Tour v394
CG
CARLYLE GROUP INC
$44.41 +0.75%
7/23 18:20

Option Volume

Detail
Current (07/23) 329
Calls: 211 (64%)
Puts: 118 (36%)
Prior (07/22) 643
Calls: 415 (65%)
Puts: 228 (35%)
Current vs Prior -48.83%
Calls: -49.16% (Calls)
Puts: -48.25% (Puts)
Prior 7-Day Total 7,253
Calls: 5,736 (79%)
Puts: 1,517 (21%)
Prior 7-Day Average 1,036
Calls: 819 (79%)
Puts: 216 (21%)
Current vs Prior 7-Day Avg -68.25%
Calls: -74.25%
Puts: -45.55%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $63.8K
Calls: $49.4K (77%)
Puts: $14.4K (23%)
Prior (07/22) $145.8K
Calls: $89.7K (61%)
Puts: $56.2K (39%)
Current vs Prior -56.26%
Calls: -44.95%
Puts: -74.32%
Prior 7-Day Total $1.49M
Calls: $1.07M (71%)
Puts: $428.3K (29%)
Prior 7-Day Average $213.5K
Calls: $152.3K (71%)
Puts: $61.2K (29%)
Current vs Prior 7-Day Avg -70.12%
Calls: -67.59%
Puts: -76.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 0.56
Prior (07/22) 0.55
Current vs Prior +1.79%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg +24.61%
Sentiment BULLISH

Open Interest

Detail
Current (07/23) 112,237
Calls: 106,729 (95%)
Puts: 5,508 (5%)
Prior (07/22) 258,710
Calls: 223,753 (86%)
Puts: 34,957 (14%)
Current vs Prior -56.62%
Prior 7-Day Total 1,674,281
Calls: 1,528,477 (91%)
Puts: 145,804 (9%)
Prior 7-Day Average 239,183
Calls: 218,353 (91%)
Puts: 20,829 (9%)
Current vs Prior 7-Day Avg -53.07%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 10.99% | 14.14%
Prior 11.18% | 14.13%
Current vs Prior -1.75% | +0.05%
Prior 7-Day Avg 7.93% | 13.04%
Current vs 7-Day Avg +38.63% | +8.42%
Prior 7-Day Eod 11.18% | 14.13%
Current vs 7-Day Eod -1.75% | +0.05%
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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($49.4K) vs puts ($14.4K). Light premium activity with dollar volume down 56% vs prior. Below-average activity with volume down 49% vs prior. Bullish P/C ratio of 0.56.

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 1 of results (avg 9.5%, best 9.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 215.005.50$5.259.5%10.79--
PUTS (0)
No puts meet the criteria

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. 2 found (avg delta 0.65, highest 0.79)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 215.005.50$5.259.5%10.79--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.602.95$2.7812.6%40.5282

Most actively traded options today. High liquidity = easy entry/exit. 9 active (total vol 256, top 126)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 210.450.70$0.5743.9%1260.191.5K
$45.00Aug 211.952.25$2.1014.3%160.481.3K
$47.50Aug 211.001.30$1.1526.1%150.32100.9K
$40.00Aug 215.005.50$5.259.5%10.79--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 210.651.05$0.8547.1%360.223.9K
$42.50Aug 211.301.75$1.5329.4%300.36168
$37.50Aug 210.300.45$0.3839.5%270.11358
$45.00Aug 212.602.95$2.7812.6%40.5282
$35.00Aug 210.100.65$0.38144.7%10.09--

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 4.32, avg 2.26)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$47.50$50.00Aug 21$0.58$1.92$0.583.31$48.08
$45.00$47.50Aug 21$0.95$1.55$0.951.63$45.95
$40.00$45.00Aug 21$3.15$1.85$3.150.59$43.15
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$37.50Aug 21$0.47$2.03$0.474.32$39.53
$42.50$40.00Aug 21$0.68$1.82$0.682.68$41.82
$45.00$42.50Aug 21$1.25$1.25$1.251.00$43.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 1.70, avg 0.70)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$45.00Aug 21$3.15$3.15$1.851.70$43.15
$45.00$47.50Aug 21$0.95$0.95$1.550.61$45.95
$47.50$50.00Aug 21$0.58$0.58$1.920.30$48.08
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$42.50Aug 21$1.25$1.25$1.251.00$43.75
$42.50$40.00Aug 21$0.68$0.68$1.820.37$41.82
$40.00$37.50Aug 21$0.47$0.47$2.030.23$39.53

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 10.99% of stock, avg 12.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Aug 21$2.10$2.78$4.88$40.12$49.8810.99%
$40.00Aug 21$5.25$0.85$6.10$33.90$46.1013.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 2.14% of stock, avg 4.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$50.00$37.50Aug 21$0.57$0.38$0.95$36.55$50.95
$50.00$35.00Aug 21$0.57$0.38$0.95$34.05$50.95
$50.00$40.00Aug 21$0.57$0.85$1.42$38.58$51.42
$47.50$37.50Aug 21$1.15$0.38$1.53$35.97$49.03
$47.50$35.00Aug 21$1.15$0.38$1.53$33.47$49.03
$47.50$40.00Aug 21$1.15$0.85$2.00$38.00$49.50
$50.00$42.50Aug 21$0.57$1.53$2.10$40.40$52.10
$45.00$37.50Aug 21$2.10$0.38$2.48$35.02$47.48
$45.00$35.00Aug 21$2.10$0.38$2.48$32.52$47.48
$47.50$42.50Aug 21$1.15$1.53$2.68$39.82$50.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 2.73, avg credit $1.44)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
42/4548/50Aug 21$1.83$0.672.73$43.17$49.33
40/4245/48Aug 21$1.63$0.871.87$40.87$46.63
38/4045/48Aug 21$1.42$1.081.31$38.58$46.42
40/4248/50Aug 21$1.26$1.241.02$41.24$48.76
38/4048/50Aug 21$1.05$1.450.72$38.95$48.55

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$0.37$2.135.76
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$37.50$40.00$42.50Aug 21$0.21$2.2910.90
$35.00$37.50$40.00Aug 21$0.47$2.034.32
$40.00$42.50$45.00Aug 21$0.57$1.933.39

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 7 found (best net $-0.17, 4 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$45.00$47.501:2Aug 21-$0.20$2.30
$40.00$45.001:2Aug 21$1.05$3.95
$47.50$50.001:2Aug 21$0.01$2.49
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$42.50$40.001:2Aug 21-$0.17$2.33
$45.00$42.501:2Aug 21-$0.28$2.22
$37.50$35.001:2Aug 21-$0.38$2.12
$40.00$37.501:2Aug 21$0.09$2.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 4.39%, avg 2.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 21$1.950.481.3%4.39%5.72%161.3K
$47.50Aug 21$1.000.327.0%2.25%9.21%15100.9K
$50.00Aug 21$0.450.1912.6%1.01%13.60%1261.5K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 211
Total Puts 118
Put/Call Ratio 0.56
Net Difference 93

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 5,736
Total Puts 1,517
Average Put/Call Ratio 0.45
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All