Tour v381
CG
CARLYLE GROUP INC
$44.61 -0.29%
7/21 18:20

Option Volume

Detail
Current (07/21) 457
Calls: 407 (89%)
Puts: 50 (11%)
Prior (07/20) 945
Calls: 812 (86%)
Puts: 133 (14%)
Current vs Prior -51.64%
Calls: -49.88% (Calls)
Puts: -62.41% (Puts)
Prior 7-Day Total 7,577
Calls: 6,067 (80%)
Puts: 1,510 (20%)
Prior 7-Day Average 1,082
Calls: 866 (80%)
Puts: 215 (20%)
Current vs Prior 7-Day Avg -57.78%
Calls: -53.04%
Puts: -76.82%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/21) $61.2K
Calls: $50.5K (83%)
Puts: $10.6K (17%)
Prior (07/20) $213.5K
Calls: $188.8K (88%)
Puts: $24.7K (12%)
Current vs Prior -71.34%
Calls: -73.22%
Puts: -56.98%
Prior 7-Day Total $1.64M
Calls: $1.24M (76%)
Puts: $399.3K (24%)
Prior 7-Day Average $234.5K
Calls: $177.4K (76%)
Puts: $57.0K (24%)
Current vs Prior 7-Day Avg -73.90%
Calls: -71.51%
Puts: -81.36%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/21) 0.12
Prior (07/20) 0.16
Current vs Prior -25.00%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -72.47%
Sentiment BULLISH

Open Interest

Detail
Current (07/21) 266,483
Calls: 226,878 (85%)
Puts: 39,605 (15%)
Prior (07/20) 215,197
Calls: 214,101 (99%)
Puts: 1,096 (1%)
Current vs Prior +23.83%
Prior 7-Day Total 1,642,530
Calls: 1,502,810 (91%)
Puts: 139,720 (9%)
Prior 7-Day Average 234,647
Calls: 214,687 (91%)
Puts: 19,960 (9%)
Current vs Prior 7-Day Avg +13.57%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 11.39% | 13.63%
Prior 11.53% | 14.48%
Current vs Prior -1.26% | -5.90%
Prior 7-Day Avg 5.92% | 12.56%
Current vs 7-Day Avg +92.34% | +8.55%
Prior 7-Day Eod 11.53% | 14.48%
Current vs 7-Day Eod -1.26% | -5.90%
Sentiment BULLISH

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 83% of dollar volume in calls ($50.5K) vs puts ($10.6K). Light premium activity with dollar volume down 71% vs prior. Below-average activity with volume down 52% vs prior. Extreme bullish P/C ratio of 0.12 - heavy call buying (407 calls vs 50 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 4 of results (avg 6.8%, best 3.6%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.202.35$2.286.6%50.491.3K
$47.50Aug 211.251.35$1.307.7%1740.34100.8K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.752.85$2.803.6%10.51--
$42.50Aug 211.551.70$1.639.2%60.35161

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. 1 found (avg delta 0.51, highest 0.51)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.752.85$2.803.6%10.51--

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 266, top 174)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Aug 211.251.35$1.307.7%1740.34100.8K
$50.00Aug 210.550.75$0.6530.8%740.201.5K
$45.00Aug 212.202.35$2.286.6%50.491.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 211.551.70$1.639.2%60.35161
$40.00Aug 210.700.95$0.8330.1%40.213.9K
$35.00Aug 210.100.25$0.1883.3%10.0637
$37.50Aug 210.300.50$0.4050.0%10.12357
$45.00Aug 212.752.85$2.803.6%10.51--

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. 6 found (best R:R 10.36, avg 3.81)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$47.50$50.00Aug 21$0.65$1.85$0.652.85$48.15
$45.00$47.50Aug 21$0.98$1.52$0.981.55$45.98
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.50$35.00Aug 21$0.22$2.28$0.2210.36$37.28
$40.00$37.50Aug 21$0.43$2.07$0.434.81$39.57
$42.50$40.00Aug 21$0.80$1.70$0.802.13$41.70
$45.00$42.50Aug 21$1.17$1.33$1.171.14$43.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.88, avg 0.44)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$47.50Aug 21$0.98$0.98$1.520.64$45.98
$47.50$50.00Aug 21$0.65$0.65$1.850.35$48.15
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$42.50Aug 21$1.17$1.17$1.330.88$43.83
$42.50$40.00Aug 21$0.80$0.80$1.700.47$41.70
$40.00$37.50Aug 21$0.43$0.43$2.070.21$39.57
$37.50$35.00Aug 21$0.22$0.22$2.280.10$37.28

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 11.39% of stock, avg 11.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Aug 21$2.28$2.80$5.08$39.92$50.0811.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 1.86% of stock, avg 4.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$50.00$35.00Aug 21$0.65$0.18$0.83$34.17$50.83
$50.00$37.50Aug 21$0.65$0.40$1.05$36.45$51.05
$47.50$35.00Aug 21$1.30$0.18$1.48$33.52$48.98
$50.00$40.00Aug 21$0.65$0.83$1.48$38.52$51.48
$47.50$37.50Aug 21$1.30$0.40$1.70$35.80$49.20
$47.50$40.00Aug 21$1.30$0.83$2.13$37.87$49.63
$50.00$42.50Aug 21$0.65$1.63$2.28$40.22$52.28
$45.00$35.00Aug 21$2.28$0.18$2.46$32.54$47.46
$45.00$37.50Aug 21$2.28$0.40$2.68$34.82$47.68
$47.50$42.50Aug 21$1.30$1.63$2.93$39.57$50.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 7 found (best R:R 2.68, avg credit $1.37)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
42/4548/50Aug 21$1.82$0.682.68$43.18$49.32
40/4245/48Aug 21$1.78$0.722.47$40.72$46.78
40/4248/50Aug 21$1.45$1.051.38$41.05$48.95
38/4045/48Aug 21$1.41$1.091.29$38.59$46.41
35/3845/48Aug 21$1.20$1.300.92$36.30$46.20
38/4048/50Aug 21$1.08$1.420.76$38.92$48.58
35/3848/50Aug 21$0.87$1.630.53$36.63$48.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 10.90, cheapest $0.21)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$45.00$47.50$50.00Aug 21$0.33$2.176.58
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$35.00$37.50$40.00Aug 21$0.21$2.2910.90
$37.50$40.00$42.50Aug 21$0.37$2.135.76
$40.00$42.50$45.00Aug 21$0.37$2.135.76

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $--, 4 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$47.50$50.001:2Aug 21$0.00$2.50
$45.00$47.501:2Aug 21-$0.32$2.18
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$42.50$40.001:2Aug 21-$0.03$2.47
$45.00$42.501:2Aug 21-$0.46$2.04
$40.00$37.501:2Aug 21$0.03$2.47
$37.50$35.001:2Aug 21$0.04$2.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 4.93%, avg 2.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 21$2.200.490.9%4.93%5.81%51.3K
$47.50Aug 21$1.250.346.5%2.80%9.28%174100.8K
$50.00Aug 21$0.550.2012.1%1.23%13.32%741.5K

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 407
Total Puts 50
Put/Call Ratio 0.12
Net Difference 357

Prior's Put/Call Breakdown

Total Calls 812
Total Puts 133
Put/Call Ratio 0.16
Net Difference 679

Prior 7-Day Put/Call Summary

Total Calls 6,067
Total Puts 1,510
Average Put/Call Ratio 0.45
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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