Tour v531
GEO
GEO GROUP INC NEW REIT
$31.73 +1.93%
$32.36 (+1.99%)🌙
as of 10/12 06:22 PM
◀ 10/12 18:22 ▶

Option Volume

Detail
ℹ
Current (10/12) 3,783
Calls: 1,690 (45%)
Puts: 2,093 (55%)
Prior (10/08) 3,949
Calls: 3,249 (82%)
Puts: 700 (18%)
Current vs Prior -4.20%
Calls: -47.98% (Calls)
Puts: +199.00% (Puts)
Prior 7-Day Total 58,191
Calls: 50,952 (88%)
Puts: 7,239 (12%)
Prior 7-Day Average 8,313
Calls: 7,278 (88%)
Puts: 1,034 (12%)
Current vs Prior 7-Day Avg -54.49%
Calls: -76.78%
Puts: +102.39%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12) $409.1K
Calls: $160.9K (39%)
Puts: $248.2K (61%)
Prior (10/08) $421.4K
Calls: $309.1K (73%)
Puts: $112.2K (27%)
Current vs Prior -2.90%
Calls: -47.94%
Puts: +121.18%
Prior 7-Day Total $12.08M
Calls: $10.30M (85%)
Puts: $1.78M (15%)
Prior 7-Day Average $1.73M
Calls: $1.47M (85%)
Puts: $254.5K (15%)
Current vs Prior 7-Day Avg -76.29%
Calls: -89.06%
Puts: -2.45%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/12) 1.24
Prior (10/08) 0.22
Current vs Prior +474.82%
Prior 7-Day Average 0.18
Current vs Prior 7-Day Avg +579.80%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12) 130,756
Calls: 123,099 (94%)
Puts: 7,657 (6%)
Prior (10/08) 146,202
Calls: 133,258 (91%)
Puts: 12,944 (9%)
Current vs Prior -10.56%
Prior 7-Day Total 959,544
Calls: 883,786 (92%)
Puts: 75,758 (8%)
Prior 7-Day Average 137,077
Calls: 126,255 (92%)
Puts: 10,822 (8%)
Current vs Prior 7-Day Avg -4.61%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 6.24% | 17.96%6.24% | 17.96%
Prior 8.07% | 18.60%8.07% | 18.60%
Current vs Prior -22.72% | -3.44%-22.72% | -3.44%
Prior 7-Day Avg 8.73% | 19.24%8.73% | 19.24%
Current vs 7-Day Avg -28.55% | -6.64%-28.55% | -6.64%
Prior 7-Day Eod 8.07% | 18.60%8.07% | 18.60%
Current vs 7-Day Eod -22.72% | -3.44%-22.72% | -3.44%
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

Moderately bearish flow with 61% put dollar volume ($248.2K). Bearish P/C ratio of 1.24 indicates protective positioning. P/C ratio rising 475% - increased hedging/bearish positioning. Call-heavy open interest (123,099 calls vs 7,657 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 4 of results (avg 9.0%, best 7.2%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Nov 204.004.30$4.157.2%610.719.6K
$33.00Nov 201.952.15$2.059.8%30.471.4K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Nov 203.003.30$3.159.5%360.54--
$31.00Nov 202.002.20$2.109.5%210.41--

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. 10 found (avg delta 0.66, highest 0.80)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 161.652.10$1.8823.9%90.8024.9K
$28.00Nov 204.605.20$4.9012.2%100.76--
$29.00Nov 204.004.30$4.157.2%610.719.6K
$31.00Oct 161.001.30$1.1526.1%1000.693.3K
$30.00Nov 203.304.10$3.7021.6%10.65--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 161.251.70$1.4830.4%10.74--
$34.00Nov 203.604.00$3.8010.5%10.59--
$32.00Oct 160.700.95$0.8330.1%40.54--
$33.00Nov 203.003.30$3.159.5%360.54--

Most actively traded options today. High liquidity = easy entry/exit. 30 active (total vol 3.7K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 160.500.70$0.6033.3%1.3K0.462.3K
$31.00Oct 161.001.30$1.1526.1%1000.693.3K
$29.00Nov 204.004.30$4.157.2%610.719.6K
$35.00Oct 160.050.15$0.10100.0%550.1025.8K
$33.00Oct 160.150.40$0.2889.3%400.264.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 200.901.30$1.1036.4%1.8K0.24720
$29.00Nov 201.151.40$1.2719.7%860.292.9K
$33.00Nov 203.003.30$3.159.5%360.54--
$30.00Nov 201.551.80$1.6814.9%300.352.1K
$31.00Oct 160.200.50$0.3585.7%280.31154

