AInvestOption Pilot Program
Options/GEO
GEO logo

GEOThe GEO Group, Inc.

Options Analysis Report•GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS
Market Cap $4.3B|NYSE
● 2026-08-28$32.60
VERY BULLISH
Analysis: 2026-08-27 EOD data
1Y +58.3%YTD +104.6%7D -0.3%
3,133
30D
±12.6%
1%

GEO Options Overview

IV is elevated with bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

5.8VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
Loading score history...

GEO Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

5.4
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 72.6% — elevated vs history

<1.05x

IV/HV 1.49x — IV premium over HV

Sector Relative≤50%

Sector percentile 74% — above sector median

<1.1x

Front/Back 0.86x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 49.3% — normal range

<80%

Effective IV 68.4% (ATM 49.3% + spread 9.6% + bias) — fair

<3.0%

Total drag 12.59% (spread 9.56% + slippage 3.03%) — high friction

≥5.0

Vega efficiency 8.17 (vega 7.806 / spread 9.56%) — efficient

Sentiment

Bullish or bearish?

8.4
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +53%, Raw: +40%)
|net sentiment| ≥25%

Conviction-weighted: +53% (strong bullish) — Raw: +40%

≥15%

|OI skew| 58.6% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +92.8%, OI skew +58.6% — aligned

≥2/3 conditions

0-DTE 0%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +16%, ATM: +55%, OTM: +39% — strong bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 7% — very bullish vs sector

Activity

Unusual activity?

3.5
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.4x avg — normal

≥15%

Vol/OI 1.5% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change -6.5% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 49% — neutral vs sector

≥30%

Large trade volume 42% — institutional presence

≥60%

Aggressive execution 27% — patient

≥30

Conviction +53 (bullish) — strong conviction

Liquidity

Can I trade efficiently?

4.0
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks4/8 checks passed
≤5.0%

Spread 9.6% — wide

≥10,000

OI 203,773 — deep

≥500

Volume 3,133/day — adequate

≤$0.50

$0.48 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 84% — much wider than sector

≥100 contracts

Depth 309.6 contracts (bid:140.4 ask:169.2) — adequate

<1.0%

Avg slippage 3.03% — poor

Timing

Is now a good time?

7.5
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks8/9 checks passed
|slope| ≥5%

Slope -14.4% — contango

<30 or >70

IV percentile 73% — seller opportunity

≥10pts kink

IV kink -5.6pts — no clear event

<0.5 or >2.0

θ/ν ratio 520.41 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +53% @ 76% consistency — STRONG directional (bullish)

≥40 composite score

Score 72 (ITM 20% + inst 42%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls6.6
bullishIV fair, bullish flow
Long Puts4.2
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.7
bullishIV fair, bullish flow
Covered Call3.9
bearishIV fair, bullish flow

For educational purposes only. Not investment advice.