Tour
v366
CG
CARLYLE GROUP INC
$44.74
-2.89%
$45.52 (+1.74%)
as of 07/20 06:18 PM
Option Volume
Detail
Current (07/20)
945
Calls:
812
(86%)
Puts:
133
(14%)
Prior (07/17)
696
Calls:
326
(47%)
Puts:
370
(53%)
Current vs Prior
+35.78%
Calls:
+149.08%
(Calls)
Puts:
-64.05%
(Puts)
Prior 7-Day Total
8,818
Calls:
6,816
(77%)
Puts:
2,002
(23%)
Prior 7-Day Average
1,259
Calls:
973
(77%)
Puts:
286
(23%)
Current vs Prior 7-Day Avg
-24.98%
Calls:
-16.61%
Puts:
-53.50%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/20)
$213.5K
Calls:
$188.8K
(88%)
Puts:
$24.7K
(12%)
Prior (07/17)
$233.6K
Calls:
$41.2K
(18%)
Puts:
$192.4K
(82%)
Current vs Prior
-8.60%
Calls:
+358.17%
Puts:
-87.15%
Prior 7-Day Total
$1.81M
Calls:
$1.41M
(78%)
Puts:
$401.7K
(22%)
Prior 7-Day Average
$259.3K
Calls:
$201.9K
(78%)
Puts:
$57.4K
(22%)
Current vs Prior 7-Day Avg
-17.65%
Calls:
-6.49%
Puts:
-56.92%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/20)
0.16
Prior (07/17)
1.14
Current vs Prior
-85.57%
Prior 7-Day Average
0.48
Current vs Prior 7-Day Avg
-65.89%
Sentiment
BULLISH
Open Interest
Detail
Current (07/20)
215,197
Calls:
214,101
(99%)
Puts:
1,096
(1%)
Prior (07/17)
217,731
Calls:
210,335
(97%)
Puts:
7,396
(3%)
Current vs Prior
-1.16%
Prior 7-Day Total
1,541,604
Calls:
1,399,177
(91%)
Puts:
142,427
(9%)
Prior 7-Day Average
220,229
Calls:
199,882
(91%)
Puts:
20,346
(9%)
Current vs Prior 7-Day Avg
-2.28%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
11.53% | 14.48%
Prior
11.53% | 13.78%
Current vs Prior
+0.06% | +5.08%
Prior 7-Day Avg
4.99% | 12.33%
Current vs 7-Day Avg
+130.94% | +17.46%
Prior 7-Day Eod
11.53% | 13.78%
Current vs 7-Day Eod
+0.06% | +5.08%
Sentiment
BEARISH
Relative Spread
Detail
Expiry | Next
Current
13.43% | 15.05%
Calls:
18.18% | 14.71%
Puts:
8.67% | 15.38%
Prior
13.43% | 15.05%
Calls:
18.18% | 14.71%
Puts:
8.67% | 15.38%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
13.43% | 15.05%
Calls:
18.18% | 14.71%
Puts:
8.67% | 15.38%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
Add Card
AI Insights
Strong bullish conviction with 88% of dollar volume in calls ($188.8K) vs puts ($24.7K). Extreme bullish P/C ratio of 0.16 - heavy call buying (812 calls vs 133 puts). P/C ratio dropping 86% - sentiment shifting bullish. Call-heavy open interest (214,101 calls vs 1,096 puts) suggests bullish positioning.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
812
Total Puts
133
Put/Call Ratio
0.16
Net Difference
679
Prior's Put/Call Breakdown
Total Calls
326
Total Puts
370
Put/Call Ratio
1.14
Net Difference
-44
Prior 7-Day Put/Call Summary
Total Calls
6,816
Total Puts
2,002
Average Put/Call Ratio
0.48
Ratio Trend
Falling
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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