Tour v531
GEO
GEO GROUP INC NEW REIT
$32.19 +1.45%
$31.67 (-1.63%)🌙
as of 10/13 06:22 PM
◀ 10/13 18:22 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
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 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

📈 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 7 of results (avg 6.7%, best 4.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Nov 204.404.60$4.504.4%10.74--
$28.00Nov 205.105.40$5.255.7%830.7913.4K
$27.00Nov 205.906.30$6.106.6%20.83--
$35.00Nov 201.451.55$1.506.7%40.3824.0K
$33.00Nov 202.152.30$2.226.8%160.501.4K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.70, cheapest $0.70)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 160.650.75$0.7014.3%1070.562.9K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 12 found (avg delta 0.73, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 162.303.60$2.9544.1%10.9416.1K
$30.00Oct 161.652.30$1.9832.8%240.9024.9K
$26.00Nov 206.107.20$6.6516.5%10.8846
$27.00Nov 205.906.30$6.106.6%20.83--
$31.00Oct 161.301.45$1.3810.9%3780.803.2K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 25 active (total vol 805, top 378)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 161.301.45$1.3810.9%3780.803.2K
$32.00Oct 160.650.75$0.7014.3%1070.562.9K
$28.00Nov 205.105.40$5.255.7%830.7913.4K
$30.00Nov 203.704.00$3.857.8%380.69340
$31.00Nov 203.103.40$3.259.2%270.63132
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 201.752.15$1.9520.5%310.381.2K
$32.00Nov 201.952.45$2.2022.7%200.44--
$30.00Oct 160.050.10$0.0862.5%100.091.4K
$32.00Oct 160.450.55$0.5020.0%90.44287
$31.00Oct 160.150.20$0.1827.8%60.20140

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. 15 found (best R:R 0.82, avg 1.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$26.00$27.00Nov 20$0.55$0.45$0.5588%0.82$26.55
$30.00$31.00Oct 16$0.60$0.40$0.6090%0.67$30.60
$34.00$35.00Nov 20$0.30$0.70$0.3044%2.33$34.30
$29.00$30.00Nov 20$0.65$0.35$0.6574%0.54$29.65
$30.00$31.00Nov 20$0.60$0.40$0.6068%0.67$30.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$31.00Nov 20$0.25$0.75$0.2544%3.00$31.75
$30.00$29.00Nov 20$0.30$0.70$0.3032%2.33$29.70
$32.00$31.00Oct 16$0.32$0.68$0.3244%2.12$31.68
$31.00$30.00Nov 20$0.40$0.60$0.4038%1.50$30.60
$29.00$28.00Nov 20$0.30$0.70$0.3027%2.33$28.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 0.43, avg 0.46)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$34.00Oct 16$0.17$0.17$0.8369%0.20$33.17
$33.00$34.00Nov 20$0.42$0.42$0.5850%0.72$33.42
$34.00$35.00Nov 20$0.30$0.30$0.7056%0.43$34.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$28.00Nov 20$0.30$0.30$0.7073%0.43$28.70
$31.00$30.00Nov 20$0.40$0.40$0.6062%0.67$30.60
$32.00$31.00Oct 16$0.32$0.32$0.6856%0.47$31.68
$30.00$29.00Nov 20$0.30$0.30$0.7068%0.43$29.70
$32.00$31.00Nov 20$0.25$0.25$0.7556%0.33$31.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.87, cheapest $1.70)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Oct 16Nov 20$2.0051.5%57.5%
$33.00Oct 16Nov 20$1.9253.6%60.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Oct 16Nov 20$1.7051.5%57.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 3.73% of stock, avg 11.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Oct 16$0.70$0.50$1.20$30.80$33.203.73%
$31.00Oct 16$1.38$0.18$1.56$29.44$32.564.85%
$30.00Oct 16$1.98$0.08$2.06$27.94$32.066.40%
$29.00Oct 16$2.95$0.03$2.98$26.02$31.989.26%
$32.00Nov 20$2.70$2.20$4.90$27.10$36.9015.22%
$31.00Nov 20$3.25$1.95$5.20$25.80$36.2016.15%
$30.00Nov 20$3.85$1.55$5.40$24.60$35.4016.78%
$29.00Nov 20$4.50$1.25$5.75$23.25$34.7517.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 0.65% of stock, avg 6.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$30.00Oct 16$0.13$0.08$0.21$29.79$34.21
$34.00$31.00Oct 16$0.13$0.18$0.31$30.69$34.31
$33.00$30.00Oct 16$0.30$0.08$0.38$29.62$33.38
$33.00$31.00Oct 16$0.30$0.18$0.48$30.52$33.48
$34.00$32.00Oct 16$0.13$0.50$0.63$31.37$34.63
$33.00$32.00Oct 16$0.30$0.50$0.80$31.20$33.80
$35.00$28.00Nov 20$1.50$0.95$2.45$25.55$37.45
$35.00$29.00Nov 20$1.50$1.25$2.75$26.25$37.75
$35.00$30.00Nov 20$1.50$1.55$3.05$26.95$38.05
$35.00$31.00Nov 20$1.50$1.95$3.45$27.55$38.45

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 2.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Oct 16$0.28$0.7249%2.57
$32.00$33.00$34.00Oct 16$0.23$0.7741%3.35
$30.00$31.00$32.00Nov 20$0.05$0.9512%19.00
$32.00$33.00$34.00Nov 20$0.06$0.9413%15.67
$31.00$32.00$33.00Nov 20$0.07$0.9312%13.29
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Oct 16$0.22$0.7835%3.55
$29.00$30.00$31.00Nov 20$0.10$0.9011%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. 5 found (best net $-0.78, 3 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$30.00$31.001:2Oct 16-$0.78$0.22
$32.00$33.001:2Oct 16$0.10$0.90
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$29.00$28.001:2Nov 20-$0.65$0.35
$30.00$29.001:2Nov 20-$0.95$0.05
$32.00$31.001:2Oct 16$0.14$0.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 6.68%, avg 4.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Nov 20$2.150.502.5%6.68%9.20%161.4K
$35.00Nov 20$1.450.388.7%4.50%13.23%424.0K
$34.00Nov 20$1.700.445.6%5.28%10.90%2--
$33.00Oct 16$0.200.312.5%0.62%3.14%104.3K

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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Chart Title

Price — Past 7 Days

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