OnlyFibs
Oct 11, 12:56 AM
$GEO | BULLISH SETUP 🐂
🏢 Company Profile: Premier government services provider operating secure facilities & processing centers (
$2.95B–
$3.05B FY26 rev guidance,
$550M–
$560M adj EBITDA). Revenue up +15% YoY (
$732.1M Q2) with strong
$0.37 adj EPS.
📉 Technical Setup: Squeezing tight at the upper trendline of an 8H descending wedge/channel around
$30.80–
$31.25 spot! Multi-month consolidation building a base right on horizontal support. ⚡ 🔎 Options Flow: Ask-side call sweepers stepping in!
• Oct 16
$30C (2.5% ITM) (
$41.9K sweep) 💸
• Nov 20
$34C (10.4% OTM) (
$45.6K sweep) 🚀
• Jan 2028
$45C (46.2% OTM) (
$135K sweep LEAPS) 🐋
🎯 Key Levels to Watch:
• Bulls Want: Hold
$28.35 & claim
$31.50 ➡️ Targets:
$34.00 /
$36.45+ 🚀
• Bears Want: Breakdown under
$26.90 support. 🛑
• Wall St Target:
$40.00 consensus target (~30%+ upside). #GEO #options #trading #hovdid
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