Tour v531
GEO
GEO GROUP INC NEW REIT
$30.81 -4.29%
◀ 10/14 18:24 ▶

Option Volume

Detail
ℹ
Current (10/14) 1,681
Calls: 1,480 (88%)
Puts: 201 (12%)
Prior (10/13) 4,630
Calls: 1,902 (41%)
Puts: 2,728 (59%)
Current vs Prior -63.69%
Calls: -22.19% (Calls)
Puts: -92.63% (Puts)
Prior 7-Day Total 28,395
Calls: 20,655 (73%)
Puts: 7,740 (27%)
Prior 7-Day Average 4,056
Calls: 2,950 (73%)
Puts: 1,105 (27%)
Current vs Prior 7-Day Avg -58.56%
Calls: -49.84%
Puts: -81.82%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/14) $198.7K
Calls: $145.1K (73%)
Puts: $53.6K (27%)
Prior (10/13) $2.34M
Calls: $636.5K (27%)
Puts: $1.71M (73%)
Current vs Prior -91.52%
Calls: -77.20%
Puts: -96.86%
Prior 7-Day Total $6.34M
Calls: $3.99M (63%)
Puts: $2.35M (37%)
Prior 7-Day Average $905.3K
Calls: $569.8K (63%)
Puts: $335.5K (37%)
Current vs Prior 7-Day Avg -78.05%
Calls: -74.53%
Puts: -84.03%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 0.14
Prior (10/13) 1.43
Current vs Prior -90.53%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg -74.20%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/14) 96,127
Calls: 85,192 (89%)
Puts: 10,935 (11%)
Prior (10/13) 121,133
Calls: 100,247 (83%)
Puts: 20,886 (17%)
Current vs Prior -20.64%
Prior 7-Day Total 1,040,244
Calls: 949,363 (91%)
Puts: 90,881 (9%)
Prior 7-Day Average 148,606
Calls: 135,623 (91%)
Puts: 12,983 (9%)
Current vs Prior 7-Day Avg -35.31%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 4.90% | 17.79%4.90% | 17.79%
Prior 5.59% | 17.40%5.59% | 17.40%
Current vs Prior -12.35% | +2.24%-12.35% | +2.24%
Prior 7-Day Avg 7.60% | 18.64%7.60% | 18.64%
Current vs 7-Day Avg -35.48% | -4.58%-35.49% | -4.58%
Prior 7-Day Eod 5.59% | 17.40%5.59% | 17.40%
Current vs 7-Day Eod -12.35% | +2.24%-12.35% | +2.24%
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 bullish flow with 73% call dollar volume ($145.1K). Light premium activity with dollar volume down 92% vs prior. Below-average activity with volume down 64% vs prior. Extreme bullish P/C ratio of 0.14 - heavy call buying (1,480 calls vs 201 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 1 of results (avg 9.3%, best 9.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 204.104.50$4.309.3%640.7313.4K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.91, cheapest $0.98)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.901.05$0.9815.3%20.78--
$36.00Nov 200.750.90$0.8318.1%250.25340
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 9 found (avg delta 0.74, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Oct 165.307.10$6.2029.0%10.97--
$27.00Oct 163.104.90$4.0045.0%10.93--
$26.00Oct 164.205.80$5.0032.0%10.89--
$30.00Oct 160.901.05$0.9815.3%20.78--
$28.00Nov 204.104.50$4.309.3%640.7313.4K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 160.450.60$0.5328.3%40.54144
$32.00Nov 202.803.20$3.0013.3%50.53--

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 1.5K, top 984)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 160.000.10$0.05200.0%9840.084.3K
$32.00Nov 201.852.05$1.9510.3%1120.48834
$28.00Nov 204.104.50$4.309.3%640.7313.4K
$35.00Oct 160.000.20$0.10200.0%500.0825.8K
$29.00Nov 203.503.90$3.7010.8%500.679.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 202.352.60$2.4810.1%300.471.2K
$28.00Nov 201.051.40$1.2328.5%280.282.1K
$25.00Nov 200.400.60$0.5040.0%160.14--
$27.00Nov 200.851.30$1.0841.7%120.24958
$26.00Nov 200.550.75$0.6530.8%100.17478

