Tour v526
GEO
GEO GROUP INC NEW REIT
$30.56 +0.10%
$30.22 (-1.11%)🌙
as of 09/02 06:30 PM
9/2 18:30

Option Volume

Detail
Current (09/02) 5,621
Calls: 3,942 (70%)
Puts: 1,679 (30%)
Prior (09/01) 4,888
Calls: 3,416 (70%)
Puts: 1,472 (30%)
Current vs Prior +15.00%
Calls: +15.40% (Calls)
Puts: +14.06% (Puts)
Prior 7-Day Total 91,163
Calls: 87,390 (96%)
Puts: 3,773 (4%)
Prior 7-Day Average 13,023
Calls: 12,484 (96%)
Puts: 539 (4%)
Current vs Prior 7-Day Avg -56.84%
Calls: -68.42%
Puts: +211.50%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/02) $3.01M
Calls: $1.45M (48%)
Puts: $1.57M (52%)
Prior (09/01) $955.8K
Calls: $635.7K (67%)
Puts: $320.1K (33%)
Current vs Prior +215.42%
Calls: +127.54%
Puts: +389.97%
Prior 7-Day Total $20.07M
Calls: $19.48M (97%)
Puts: $597.8K (3%)
Prior 7-Day Average $2.87M
Calls: $2.78M (97%)
Puts: $85.4K (3%)
Current vs Prior 7-Day Avg +5.13%
Calls: -48.01%
Puts: +1736.40%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/02) 0.43
Prior (09/01) 0.43
Current vs Prior -1.16%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg +261.41%
Sentiment BULLISH

Open Interest

Detail
Current (09/02) 88,763
Calls: 82,648 (93%)
Puts: 6,115 (7%)
Prior (09/01) 92,825
Calls: 84,473 (91%)
Puts: 8,352 (9%)
Current vs Prior -4.38%
Prior 7-Day Total 622,992
Calls: 595,211 (96%)
Puts: 27,781 (4%)
Prior 7-Day Average 88,998
Calls: 85,030 (96%)
Puts: 3,968 (4%)
Current vs Prior 7-Day Avg -0.27%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 9.42% | 13.78%
Prior 9.50% | 14.67%
Current vs Prior -0.79% | -6.12%
Prior 7-Day Avg 10.28% | 14.99%
Current vs 7-Day Avg -8.29% | -8.07%
Prior 7-Day Eod 9.50% | 14.67%
Current vs 7-Day Eod -0.79% | -6.12%
Sentiment BULLISH

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

Massive premium surge with dollar volume up 215% vs prior. Extreme bullish P/C ratio of 0.43 - heavy call buying (3,942 calls vs 1,679 puts). Call-heavy open interest (82,648 calls vs 6,115 puts) suggests bullish positioning.

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

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.60, cheapest $0.60)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 180.550.65$0.6016.7%6230.332.1K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 5 found (avg delta 0.68, highest 0.93)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Sep 183.905.20$4.5528.6%10.93170
$29.00Sep 181.902.30$2.1019.0%2000.73311
$30.00Sep 181.401.75$1.5822.2%310.602.0K
$30.00Oct 161.852.60$2.2333.6%340.58393
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 181.151.45$1.3023.1%10.541.7K

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 1.4K, top 623)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 180.550.65$0.6016.7%6230.332.1K
$29.00Sep 181.902.30$2.1019.0%2000.73311
$33.00Sep 180.200.45$0.3375.8%1010.215.0K
$31.00Sep 180.801.05$0.9326.9%540.4626.2K
$30.00Oct 161.852.60$2.2333.6%340.58393
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 161.351.65$1.5020.0%1010.4248
$27.00Sep 180.100.25$0.1883.3%1000.11155
$25.00Oct 160.050.50$0.28160.7%300.103
$27.00Oct 160.250.90$0.57114.0%210.209
$28.00Oct 160.501.15$0.8378.3%200.26142

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 1.4%, max 2.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Sep 18Oct 1645.2%44.3%2.2%6272.8K
$30.00Sep 18Oct 1643.2%42.7%1.1%652.4K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Sep 18Oct 1646.1%45.6%1.1%21142
$30.00Sep 18Oct 1643.2%42.7%1.1%112874

