High Options Trading Activity in GEO, CAPR, and KOS Shares

High options trading activity has been recorded today, particularly in GEO Group Inc, Capricor Therapeutics Inc, and Kosmos Energy Ltd. This could signal investor interest and potential price movement in the near future.

Date: 25-02-2025

AI Rating: 6

Options Trading Volume Analysis
Today's report highlights significant options trading volumes in three companies: GEO Group Inc (GEO), Capricor Therapeutics Inc (CAPR), and Kosmos Energy Ltd (KOS). In these instances, the volume of options contracts traded often reflects market sentiment about the underlying stock.

For GEO, a total of 11,135 contracts were traded, equating to approximately 1.1 million underlying shares. This reflects 40.7% of GEO's average daily trading volume of 2.7 million shares over the past month. Notably, the $40 strike call option for January 2026 saw 3,419 contracts traded, indicating bullish sentiment among traders who expect the stock price to rise above this level in the near term.

Similarly, CAPR recorded options trading volume of 3,782 contracts, translating to around 378,200 underlying shares, which is 40.5% of its average daily trading volume of 932,680 shares. The $20 strike call option for March 2025 was particularly active, suggesting some level of positive sentiment regarding CAPR's future performance.

KOS saw even higher activity with 31,336 contracts traded, representing about 3.1 million underlying shares—or 40.2% of its average daily volume of 7.8 million shares. The trading of the $2 strike put option for January 2026 indicates a cautious outlook, possibly due to concerns about a price decline.

This options trading activity can be a precursor to stock price movements, as heavy trading often reflects a strong conviction by traders regarding future performance. The bullish sentiment observed in GEO and CAPR signifies potential upward movements, while the higher put option trading in KOS may indicate some apprehension among investors.

Stocks: GEO CAPR KOS