Tour
v531
GEO
GEO GROUP INC NEW REIT
$31.73
+1.93%
$32.36 (+1.99%)
as of 10/12 06:22 PM
Option Volume
Detail
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
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
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
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
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
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
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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