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 17 found (best R:R 6.69, avg 3.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$34.00Oct 16$0.13$0.87$0.1334%6.69$33.13
$29.00$30.00Sep 18$0.52$0.48$0.5273%0.92$29.52
$32.00$33.00Oct 16$0.32$0.68$0.3242%2.12$32.32
$31.00$32.00Sep 18$0.33$0.67$0.3346%2.03$31.33
$30.00$31.00Oct 16$0.50$0.50$0.5058%1.00$30.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$28.00Oct 16$0.25$0.75$0.2533%3.00$28.75
$28.00$27.00Sep 18$0.10$0.90$0.1017%9.00$27.90
$31.00$30.00Sep 18$0.47$0.53$0.4754%1.13$30.53
$28.00$27.00Oct 16$0.26$0.74$0.2626%2.85$27.74
$30.00$29.00Oct 16$0.42$0.58$0.4242%1.38$29.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 0.38, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Sep 18$0.27$0.27$0.7367%0.37$32.27
$34.00$35.00Oct 16$0.25$0.25$0.7571%0.33$34.25
$33.00$34.00Sep 18$0.13$0.13$0.8779%0.15$33.13
$31.00$32.00Oct 16$0.43$0.43$0.5750%0.75$31.43
$31.00$32.00Sep 18$0.33$0.33$0.6754%0.49$31.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$28.00Sep 18$0.55$0.55$1.4560%0.38$29.45
$27.00$25.00Oct 16$0.29$0.29$1.7180%0.17$26.71
$30.00$29.00Oct 16$0.42$0.42$0.5858%0.72$29.58
$28.00$27.00Oct 16$0.26$0.26$0.7474%0.35$27.74
$28.00$27.00Sep 18$0.10$0.10$0.9083%0.11$27.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.71, cheapest $0.70)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Sep 18Oct 16$0.7045.2%44.3%
$30.00Sep 18Oct 16$0.6543.2%42.7%
$31.00Sep 18Oct 16$0.8043.9%44.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Sep 18Oct 16$0.6743.2%42.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 7.30% of stock, avg 9.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Sep 18$0.93$1.30$2.23$28.77$33.237.30%
$30.00Sep 18$1.58$0.83$2.41$27.59$32.417.89%
$30.00Oct 16$2.23$1.50$3.73$26.27$33.7312.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 35 found (cheapest 1.08% of stock, avg 4.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$27.00Sep 18$0.15$0.18$0.33$26.67$35.33
$34.00$27.00Sep 18$0.20$0.18$0.38$26.62$34.38
$35.00$28.00Sep 18$0.15$0.28$0.43$27.57$35.43
$34.00$28.00Sep 18$0.20$0.28$0.48$27.52$34.48
$33.00$27.00Sep 18$0.33$0.18$0.51$26.49$33.51
$33.00$28.00Sep 18$0.33$0.28$0.61$27.39$33.61
$32.00$27.00Sep 18$0.60$0.18$0.78$26.22$32.78
$35.00$25.00Oct 16$0.60$0.28$0.88$24.12$35.88
$32.00$28.00Sep 18$0.60$0.28$0.88$27.12$32.88
$35.00$27.00Oct 16$0.60$0.57$1.17$25.83$36.17

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 1.04, avg credit $0.42)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
27/2834/35Oct 16$0.51$0.4945%1.04$27.49$34.51
28/2934/35Oct 16$0.50$0.5038%1.00$28.50$34.50
27/2832/33Sep 18$0.37$0.6350%0.59$27.63$32.37
27/2833/34Sep 18$0.23$0.7762%0.30$27.77$33.23
27/2833/34Oct 16$0.39$0.6140%0.64$27.61$33.39
28/2933/34Oct 16$0.38$0.6233%0.61$28.62$33.38
25/2734/35Oct 16$0.54$1.4651%0.37$26.46$34.54
25/2733/34Oct 16$0.42$1.5846%0.27$26.58$33.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Sep 18$0.06$0.9424%15.67
$30.00$31.00$32.00Oct 16$0.07$0.9317%13.29
$33.00$34.00$35.00Sep 18$0.08$0.9211%11.50
$31.00$32.00$33.00Oct 16$0.11$0.8916%8.09
$32.00$33.00$34.00Sep 18$0.14$0.8619%6.14
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$29.00$30.00Oct 16$0.17$0.8316%4.88

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-0.28, 14 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$31.001:2Sep 18-$0.28$0.72
$32.00$33.001:2Sep 18-$0.06$0.94
$31.00$32.001:2Sep 18-$0.27$0.73
$33.00$34.001:2Sep 18-$0.07$0.93
$34.00$35.001:2Sep 18-$0.10$0.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Sep 18-$0.36$0.64
$28.00$27.001:2Sep 18-$0.08$0.92
$28.00$27.001:2Oct 16-$0.31$0.69
$30.00$29.001:2Oct 16-$0.66$0.34
$29.00$28.001:2Oct 16-$0.58$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 2.45%, avg 2.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$34.00Oct 16$0.750.2911.3%2.45%13.71%2670
$32.00Oct 16$1.100.424.7%3.60%8.31%4663
$33.00Oct 16$0.850.348.0%2.78%10.77%8654
$31.00Oct 16$1.400.501.4%4.58%6.02%20--
$35.00Oct 16$0.450.2314.5%1.47%16.00%52.7K
$32.00Sep 18$0.550.334.7%1.80%6.51%6232.1K
$31.00Sep 18$0.800.461.4%2.62%4.06%5426.2K
$33.00Sep 18$0.200.218.0%0.65%8.64%1015.0K
$34.00Sep 18$0.100.1411.3%0.33%11.58%25.5K

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 3,942
Total Puts 1,679
Put/Call Ratio 0.43
Net Difference 2,263

Prior's Put/Call Breakdown

Total Calls 3,416
Total Puts 1,472
Put/Call Ratio 0.43
Net Difference 1,944

Prior 7-Day Put/Call Summary

Total Calls 87,390
Total Puts 3,773
Average Put/Call Ratio 0.12
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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