Tour
v531
GEO
GEO GROUP INC NEW REIT
$32.19
+1.45%
$31.67 (-1.63%)
as of 10/13 06:22 PM
Option Volume
Detail
Current (10/13)
4,630
Calls:
1,902
(41%)
Puts:
2,728
(59%)
Prior (10/12)
3,783
Calls:
1,690
(45%)
Puts:
2,093
(55%)
Current vs Prior
+22.39%
Calls:
+12.54%
(Calls)
Puts:
+30.34%
(Puts)
Prior 7-Day Total
46,577
Calls:
39,261
(84%)
Puts:
7,316
(16%)
Prior 7-Day Average
6,653
Calls:
5,608
(84%)
Puts:
1,045
(16%)
Current vs Prior 7-Day Avg
-30.42%
Calls:
-66.09%
Puts:
+161.02%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/13)
$2.34M
Calls:
$636.5K
(27%)
Puts:
$1.71M
(73%)
Prior (10/12)
$409.1K
Calls:
$160.9K
(39%)
Puts:
$248.2K
(61%)
Current vs Prior
+472.51%
Calls:
+295.53%
Puts:
+587.25%
Prior 7-Day Total
$10.23M
Calls:
$8.65M
(85%)
Puts:
$1.58M
(15%)
Prior 7-Day Average
$1.46M
Calls:
$1.24M
(85%)
Puts:
$225.7K
(15%)
Current vs Prior 7-Day Avg
+60.25%
Calls:
-48.50%
Puts:
+655.64%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/13)
1.43
Prior (10/12)
1.24
Current vs Prior
+15.81%
Prior 7-Day Average
0.34
Current vs Prior 7-Day Avg
+324.87%
Sentiment
BEARISH
Open Interest
Detail
Current (10/13)
121,133
Calls:
100,247
(83%)
Puts:
20,886
(17%)
Prior (10/12)
130,756
Calls:
123,099
(94%)
Puts:
7,657
(6%)
Current vs Prior
-7.36%
Prior 7-Day Total
1,050,052
Calls:
969,645
(92%)
Puts:
80,407
(8%)
Prior 7-Day Average
150,007
Calls:
138,520
(92%)
Puts:
11,486
(8%)
Current vs Prior 7-Day Avg
-19.25%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current
5.59% | 17.40%5.59% | 17.40%
Prior
6.24% | 17.96%6.24% | 17.96%
Current vs Prior
-10.39% | -3.16%-10.39% | -3.16%
Prior 7-Day Avg
8.16% | 18.92%8.16% | 18.92%
Current vs 7-Day Avg
-31.45% | -8.07%-31.45% | -8.07%
Prior 7-Day Eod
6.24% | 17.96%6.24% | 17.96%
Current vs 7-Day Eod
-10.39% | -3.16%-10.39% | -3.16%
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 73% put dollar volume ($1.71M). Massive premium surge with dollar volume up 473% vs prior. Dollar volume significantly above 7-day average (60% higher). Bearish P/C ratio of 1.43 indicates protective positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
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
1,902
Total Puts
2,728
Put/Call Ratio
1.43
Net Difference
-826
Prior's Put/Call Breakdown
Total Calls
1,690
Total Puts
2,093
Put/Call Ratio
1.24
Net Difference
-403
Prior 7-Day Put/Call Summary
Total Calls
39,261
Total Puts
7,316
Average Put/Call Ratio
0.34
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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