Tour v531
GEO
GEO GROUP INC NEW REIT
$29.94 -7.42%
$30.11 (+0.57%)🌙
as of 10/06 06:24 PM
◀ 10/6 18:24 ▶

Option Volume

Detail
ℹ
Current (10/06) 3,031
Calls: 2,105 (69%)
Puts: 926 (31%)
Prior (10/05) 6,929
Calls: 6,324 (91%)
Puts: 605 (9%)
Current vs Prior -56.26%
Calls: -66.71% (Calls)
Puts: +53.06% (Puts)
Prior 7-Day Total 77,002
Calls: 70,035 (91%)
Puts: 6,967 (9%)
Prior 7-Day Average 11,000
Calls: 10,005 (91%)
Puts: 995 (9%)
Current vs Prior 7-Day Avg -72.45%
Calls: -78.96%
Puts: -6.96%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/06) $987.5K
Calls: $879.9K (89%)
Puts: $107.6K (11%)
Prior (10/05) $1.34M
Calls: $1.29M (96%)
Puts: $52.2K (4%)
Current vs Prior -26.51%
Calls: -31.88%
Puts: +106.35%
Prior 7-Day Total $14.74M
Calls: $12.87M (87%)
Puts: $1.87M (13%)
Prior 7-Day Average $2.11M
Calls: $1.84M (87%)
Puts: $267.0K (13%)
Current vs Prior 7-Day Avg -53.09%
Calls: -52.13%
Puts: -59.68%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/06) 0.44
Prior (10/05) 0.10
Current vs Prior +359.83%
Prior 7-Day Average 0.14
Current vs Prior 7-Day Avg +208.98%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/06) 138,316
Calls: 125,342 (91%)
Puts: 12,974 (9%)
Prior (10/05) 193,332
Calls: 183,467 (95%)
Puts: 9,865 (5%)
Current vs Prior -28.46%
Prior 7-Day Total 763,536
Calls: 707,666 (93%)
Puts: 55,870 (7%)
Prior 7-Day Average 109,076
Calls: 101,095 (93%)
Puts: 7,981 (7%)
Current vs Prior 7-Day Avg +26.81%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 8.35% | 19.47%8.35% | 19.47%
Prior 8.29% | 18.65%8.29% | 18.65%
Current vs Prior +0.76% | +4.43%+0.76% | +4.43%
Prior 7-Day Avg 9.85% | 19.66%9.85% | 19.66%
Current vs 7-Day Avg -15.21% | -0.95%-15.21% | -0.95%
Prior 7-Day Eod 8.29% | 18.65%8.29% | 18.65%
Current vs 7-Day Eod +0.76% | +4.43%+0.76% | +4.43%
Sentiment BEARISHBEARISH

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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($879.9K) vs puts ($107.6K). Below-average activity with volume down 56% vs prior. Extreme bullish P/C ratio of 0.44 - heavy call buying (2,105 calls vs 926 puts). P/C ratio rising 360% - increased hedging/bearish positioning.

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 0.65, highest 0.89)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 161.251.65$1.4527.6%100.6616.1K
$29.00Nov 202.703.40$3.0523.0%2060.589.4K
$30.00Nov 202.302.85$2.5821.3%670.53304
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 162.653.70$3.1833.0%10.89--
$32.00Oct 162.102.75$2.4226.9%350.78285
$31.00Oct 161.451.90$1.6726.9%1100.67166
$32.00Nov 203.504.10$3.8015.8%180.58252
$30.00Oct 160.851.25$1.0538.1%2420.511.2K

Most actively traded options today. High liquidity = easy entry/exit. 25 active (total vol 1.6K, top 352)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.801.05$0.9326.9%2140.4925.3K
$29.00Nov 202.703.40$3.0523.0%2060.589.4K
$32.00Oct 160.250.35$0.3033.3%1310.224.1K
$30.00Nov 202.302.85$2.5821.3%670.53304
$35.00Nov 200.801.30$1.0547.6%350.2723.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 160.450.75$0.6050.0%3520.351.1K
$30.00Oct 160.851.25$1.0538.1%2420.511.2K
$31.00Oct 161.451.90$1.6726.9%1100.67166
$32.00Oct 162.102.75$2.4226.9%350.78285
$30.00Nov 202.453.10$2.7823.4%350.471.1K

