ThetaOwl

GEO

Geo Group Inc (The) REITIndustrials
$18.42
Bullish
Mkt Cap: $2.47B|Float: 125.8M|SI: 6.7%|DTC: 2.6
Data as of market close Apr 2, 2026
IV Rank
99
IV Pctl
78%
HV 20d
54.3%
52W Range
$13-$32
ATR(14)
$0.75
Exp. Move
±9.6%
P/C Ratio
0.20
Earnings
May 6
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide
Low Put/Call

GEO Key Options Data

IV Rank
98.5%
Total GEX
$0.02B
Total DEX
$7.2M
Max Pain
$15.00
Expected Move
±9.6%
Put/Call OI
0.20
Net Premium
$2.4M
Spot Price
$18.42

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$1.78±9.6%$16.65$20.20
2026-05-1543±$1.92±10.4%$16.50$20.35
2026-06-1877±$4.25±23.1%$14.17$22.67
2026-09-18169±$5.90±32.0%$12.52$24.32
2026-12-18260±$3.95±21.4%$14.47$22.37
2027-01-15288±$7.40±40.2%$11.02$25.82

Explore GEO options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.