Tour v531
GEO
GEO GROUP INC NEW REIT
$28.66 -2.28%
$28.67 (+0.03%)🌙
as of 10/16 10:45 PM
◀ 10/16 22:45

Option Volume

Detail
ℹ
Current (10/16) 11,635
Calls: 8,717 (75%)
Puts: 2,918 (25%)
Prior (10/14) 1,681
Calls: 1,480 (88%)
Puts: 201 (12%)
Current vs Prior +592.15%
Calls: +488.99% (Calls)
Puts: +1351.74% (Puts)
Prior 7-Day Total 26,537
Calls: 18,960 (71%)
Puts: 7,577 (29%)
Prior 7-Day Average 3,791
Calls: 2,708 (71%)
Puts: 1,082 (29%)
Current vs Prior 7-Day Avg +206.91%
Calls: +221.83%
Puts: +169.58%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/16) $1.54M
Calls: $861.4K (56%)
Puts: $679.1K (44%)
Prior (10/14) $198.7K
Calls: $145.1K (73%)
Puts: $53.6K (27%)
Current vs Prior +675.27%
Calls: +493.61%
Puts: +1167.13%
Prior 7-Day Total $5.94M
Calls: $3.61M (61%)
Puts: $2.33M (39%)
Prior 7-Day Average $848.1K
Calls: $515.7K (61%)
Puts: $332.5K (39%)
Current vs Prior 7-Day Avg +81.64%
Calls: +67.05%
Puts: +104.26%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/16) 0.33
Prior (10/14) 0.14
Current vs Prior +146.48%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg -36.79%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/16) 88,465
Calls: 72,623 (82%)
Puts: 15,842 (18%)
Prior (10/14) 96,127
Calls: 85,192 (89%)
Puts: 10,935 (11%)
Current vs Prior -7.97%
Prior 7-Day Total 962,478
Calls: 874,070 (91%)
Puts: 88,408 (9%)
Prior 7-Day Average 137,496
Calls: 124,867 (91%)
Puts: 12,629 (9%)
Current vs Prior 7-Day Avg -35.66%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 3.14% | 17.55%3.14% | 17.55%
Prior 4.90% | 17.79%4.90% | 17.79%
Current vs Prior +258.10% | +13.39%-35.93% | -1.33%
Prior 7-Day Avg 7.04% | 18.41%7.04% | 18.41%
Current vs 7-Day Avg +149.15% | +9.54%-55.42% | -4.67%
Prior 7-Day Eod 4.90% | 17.79%4.90% | 17.79%
Current vs 7-Day Eod +258.10% | +13.39%-35.93% | -1.33%
Sentiment BEARISHBULLISH

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

Massive premium surge with dollar volume up 675% vs prior. Dollar volume significantly above 7-day average (82% higher). Unusually high activity with volume up 592% vs prior - elevated interest. Volume explosion - 207% above 7-day average (11,635 vs avg 3,791).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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 2 of results (avg 7.2%, best 5.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 201.651.75$1.705.9%8390.45439
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Nov 202.252.45$2.358.5%210.482.9K

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 9 found (avg delta 0.73, highest 0.95)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Oct 165.206.20$5.7017.5%10.90--
$25.00Nov 204.104.90$4.5017.8%10.79--
$28.00Nov 202.502.85$2.6813.1%190.59--
$29.00Nov 201.952.35$2.1518.6%4330.529.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 161.753.10$2.4255.8%10.95--
$30.00Oct 161.051.60$1.3341.4%610.931.4K
$29.00Oct 160.200.50$0.3585.7%7830.691.4K
$31.00Nov 203.304.00$3.6519.2%20.621.2K
$30.00Nov 202.753.20$2.9815.1%40.55--

Most actively traded options today. High liquidity = easy entry/exit. 24 active (total vol 3.3K, top 839)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 201.651.75$1.705.9%8390.45439
$29.00Nov 201.952.35$2.1518.6%4330.529.9K
$32.00Nov 200.951.15$1.0519.0%410.32854
$31.00Nov 201.201.50$1.3522.2%370.38125
$28.00Nov 202.502.85$2.6813.1%190.59--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 160.200.50$0.3585.7%7830.691.4K
$28.00Nov 201.752.00$1.8813.3%7180.412.4K
$25.00Nov 200.650.85$0.7526.7%2310.214.4K
$30.00Oct 161.051.60$1.3341.4%610.931.4K
$27.00Nov 201.301.55$1.4317.5%230.34961