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. 14 found (best R:R 1.94, avg 2.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$34.00Nov 20$0.68$1.32$0.6848%1.94$32.68
$28.00$29.00Nov 20$0.60$0.40$0.6073%0.67$28.60
$35.00$36.00Nov 20$0.17$0.83$0.1730%4.88$35.17
$30.00$31.00Oct 16$0.58$0.42$0.5878%0.72$30.58
$34.00$35.00Nov 20$0.27$0.73$0.2735%2.70$34.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$27.00Nov 20$0.15$0.85$0.1528%5.67$27.85
$26.00$25.00Nov 20$0.15$0.85$0.1517%5.67$25.85
$32.00$31.00Nov 20$0.52$0.48$0.5253%0.92$31.48
$31.00$30.00Oct 16$0.38$0.62$0.3854%1.63$30.62
$31.00$30.00Nov 20$0.50$0.50$0.5046%1.00$30.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 0.75, avg 0.40)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$32.00Oct 16$0.27$0.27$0.7354%0.37$31.27
$34.00$35.00Nov 20$0.27$0.27$0.7365%0.37$34.27
$35.00$36.00Nov 20$0.17$0.17$0.8370%0.20$35.17
$32.00$34.00Nov 20$0.68$0.68$1.3252%0.52$32.68
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.00$26.00Nov 20$0.43$0.43$0.5776%0.75$26.57
$30.00$28.00Nov 20$0.75$0.75$1.2560%0.60$29.25
$26.00$25.00Nov 20$0.15$0.15$0.8583%0.18$25.85
$28.00$27.00Nov 20$0.15$0.15$0.8572%0.18$27.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $1.95, cheapest $1.95)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Oct 16Nov 20$1.9551.7%62.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 3.02% of stock, avg 11.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Oct 16$0.40$0.53$0.93$30.07$31.933.02%
$30.00Oct 16$0.98$0.15$1.13$28.87$31.133.67%
$32.00Nov 20$1.95$3.00$4.95$27.05$36.9516.07%
$30.00Nov 20$3.00$1.98$4.98$25.02$34.9816.16%
$28.00Nov 20$4.30$1.23$5.53$22.47$33.5317.95%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 40 found (cheapest 0.32% of stock, avg 4.85%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$29.00Oct 16$0.05$0.05$0.10$28.90$33.10
$33.00$28.00Oct 16$0.05$0.05$0.10$27.90$33.10
$35.00$29.00Oct 16$0.10$0.05$0.15$28.85$35.15
$33.00$27.00Oct 16$0.05$0.10$0.15$26.85$33.15
$34.00$29.00Oct 16$0.10$0.05$0.15$28.85$34.15
$35.00$28.00Oct 16$0.10$0.05$0.15$27.85$35.15
$34.00$28.00Oct 16$0.10$0.05$0.15$27.85$34.15
$32.00$29.00Oct 16$0.13$0.05$0.18$28.82$32.18
$35.00$27.00Oct 16$0.10$0.10$0.20$26.80$35.20
$34.00$27.00Oct 16$0.10$0.10$0.20$26.80$34.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.50, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
26/2735/36Nov 20$0.60$0.4047%1.50$26.40$35.60
25/2635/36Nov 20$0.32$0.6853%0.47$25.68$35.32
27/2835/36Nov 20$0.32$0.6842%0.47$27.68$35.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 2.23, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Oct 16$0.31$0.6959%2.23
$31.00$32.00$33.00Oct 16$0.19$0.8138%4.26
$34.00$35.00$36.00Nov 20$0.10$0.9010%9.00
$30.00$32.00$34.00Nov 20$0.37$1.6326%4.41
$32.00$33.00$34.00Oct 16$0.13$0.879%6.69
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Oct 16$0.28$0.7246%2.57
$28.00$29.00$30.00Oct 16$0.10$0.9016%9.00
$27.00$28.00$29.00Oct 16$0.05$0.951%19.00
$25.00$26.00$27.00Nov 20$0.28$0.7210%2.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.59, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$34.001:2Nov 20-$0.59$1.41
$30.00$32.001:2Nov 20-$0.90$1.10
$34.00$35.001:2Oct 16-$0.10$0.90
$33.00$34.001:2Oct 16-$0.15$0.85
$35.00$36.001:2Nov 20-$0.66$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$28.001:2Nov 20-$0.48$1.52
$29.00$28.001:2Oct 16-$0.05$0.95
$27.00$26.001:2Nov 20-$0.22$0.78
$28.00$27.001:2Oct 16-$0.15$0.85
$26.00$25.001:2Nov 20-$0.35$0.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 6.00%, avg 3.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Nov 20$1.850.483.9%6.00%9.87%112834
$34.00Nov 20$1.200.3510.3%3.89%14.25%1--
$35.00Nov 20$0.900.3013.6%2.92%16.52%3324.0K
$36.00Nov 20$0.750.2516.9%2.43%19.28%25340
$31.00Oct 16$0.350.460.6%1.14%1.75%18--

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 1,480
Total Puts 201
Put/Call Ratio 0.14
Net Difference 1,279

Prior's Put/Call Breakdown

Total Calls 1,902
Total Puts 2,728
Put/Call Ratio 1.43
Net Difference -826

Prior 7-Day Put/Call Summary

Total Calls 20,655
Total Puts 7,740
Average Put/Call Ratio 0.53
Ratio Trend Falling

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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