Tour v366
CG
CARLYLE GROUP INC
$44.74 -2.89%
$45.52 (+1.74%)🌙
as of 07/20 06:18 PM
7/20 18:18

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
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🤖 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

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 3 of results (avg 8.1%, best 6.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.302.45$2.386.3%310.501.3K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 211.601.75$1.688.9%360.35139
$45.00Aug 212.652.90$2.789.0%170.5069

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. -- found (avg delta --, highest --)

No options available for this category

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 594, top 370)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Aug 211.301.45$1.3810.9%3700.35100.7K
$50.00Aug 210.650.80$0.7320.5%630.221.4K
$45.00Aug 212.302.45$2.386.3%310.501.3K
$52.50Aug 210.300.55$0.4358.1%260.14112
$55.00Aug 210.150.30$0.2268.2%160.08110
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 211.601.75$1.688.9%360.35139
$37.50Aug 210.300.45$0.3839.5%170.11344
$45.00Aug 212.652.90$2.789.0%170.5069
$40.00Aug 210.700.95$0.8330.1%140.21--
$35.00Aug 210.150.30$0.2268.2%30.0736

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. -- strikes (avg --%, max --%)

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 14.62, avg 6.52)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$52.50$55.00Aug 21$0.21$2.29$0.2110.90$52.71
$50.00$52.50Aug 21$0.30$2.20$0.307.33$50.30
$47.50$50.00Aug 21$0.65$1.85$0.652.85$48.15
$45.00$47.50Aug 21$1.00$1.50$1.001.50$46.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.50$35.00Aug 21$0.16$2.34$0.1614.62$37.34
$35.00$32.50Aug 21$0.17$2.33$0.1713.71$34.83
$40.00$37.50Aug 21$0.45$2.05$0.454.56$39.55
$42.50$40.00Aug 21$0.85$1.65$0.851.94$41.65
$45.00$42.50Aug 21$1.10$1.40$1.101.27$43.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.79, avg 0.32)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$47.50Aug 21$1.00$1.00$1.500.67$46.00
$47.50$50.00Aug 21$0.65$0.65$1.850.35$48.15
$50.00$52.50Aug 21$0.30$0.30$2.200.14$50.30
$52.50$55.00Aug 21$0.21$0.21$2.290.09$52.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$42.50Aug 21$1.10$1.10$1.400.79$43.90
$42.50$40.00Aug 21$0.85$0.85$1.650.52$41.65
$40.00$37.50Aug 21$0.45$0.45$2.050.22$39.55
$35.00$32.50Aug 21$0.17$0.17$2.330.07$34.83
$37.50$35.00Aug 21$0.16$0.16$2.340.07$37.34

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. -- found (avg debit $--, cheapest $--)

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 11.53% of stock, avg 11.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Aug 21$2.38$2.78$5.16$39.84$50.1611.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 0.98% of stock, avg 4.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$55.00$35.00Aug 21$0.22$0.22$0.44$34.56$55.44
$55.00$37.50Aug 21$0.22$0.38$0.60$36.90$55.60
$52.50$35.00Aug 21$0.43$0.22$0.65$34.35$53.15
$52.50$37.50Aug 21$0.43$0.38$0.81$36.69$53.31
$50.00$35.00Aug 21$0.73$0.22$0.95$34.05$50.95
$55.00$40.00Aug 21$0.22$0.83$1.05$38.95$56.05
$50.00$37.50Aug 21$0.73$0.38$1.11$36.39$51.11
$52.50$40.00Aug 21$0.43$0.83$1.26$38.74$53.76
$50.00$40.00Aug 21$0.73$0.83$1.56$38.44$51.56
$47.50$35.00Aug 21$1.38$0.22$1.60$33.40$49.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 19 found (best R:R 2.85, avg credit $1.03)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4245/48Aug 21$1.85$0.652.85$40.65$46.85
42/4548/50Aug 21$1.75$0.752.33$43.25$49.25
40/4248/50Aug 21$1.50$1.001.50$41.00$49.00
38/4045/48Aug 21$1.45$1.051.38$38.55$46.45
42/4550/52Aug 21$1.40$1.101.27$43.60$51.40
42/4552/55Aug 21$1.31$1.191.10$43.69$53.81
32/3545/48Aug 21$1.17$1.330.88$33.83$46.17
35/3845/48Aug 21$1.16$1.340.87$36.34$46.16
40/4250/52Aug 21$1.15$1.350.85$41.35$51.15
38/4048/50Aug 21$1.10$1.400.79$38.90$48.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 26.78, cheapest $0.09)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$50.00$52.50$55.00Aug 21$0.09$2.4126.78
$45.00$47.50$50.00Aug 21$0.35$2.156.14
$47.50$50.00$52.50Aug 21$0.35$2.156.14
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$40.00$42.50$45.00Aug 21$0.25$2.259.00
$35.00$37.50$40.00Aug 21$0.29$2.217.62
$37.50$40.00$42.50Aug 21$0.40$2.105.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.01, 6 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$52.50$55.001:2Aug 21-$0.01$2.49
$47.50$50.001:2Aug 21-$0.08$2.42
$50.00$52.501:2Aug 21-$0.13$2.37
$45.00$47.501:2Aug 21-$0.38$2.12
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$35.001:2Aug 21-$0.06$2.44
$45.00$42.501:2Aug 21-$0.58$1.92
$42.50$40.001:2Aug 21$0.02$2.48
$40.00$37.501:2Aug 21$0.07$2.43
$35.00$32.501:2Aug 21$0.12$2.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 5.14%, avg 2.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 21$2.300.500.6%5.14%5.72%311.3K
$47.50Aug 21$1.300.356.2%2.91%9.07%370100.7K
$50.00Aug 21$0.650.2211.8%1.45%13.21%631.4K
$52.50Aug 21$0.300.1417.3%0.67%18.02%26112
$55.00Aug 21$0.150.0822.9%0.34%23.27%16110

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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Chart Title

Price — Past 7 Days

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