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. 17 found (best R:R 6.69, avg 2.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.00$35.00Nov 20$0.13$0.87$0.1331%6.69$34.13
$30.00$31.00Nov 20$0.38$0.62$0.3852%1.63$30.38
$29.00$30.00Nov 20$0.47$0.53$0.4758%1.13$29.47
$31.00$32.00Nov 20$0.37$0.63$0.3747%1.70$31.37
$29.00$30.00Oct 16$0.52$0.48$0.5266%0.92$29.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$30.00Nov 20$1.02$0.98$1.0258%0.96$30.98
$27.00$26.00Nov 20$0.25$0.75$0.2529%3.00$26.75
$31.00$30.00Oct 16$0.62$0.38$0.6267%0.61$30.38
$29.00$28.00Oct 16$0.27$0.73$0.2735%2.70$28.73
$30.00$29.00Oct 16$0.45$0.55$0.4551%1.22$29.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 0.77, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Oct 16$0.17$0.17$0.8378%0.20$32.17
$30.00$31.00Oct 16$0.43$0.43$0.5751%0.75$30.43
$32.00$34.00Nov 20$0.65$0.65$1.3559%0.48$32.65
$31.00$32.00Oct 16$0.20$0.20$0.8067%0.25$31.20
$31.00$32.00Nov 20$0.37$0.37$0.6353%0.59$31.37
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$27.00Nov 20$0.87$0.87$1.1359%0.77$28.13
$26.00$25.00Nov 20$0.35$0.35$0.6576%0.54$25.65
$29.00$28.00Oct 16$0.27$0.27$0.7365%0.37$28.73
$27.00$26.00Nov 20$0.25$0.25$0.7571%0.33$26.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.66, cheapest $1.60)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Oct 16Nov 20$1.6049.8%61.3%
$30.00Oct 16Nov 20$1.6550.8%65.6%
$31.00Oct 16Nov 20$1.7048.5%66.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Oct 16Nov 20$1.6049.8%61.3%
$30.00Oct 16Nov 20$1.7350.8%65.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 6.61% of stock, avg 12.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Oct 16$0.93$1.05$1.98$28.02$31.986.61%
$29.00Oct 16$1.45$0.60$2.05$26.95$31.056.85%
$31.00Oct 16$0.50$1.67$2.17$28.83$33.177.25%
$32.00Oct 16$0.30$2.42$2.72$29.28$34.729.08%
$29.00Nov 20$3.05$2.20$5.25$23.75$34.2517.54%
$30.00Nov 20$2.58$2.78$5.36$24.64$35.3617.90%
$32.00Nov 20$1.83$3.80$5.63$26.37$37.6318.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 30 found (cheapest 1.37% of stock, avg 8.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$28.00Oct 16$0.08$0.33$0.41$27.59$34.41
$33.00$28.00Oct 16$0.13$0.33$0.46$27.54$33.46
$32.00$28.00Oct 16$0.30$0.33$0.63$27.37$32.63
$31.00$28.00Oct 16$0.50$0.33$0.83$27.17$31.83
$34.00$29.00Oct 16$0.08$0.60$0.68$28.32$34.68
$33.00$29.00Oct 16$0.13$0.60$0.73$28.27$33.73
$32.00$29.00Oct 16$0.30$0.60$0.90$28.10$32.90
$31.00$29.00Oct 16$0.50$0.60$1.10$27.90$32.10
$30.00$28.00Oct 16$0.93$0.33$1.26$26.74$31.26
$30.00$29.00Oct 16$0.93$0.60$1.53$27.47$31.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.92, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2634/35Nov 20$0.48$0.5245%0.92$25.52$34.48
28/2932/33Oct 16$0.44$0.5644%0.79$28.56$32.44
28/2931/32Oct 16$0.47$0.5332%0.89$28.53$31.47
26/2734/35Nov 20$0.38$0.6240%0.61$26.62$34.38

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
$29.00$30.00$31.00Oct 16$0.09$0.9132%10.11
$29.00$30.00$31.00Nov 20$0.09$0.9112%10.11
$32.00$33.00$34.00Oct 16$0.12$0.8815%7.33
$30.00$31.00$32.00Oct 16$0.23$0.7728%3.35
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Oct 16$0.13$0.8727%6.69
$29.00$30.00$31.00Oct 16$0.17$0.8332%4.88
$28.00$29.00$30.00Oct 16$0.18$0.8229%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.07, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$31.001:2Oct 16-$0.07$0.93
$29.00$30.001:2Oct 16-$0.41$0.59
$32.00$34.001:2Nov 20-$0.53$1.47
$31.00$32.001:2Oct 16-$0.10$0.90
$34.00$35.001:2Nov 20-$0.92$0.08
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Oct 16-$0.15$0.85
$29.00$27.001:2Nov 20-$0.46$1.54
$29.00$28.001:2Oct 16-$0.06$0.94
$31.00$30.001:2Oct 16-$0.43$0.57
$32.00$31.001:2Oct 16-$0.92$0.08

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 6.35%, avg 3.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Nov 20$1.900.473.5%6.35%9.89%1111
$32.00Nov 20$1.550.416.9%5.18%12.06%13817
$30.00Nov 20$2.300.530.2%7.68%7.88%67304
$34.00Nov 20$1.000.3113.6%3.34%16.90%14--
$35.00Nov 20$0.800.2716.9%2.67%19.57%3523.9K
$30.00Oct 16$0.800.490.2%2.67%2.87%21425.3K
$31.00Oct 16$0.400.333.5%1.34%4.88%62.7K
$32.00Oct 16$0.250.226.9%0.84%7.72%1314.1K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,105
Total Puts 926
Put/Call Ratio 0.44
Net Difference 1,179

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 70,035
Total Puts 6,967
Average Put/Call Ratio 0.14
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All