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 8.3%, max 9.9%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Oct 16Nov 2067.3%61.2%9.9%1024.9K
$34.00Oct 16Nov 2064.4%61.2%5.1%2917.1K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Oct 16Nov 2067.3%61.2%9.9%453.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 20 found (best R:R 1.22, avg 2.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Nov 20$0.45$0.55$0.4571%1.22$29.45
$36.00$38.00Nov 20$0.33$1.67$0.3330%5.06$36.33
$33.00$34.00Oct 16$0.10$0.90$0.1026%9.00$33.10
$34.00$35.00Nov 20$0.30$0.70$0.3040%2.33$34.30
$32.00$33.00Nov 20$0.45$0.55$0.4553%1.22$32.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$28.00Nov 20$0.17$0.83$0.1729%4.88$28.83
$33.00$32.00Oct 16$0.65$0.35$0.6574%0.54$32.35
$30.00$29.00Oct 16$0.15$0.85$0.1520%5.67$29.85
$33.00$32.00Nov 20$0.55$0.45$0.5554%0.82$32.45
$31.00$30.00Nov 20$0.42$0.58$0.4241%1.38$30.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 0.69, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Oct 16$0.32$0.32$0.6854%0.47$32.32
$33.00$34.00Nov 20$0.40$0.40$0.6053%0.67$33.40
$35.00$36.00Nov 20$0.27$0.27$0.7365%0.37$35.27
$32.00$33.00Nov 20$0.45$0.45$0.5547%0.82$32.45
$34.00$35.00Nov 20$0.30$0.30$0.7060%0.43$34.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$29.00Nov 20$0.41$0.41$0.5965%0.69$29.59
$28.00$27.00Nov 20$0.30$0.30$0.7076%0.43$27.70
$31.00$30.00Nov 20$0.42$0.42$0.5859%0.72$30.58
$30.00$29.00Oct 16$0.15$0.15$0.8580%0.18$29.85
$29.00$28.00Nov 20$0.17$0.17$0.8371%0.20$28.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.81, cheapest $1.77)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Oct 16Nov 20$1.9054.1%63.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Oct 16Nov 20$1.7754.1%63.1%
$31.00Oct 16Nov 20$1.7551.1%60.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 4.51% of stock, avg 11.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Oct 16$0.60$0.83$1.43$30.57$33.434.51%
$31.00Oct 16$1.15$0.35$1.50$29.50$32.504.73%
$33.00Oct 16$0.28$1.48$1.76$31.24$34.765.55%
$30.00Oct 16$1.88$0.25$2.13$27.87$32.136.71%
$32.00Nov 20$2.50$2.60$5.10$26.90$37.1016.07%
$33.00Nov 20$2.05$3.15$5.20$27.80$38.2016.39%
$30.00Nov 20$3.70$1.68$5.38$24.62$35.3816.96%
$29.00Nov 20$4.15$1.27$5.42$23.58$34.4217.08%
$34.00Nov 20$1.65$3.80$5.45$28.55$39.4517.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 37 found (cheapest 0.63% of stock, avg 7.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$29.00Oct 16$0.10$0.10$0.20$28.80$35.20
$34.00$29.00Oct 16$0.18$0.10$0.28$28.72$34.28
$35.00$30.00Oct 16$0.10$0.25$0.35$29.65$35.35
$34.00$30.00Oct 16$0.18$0.25$0.43$29.57$34.43
$33.00$29.00Oct 16$0.28$0.10$0.38$28.62$33.38
$33.00$30.00Oct 16$0.28$0.25$0.53$29.47$33.53
$35.00$31.00Oct 16$0.10$0.35$0.45$30.55$35.45
$34.00$31.00Oct 16$0.18$0.35$0.53$30.47$34.53
$33.00$31.00Oct 16$0.28$0.35$0.63$30.37$33.63
$32.00$29.00Oct 16$0.60$0.10$0.70$28.30$32.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.33, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3033/34Oct 16$0.25$0.7554%0.33$29.75$33.25
27/2836/38Nov 20$0.63$1.3746%0.46$27.37$36.63
29/3036/38Nov 20$0.74$1.2635%0.59$29.26$36.74
28/2936/38Nov 20$0.50$1.5041%0.33$28.50$36.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 4.88, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Oct 16$0.23$0.7743%3.35
$30.00$31.00$32.00Oct 16$0.18$0.8235%4.56
$32.00$33.00$34.00Nov 20$0.05$0.9512%19.00
$33.00$34.00$35.00Nov 20$0.10$0.9012%9.00
$32.00$33.00$34.00Oct 16$0.22$0.7830%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Oct 16$0.17$0.8343%4.88
$30.00$31.00$32.00Nov 20$0.08$0.9212%11.50
$28.00$29.00$30.00Oct 16$0.10$0.9015%9.00
$27.00$28.00$29.00Oct 16$0.05$0.955%19.00
$32.00$33.00$34.00Nov 20$0.10$0.9012%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.05, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$32.001:2Oct 16-$0.05$0.95
$30.00$31.001:2Oct 16-$0.42$0.58
$33.00$34.001:2Oct 16-$0.08$0.92
$36.00$38.001:2Nov 20-$0.42$1.58
$30.00$32.001:2Nov 20-$1.30$0.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$32.001:2Oct 16-$0.18$0.82
$31.00$30.001:2Oct 16-$0.15$0.85
$29.00$28.001:2Oct 16$0.00$1.00
$28.00$27.001:2Oct 16-$0.05$0.95
$28.00$27.001:2Nov 20-$0.50$0.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 6.15%, avg 3.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Nov 20$1.950.474.0%6.15%10.15%31.4K
$32.00Nov 20$2.300.530.8%7.25%8.10%11829
$34.00Nov 20$1.500.417.2%4.73%11.88%2410.3K
$35.00Nov 20$1.200.3510.3%3.78%14.09%2824.0K
$36.00Nov 20$0.950.3013.5%2.99%16.45%3--
$38.00Nov 20$0.600.2219.8%1.89%21.65%1398
$32.00Oct 16$0.500.460.8%1.58%2.43%1.3K2.3K
$33.00Oct 16$0.150.264.0%0.47%4.48%404.3K
$34.00Oct 16$0.100.167.2%0.32%7.47%56.8K

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 1,690
Total Puts 2,093
Put/Call Ratio 1.24
Net Difference -403

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 50,952
Total Puts 7,239
Average Put/Call Ratio 0.18
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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