Tour v531
GEO
GEO GROUP INC NEW REIT
$30.96 +1.44%
$30.50 (-1.49%)🌙
as of 10/08 06:21 PM
◀ 10/8 18:21 ▶

Option Volume

Detail
ℹ
Current (10/08) 3,949
Calls: 3,249 (82%)
Puts: 700 (18%)
Prior (10/07) 2,534
Calls: 2,210 (87%)
Puts: 324 (13%)
Current vs Prior +55.84%
Calls: +47.01% (Calls)
Puts: +116.05% (Puts)
Prior 7-Day Total 54,735
Calls: 48,046 (88%)
Puts: 6,689 (12%)
Prior 7-Day Average 7,819
Calls: 6,863 (88%)
Puts: 955 (12%)
Current vs Prior 7-Day Avg -49.50%
Calls: -52.66%
Puts: -26.75%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08) $421.4K
Calls: $309.1K (73%)
Puts: $112.2K (27%)
Prior (10/07) $234.0K
Calls: $186.4K (80%)
Puts: $47.7K (20%)
Current vs Prior +80.06%
Calls: +65.88%
Puts: +135.50%
Prior 7-Day Total $11.81M
Calls: $10.06M (85%)
Puts: $1.75M (15%)
Prior 7-Day Average $1.69M
Calls: $1.44M (85%)
Puts: $250.3K (15%)
Current vs Prior 7-Day Avg -75.02%
Calls: -78.48%
Puts: -55.17%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 0.22
Prior (10/07) 0.15
Current vs Prior +46.96%
Prior 7-Day Average 0.21
Current vs Prior 7-Day Avg +0.76%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/08) 146,202
Calls: 133,258 (91%)
Puts: 12,944 (9%)
Prior (10/07) 136,612
Calls: 123,465 (90%)
Puts: 13,147 (10%)
Current vs Prior +7.02%
Prior 7-Day Total 890,207
Calls: 821,776 (92%)
Puts: 68,431 (8%)
Prior 7-Day Average 127,172
Calls: 117,396 (92%)
Puts: 9,775 (8%)
Current vs Prior 7-Day Avg +14.96%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 8.07% | 18.60%8.07% | 18.60%
Prior 7.86% | 19.00%7.86% | 19.00%
Current vs Prior +2.69% | -2.10%+2.69% | -2.10%
Prior 7-Day Avg 9.01% | 19.35%9.01% | 19.35%
Current vs 7-Day Avg -10.38% | -3.86%-10.38% | -3.86%
Prior 7-Day Eod 7.86% | 19.00%7.86% | 19.00%
Current vs 7-Day Eod +2.69% | -2.10%+2.69% | -2.10%
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

Moderately bullish flow with 73% call dollar volume ($309.1K). Elevated premium activity with dollar volume up 80% vs prior. Above-average activity with volume up 56% vs prior. Extreme bullish P/C ratio of 0.22 - heavy call buying (3,249 calls vs 700 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 1 of results (avg 9.3%, best 9.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 202.552.80$2.689.3%260.53127
PUTS (0)
No puts meet the criteria

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. 13 found (avg delta 0.72, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Oct 162.403.40$2.9034.5%10.9158
$29.00Oct 161.852.60$2.2333.6%60.8316.1K
$30.00Oct 161.401.60$1.5013.3%1.4K0.6725.2K
$29.00Nov 203.403.90$3.6513.7%60.659.6K
$31.00Nov 202.552.80$2.689.3%260.53127
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Oct 164.806.60$5.7031.6%10.942
$37.00Oct 165.607.40$6.5027.7%10.911
$34.00Oct 162.903.90$3.4029.4%60.87--
$37.00Nov 206.507.60$7.0515.6%170.772
$35.00Nov 204.905.60$5.2513.3%20.68--

Most actively traded options today. High liquidity = easy entry/exit. 31 active (total vol 3.6K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 161.401.60$1.5013.3%1.4K0.6725.2K
$33.00Oct 160.150.35$0.2580.0%9080.205.0K
$35.00Oct 160.000.25$0.13192.3%4750.1025.8K
$31.00Oct 160.801.00$0.9022.2%2590.493.1K
$32.00Oct 160.350.55$0.4544.4%580.324.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 160.100.35$0.22113.6%2010.181.2K
$28.00Nov 201.201.45$1.3318.8%810.29--
$30.00Oct 160.400.60$0.5040.0%560.331.4K
$37.00Nov 206.507.60$7.0515.6%170.772
$27.00Nov 200.851.15$1.0030.0%110.23--