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 436.8%, max 515.2%)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Oct 16Nov 20388.9%63.2%515.2%7332.6K
$29.00Oct 16Nov 20297.7%65.0%358.3%8044.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 0.65, avg 1.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$28.00Nov 20$1.82$1.18$1.8279%0.65$26.82
$32.00$33.00Nov 20$0.22$0.78$0.2232%3.55$32.22
$30.00$31.00Nov 20$0.35$0.65$0.3545%1.86$30.35
$31.00$32.00Nov 20$0.30$0.70$0.3038%2.33$31.30
$29.00$30.00Nov 20$0.45$0.55$0.4552%1.22$29.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$28.00Oct 16$0.25$0.75$0.2569%3.00$28.75
$29.00$28.00Nov 20$0.47$0.53$0.4748%1.13$28.53
$27.00$26.00Nov 20$0.35$0.65$0.3534%1.86$26.65
$28.00$27.00Nov 20$0.45$0.55$0.4541%1.22$27.55
$26.00$25.00Nov 20$0.33$0.67$0.3328%2.03$25.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 0.49, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$34.00Nov 20$0.26$0.26$0.7473%0.35$33.26
$29.00$30.00Nov 20$0.45$0.45$0.5548%0.82$29.45
$31.00$32.00Nov 20$0.30$0.30$0.7062%0.43$31.30
$30.00$31.00Nov 20$0.35$0.35$0.6555%0.54$30.35
$32.00$33.00Nov 20$0.22$0.22$0.7868%0.28$32.22
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.00$25.00Nov 20$0.33$0.33$0.6772%0.49$25.67
$28.00$27.00Nov 20$0.45$0.45$0.5559%0.82$27.55
$27.00$26.00Nov 20$0.35$0.35$0.6566%0.54$26.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $2.00, cheapest $2.00)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Oct 16Nov 20$2.00297.7%65.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 8.55% of stock, avg 14.79%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Oct 16$0.03$2.42$2.45$28.55$33.458.55%
$29.00Nov 20$2.15$2.35$4.50$24.50$33.5015.70%
$28.00Nov 20$2.68$1.88$4.56$23.44$32.5615.91%
$30.00Nov 20$1.70$2.98$4.68$25.32$34.6816.33%
$31.00Nov 20$1.35$3.65$5.00$26.00$36.0017.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 4.61% of stock, avg 9.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$25.00Nov 20$0.57$0.75$1.32$23.68$35.32
$33.00$25.00Nov 20$0.83$0.75$1.58$23.42$34.58
$34.00$26.00Nov 20$0.57$1.08$1.65$24.35$35.65
$33.00$26.00Nov 20$0.83$1.08$1.91$24.09$34.91
$32.00$25.00Nov 20$1.05$0.75$1.80$23.20$33.80
$32.00$26.00Nov 20$1.05$1.08$2.13$23.87$34.13
$34.00$27.00Nov 20$0.57$1.43$2.00$25.00$36.00
$33.00$27.00Nov 20$0.83$1.43$2.26$24.74$35.26
$32.00$27.00Nov 20$1.05$1.43$2.48$24.52$34.48
$31.00$25.00Nov 20$1.35$0.75$2.10$22.90$33.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 1.44, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2633/34Nov 20$0.59$0.4146%1.44$25.41$33.59
26/2733/34Nov 20$0.61$0.3939%1.56$26.39$33.61
25/2632/33Nov 20$0.55$0.4540%1.22$25.45$32.55
26/2732/33Nov 20$0.57$0.4334%1.33$26.43$32.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 8.09, cheapest $0.08)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$29.00$30.00Nov 20$0.08$0.9214%11.50
$31.00$32.00$33.00Nov 20$0.08$0.9212%11.50
$29.00$30.00$31.00Nov 20$0.10$0.9014%9.00
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Oct 16$0.11$0.8926%8.09
$26.00$27.00$28.00Nov 20$0.10$0.9014%9.00
$28.00$29.00$30.00Nov 20$0.16$0.8414%5.25
$28.00$29.00$30.00Oct 16$0.73$0.2772%0.37

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.86, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$28.001:2Nov 20-$0.86$2.14
$33.00$34.001:2Nov 20-$0.31$0.69
$32.00$33.001:2Nov 20-$0.61$0.39
$31.00$32.001:2Nov 20-$0.75$0.25
$23.00$31.001:2Oct 16$5.64$2.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Oct 16-$0.24$0.76
$26.00$25.001:2Nov 20-$0.42$0.58
$27.00$26.001:2Nov 20-$0.73$0.27
$28.00$27.001:2Nov 20-$0.98$0.02
$30.00$29.001:2Oct 16$0.63$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 5.76%, avg 3.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Nov 20$1.650.454.7%5.76%10.43%839439
$29.00Nov 20$1.950.521.2%6.80%7.99%4339.9K
$31.00Nov 20$1.200.388.2%4.19%12.35%37125
$32.00Nov 20$0.950.3211.7%3.31%14.97%41854
$33.00Nov 20$0.700.2715.1%2.44%17.59%1510.5K
$34.00Nov 20$0.350.2118.6%1.22%19.85%12--

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 8,717
Total Puts 2,918
Put/Call Ratio 0.33
Net Difference 5,799

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 18,960
Total Puts 7,577
Average Put/Call Ratio 0.53
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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