5357%0.89$32.47
$30.00$29.00Oct 16$0.15$0.85$0.1518%5.67$29.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.18, avg 0.31)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$35.00Oct 16$0.25$0.25$0.7569%0.33$34.25
$35.00$36.00Oct 16$0.13$0.13$0.8781%0.15$35.13
$33.00$34.00Oct 16$0.30$0.30$0.7057%0.43$33.30
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$29.00Oct 16$0.15$0.15$0.8582%0.18$29.85
$31.00$30.00Oct 16$0.23$0.23$0.7771%0.30$30.77
$32.00$31.00Oct 16$0.32$0.32$0.6858%0.47$31.68

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 6.65% of stock, avg 7.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Oct 16$1.30$0.85$2.15$29.85$34.156.65%
$33.00Oct 16$0.83$1.38$2.21$30.79$35.216.83%
$31.00Oct 16$2.03$0.53$2.56$28.44$33.567.92%
$30.00Oct 16$2.78$0.30$3.08$26.92$33.089.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 0.87% of stock, avg 2.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$28.00Oct 16$0.15$0.13$0.28$27.72$36.28
$36.00$29.00Oct 16$0.15$0.15$0.30$28.70$36.30
$35.00$28.00Oct 16$0.28$0.13$0.41$27.59$35.41
$35.00$29.00Oct 16$0.28$0.15$0.43$28.57$35.43
$36.00$30.00Oct 16$0.15$0.30$0.45$29.55$36.45
$35.00$30.00Oct 16$0.28$0.30$0.58$29.42$35.58
$36.00$31.00Oct 16$0.15$0.53$0.68$30.32$36.68
$34.00$29.00Oct 16$0.53$0.15$0.68$28.32$34.68
$34.00$28.00Oct 16$0.53$0.13$0.66$27.34$34.66
$35.00$31.00Oct 16$0.28$0.53$0.81$30.19$35.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.67, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3034/35Oct 16$0.40$0.6051%0.67$29.60$34.40
29/3035/36Oct 16$0.28$0.7263%0.39$29.72$35.28
30/3134/35Oct 16$0.48$0.5241%0.92$30.52$34.48
30/3135/36Oct 16$0.36$0.6452%0.56$30.64$35.36

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 10.11, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Oct 16$0.17$0.8327%4.88
$34.00$35.00$36.00Oct 16$0.12$0.8819%7.33
$29.00$30.00$31.00Oct 16$0.12$0.8818%7.33
$28.00$29.00$30.00Oct 16$0.13$0.8710%6.69
$31.00$32.00$33.00Oct 16$0.26$0.7428%2.85
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Oct 16$0.09$0.9124%10.11
$29.00$30.00$31.00Oct 16$0.08$0.9218%11.50
$31.00$32.00$33.00Oct 16$0.21$0.7928%3.76
$28.00$29.00$30.00Oct 16$0.13$0.8710%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. 10 found (best net $-0.32, 10 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$32.00$33.001:2Oct 16-$0.36$0.64
$33.00$34.001:2Oct 16-$0.23$0.77
$31.00$32.001:2Oct 16-$0.57$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$32.001:2Oct 16-$0.32$0.68
$31.00$30.001:2Oct 16-$0.07$0.93
$32.00$31.001:2Oct 16-$0.21$0.79
$30.00$29.001:2Oct 16$0.00$1.00
$27.00$25.001:2Oct 16-$0.06$1.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.16%, avg 1.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Oct 16$0.700.432.0%2.16%4.21%1.9K3.4K
$34.00Oct 16$0.400.315.1%1.24%6.37%5046.9K
$35.00Oct 16$0.200.198.2%0.62%8.84%5425.9K

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 6,324
Total Puts 605
Put/Call Ratio 0.10
Net Difference 5,719

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 76,690
Total Puts 7,664
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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