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. 18 found (best R:R 1.06, avg 2.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$31.00Nov 20$0.97$1.03$0.9765%1.06$29.97
$32.00$33.00Nov 20$0.35$0.65$0.3548%1.86$32.35
$33.00$35.00Oct 16$0.12$1.88$0.1220%15.67$33.12
$33.00$34.00Nov 20$0.33$0.67$0.3342%2.03$33.33
$31.00$32.00Nov 20$0.45$0.55$0.4553%1.22$31.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.00$25.00Nov 20$0.32$1.68$0.3223%5.25$26.68
$30.00$29.00Nov 20$0.35$0.65$0.3540%1.86$29.65
$30.00$29.00Oct 16$0.28$0.72$0.2833%2.57$29.72
$34.00$32.00Nov 20$1.25$0.75$1.2563%0.60$32.75
$28.00$27.00Nov 20$0.33$0.67$0.3329%2.03$27.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 0.82, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$32.00Oct 16$0.45$0.45$0.5550%0.82$31.45
$32.00$33.00Oct 16$0.20$0.20$0.8068%0.25$32.20
$34.00$35.00Nov 20$0.30$0.30$0.7063%0.43$34.30
$31.00$32.00Nov 20$0.45$0.45$0.5547%0.82$31.45
$33.00$34.00Nov 20$0.33$0.33$0.6758%0.49$33.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$28.00Nov 20$0.45$0.45$0.5565%0.82$28.55
$28.00$27.00Nov 20$0.33$0.33$0.6771%0.49$27.67
$30.00$29.00Oct 16$0.28$0.28$0.7267%0.39$29.72
$30.00$29.00Nov 20$0.35$0.35$0.6560%0.54$29.65
$27.00$25.00Nov 20$0.32$0.32$1.6877%0.19$26.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.72, cheapest $1.68)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Oct 16Nov 20$1.7852.8%61.6%
$32.00Oct 16Nov 20$1.7848.9%64.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Oct 16Nov 20$1.6852.8%61.6%
$30.00Oct 16Nov 20$1.6348.5%60.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 6.14% of stock, avg 12.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Oct 16$0.90$1.00$1.90$29.10$32.906.14%
$30.00Oct 16$1.50$0.50$2.00$28.00$32.006.46%
$29.00Oct 16$2.23$0.22$2.45$26.55$31.457.91%
$28.00Oct 16$2.90$0.13$3.03$24.97$31.039.79%
$31.00Nov 20$2.68$2.68$5.36$25.64$36.3617.31%
$29.00Nov 20$3.65$1.78$5.43$23.57$34.4317.54%
$32.00Nov 20$2.23$3.30$5.53$26.47$37.5317.86%
$34.00Nov 20$1.55$4.55$6.10$27.90$40.1019.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 35 found (cheapest 0.68% of stock, avg 7.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$28.00Oct 16$0.08$0.13$0.21$27.79$36.21
$35.00$28.00Oct 16$0.13$0.13$0.26$27.74$35.26
$36.00$29.00Oct 16$0.08$0.22$0.30$28.70$36.30
$35.00$29.00Oct 16$0.13$0.22$0.35$28.65$35.35
$33.00$28.00Oct 16$0.25$0.13$0.38$27.62$33.38
$33.00$29.00Oct 16$0.25$0.22$0.47$28.53$33.47
$32.00$28.00Oct 16$0.45$0.13$0.58$27.42$32.58
$32.00$29.00Oct 16$0.45$0.22$0.67$28.33$32.67
$36.00$30.00Oct 16$0.08$0.50$0.58$29.42$36.58
$35.00$30.00Oct 16$0.13$0.50$0.63$29.37$35.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.92, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3032/33Oct 16$0.48$0.5235%0.92$29.52$32.48
29/3033/35Oct 16$0.40$1.6047%0.25$29.60$33.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 6.69, cheapest $0.07)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Oct 16$0.13$0.8734%6.69
$30.00$31.00$32.00Oct 16$0.15$0.8535%5.67
$31.00$32.00$33.00Nov 20$0.10$0.9011%9.00
$31.00$32.00$33.00Oct 16$0.25$0.7530%3.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Nov 20$0.07$0.9312%13.29
$29.00$30.00$31.00Oct 16$0.22$0.7832%3.55
$28.00$29.00$30.00Oct 16$0.19$0.8123%4.26
$27.00$28.00$29.00Nov 20$0.12$0.8811%7.33
$29.00$30.00$31.00Nov 20$0.20$0.8012%4.00

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 $-1.10, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$32.001:2Oct 16$0.00$1.00
$30.00$31.001:2Oct 16-$0.30$0.70
$33.00$35.001:2Oct 16-$0.01$1.99
$29.00$30.001:2Oct 16-$0.77$0.23
$29.00$31.001:2Nov 20-$1.71$0.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$34.001:2Oct 16-$1.10$0.90
$31.00$30.001:2Oct 16$0.00$1.00
$27.00$25.001:2Nov 20-$0.36$1.64
$28.00$27.001:2Nov 20-$0.67$0.33
$29.00$28.001:2Nov 20-$0.88$0.12

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 5.65%, avg 4.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Nov 20$1.750.426.6%5.65%12.24%151.4K
$32.00Nov 20$2.100.483.4%6.78%10.14%9826
$31.00Nov 20$2.550.530.1%8.24%8.37%26127
$34.00Nov 20$1.450.379.8%4.68%14.50%210.3K
$35.00Nov 20$1.150.3213.1%3.71%16.76%124.0K
$31.00Oct 16$0.800.490.1%2.58%2.71%2593.1K
$32.00Oct 16$0.350.323.4%1.13%4.49%584.3K
$33.00Oct 16$0.150.206.6%0.48%7.07%9085.0K

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 3,249
Total Puts 700
Put/Call Ratio 0.22
Net Difference 2,549

Prior's Put/Call Breakdown

Total Calls 2,210
Total Puts 324
Put/Call Ratio 0.15
Net Difference 1,886

Prior 7-Day Put/Call Summary

Total Calls 48,046
Total Puts 6,689
Average Put/Call Ratio 0.21
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