Tour v388
CG
CARLYLE GROUP INC
$44.08 -1.19%
7/22 18:54

Option Volume

Detail
Current (07/22) 643
Calls: 415 (65%)
Puts: 228 (35%)
Prior (07/21) 457
Calls: 407 (89%)
Puts: 50 (11%)
Current vs Prior +40.70%
Calls: +1.97% (Calls)
Puts: +356.00% (Puts)
Prior 7-Day Total 7,116
Calls: 5,649 (79%)
Puts: 1,467 (21%)
Prior 7-Day Average 1,016
Calls: 807 (79%)
Puts: 209 (21%)
Current vs Prior 7-Day Avg -36.75%
Calls: -48.57%
Puts: +8.79%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/22) $145.8K
Calls: $89.7K (61%)
Puts: $56.2K (39%)
Prior (07/21) $61.2K
Calls: $50.5K (83%)
Puts: $10.6K (17%)
Current vs Prior +138.35%
Calls: +77.39%
Puts: +428.06%
Prior 7-Day Total $1.42M
Calls: $1.02M (72%)
Puts: $399.8K (28%)
Prior 7-Day Average $203.2K
Calls: $146.1K (72%)
Puts: $57.1K (28%)
Current vs Prior 7-Day Avg -28.22%
Calls: -38.60%
Puts: -1.67%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/22) 0.55
Prior (07/21) 0.12
Current vs Prior +347.21%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg +22.68%
Sentiment BULLISH

Open Interest

Detail
Current (07/22) 258,710
Calls: 223,753 (86%)
Puts: 34,957 (14%)
Prior (07/21) 266,483
Calls: 226,878 (85%)
Puts: 39,605 (15%)
Current vs Prior -2.92%
Prior 7-Day Total 1,664,437
Calls: 1,518,610 (91%)
Puts: 145,827 (9%)
Prior 7-Day Average 237,776
Calls: 216,944 (91%)
Puts: 20,832 (9%)
Current vs Prior 7-Day Avg +8.80%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 11.18% | 14.13%
Prior 11.39% | 13.63%
Current vs Prior -1.79% | +3.70%
Prior 7-Day Avg 6.93% | 12.78%
Current vs 7-Day Avg +61.37% | +10.61%
Prior 7-Day Eod 11.39% | 13.63%
Current vs 7-Day Eod -1.79% | +3.70%
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

Moderately bullish flow with 61% call dollar volume ($89.7K). Massive premium surge with dollar volume up 138% vs prior. Bullish P/C ratio of 0.55. P/C ratio rising 347% - increased hedging/bearish positioning.

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 2 of results (avg 7.2%, best 6.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 213.203.40$3.306.1%70.6275
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.853.10$2.988.4%10.5481

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.93, cheapest $0.93)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 210.851.00$0.9316.1%40.233.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 2 found (avg delta 0.58, highest 0.62)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 213.203.40$3.306.1%70.6275
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.853.10$2.988.4%10.5481

Most actively traded options today. High liquidity = easy entry/exit. 7 active (total vol 86, top 37)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 210.500.65$0.5726.3%370.181.5K
$45.00Aug 211.802.10$1.9515.4%190.451.3K
$47.50Aug 211.051.20$1.1313.3%130.31100.9K
$42.50Aug 213.203.40$3.306.1%70.6275
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 211.551.85$1.7017.6%50.38164
$40.00Aug 210.851.00$0.9316.1%40.233.9K
$45.00Aug 212.853.10$2.988.4%10.5481

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. 5 found (best R:R 3.46, avg 1.91)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$47.50$50.00Aug 21$0.56$1.94$0.563.46$48.06
$45.00$47.50Aug 21$0.82$1.68$0.822.05$45.82
$42.50$45.00Aug 21$1.35$1.15$1.350.85$43.85
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$42.50$40.00Aug 21$0.77$1.73$0.772.25$41.73
$45.00$42.50Aug 21$1.28$1.22$1.280.95$43.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 1.17, avg 0.69)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.50$45.00Aug 21$1.35$1.35$1.151.17$43.85
$45.00$47.50Aug 21$0.82$0.82$1.680.49$45.82
$47.50$50.00Aug 21$0.56$0.56$1.940.29$48.06
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$42.50Aug 21$1.28$1.28$1.221.05$43.72
$42.50$40.00Aug 21$0.77$0.77$1.730.45$41.73

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. 2 found (cheapest 11.18% of stock, avg 11.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Aug 21$1.95$2.98$4.93$40.07$49.9311.18%
$42.50Aug 21$3.30$1.70$5.00$37.50$47.5011.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 6 found (cheapest 3.40% of stock, avg 5.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$50.00$40.00Aug 21$0.57$0.93$1.50$38.50$51.50
$47.50$40.00Aug 21$1.13$0.93$2.06$37.94$49.56
$50.00$42.50Aug 21$0.57$1.70$2.27$40.23$52.27
$47.50$42.50Aug 21$1.13$1.70$2.83$39.67$50.33
$45.00$40.00Aug 21$1.95$0.93$2.88$37.12$47.88
$45.00$42.50Aug 21$1.95$1.70$3.65$38.85$48.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 2.79, avg credit $1.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
42/4548/50Aug 21$1.84$0.662.79$43.16$49.34
40/4245/48Aug 21$1.59$0.911.75$40.91$46.59
40/4248/50Aug 21$1.33$1.171.14$41.17$48.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 8.62, cheapest $0.26)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$45.00$47.50$50.00Aug 21$0.26$2.248.62
$42.50$45.00$47.50Aug 21$0.53$1.973.72
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$40.00$42.50$45.00Aug 21$0.51$1.993.90

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 5 found (best net $-0.01, 5 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$47.50$50.001:2Aug 21-$0.01$2.49
$45.00$47.501:2Aug 21-$0.31$2.19
$42.50$45.001:2Aug 21-$0.60$1.90
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$42.50$40.001:2Aug 21-$0.16$2.34
$45.00$42.501:2Aug 21-$0.42$2.08

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 4.08%, avg 2.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 21$1.800.452.1%4.08%6.17%191.3K
$47.50Aug 21$1.050.317.8%2.38%10.14%13100.9K
$50.00Aug 21$0.500.1813.4%1.13%14.56%371.5K

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 415
Total Puts 228
Put/Call Ratio 0.55
Net Difference 187

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 5,649
Total Puts 1,467
Average Put/Call Ratio 0.45
Ratio Trend Rising

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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