Tour v396
CG
CARLYLE GROUP INC
$45.40 +2.23%
7/24 02:00

Option Volume

Detail
Current (07/25) 236
Calls: 74 (31%)
Puts: 162 (69%)
Prior (07/23) 329
Calls: 211 (64%)
Puts: 118 (36%)
Current vs Prior -28.27%
Calls: -64.93% (Calls)
Puts: +37.29% (Puts)
Prior 7-Day Total 5,588
Calls: 4,002 (72%)
Puts: 1,586 (28%)
Prior 7-Day Average 798
Calls: 571 (72%)
Puts: 226 (28%)
Current vs Prior 7-Day Avg -70.44%
Calls: -87.06%
Puts: -28.50%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/25) $85.4K
Calls: $10.4K (12%)
Puts: $74.9K (88%)
Prior (07/23) $63.8K
Calls: $49.4K (77%)
Puts: $14.4K (23%)
Current vs Prior +33.87%
Calls: -78.83%
Puts: +419.67%
Prior 7-Day Total $1.36M
Calls: $919.1K (68%)
Puts: $436.4K (32%)
Prior 7-Day Average $193.6K
Calls: $131.3K (68%)
Puts: $62.3K (32%)
Current vs Prior 7-Day Avg -55.90%
Calls: -92.04%
Puts: +20.21%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/25) 2.19
Prior (07/23) 0.56
Current vs Prior +291.46%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg +316.95%
Sentiment BEARISH

Open Interest

Detail
Current (07/25) 214,290
Calls: 205,610 (96%)
Puts: 8,680 (4%)
Prior (07/23) 112,237
Calls: 106,729 (95%)
Puts: 5,508 (5%)
Current vs Prior +90.93%
Prior 7-Day Total 1,542,955
Calls: 1,419,587 (92%)
Puts: 123,368 (8%)
Prior 7-Day Average 220,422
Calls: 202,798 (92%)
Puts: 17,624 (8%)
Current vs Prior 7-Day Avg -2.78%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 10.79% | 13.66%
Prior 10.99% | 14.14%
Current vs Prior -1.78% | -3.43%
Prior 7-Day Avg 9.08% | 13.39%
Current vs 7-Day Avg +18.89% | +2.00%
Prior 7-Day Eod 10.99% | 14.14%
Current vs 7-Day Eod -1.78% | -3.43%
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 bearish conviction with 88% of dollar volume in puts ($74.9K) vs calls ($10.4K). Extreme bearish P/C ratio of 2.19 - heavy put buying. P/C ratio rising 291% - increased hedging/bearish positioning. Call-heavy open interest (205,610 calls vs 8,680 puts) suggests bullish positioning.

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

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.77, cheapest $0.77)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 210.700.85$0.7719.5%60.231.6K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 1 found (avg delta 0.53, highest 0.53)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.402.70$2.5511.8%20.53--
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 6 active (total vol 37, top 17)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 210.700.85$0.7719.5%60.231.6K
$47.50Aug 211.351.60$1.4816.9%50.37100.9K
$55.00Aug 210.100.35$0.22113.6%50.08126
$45.00Aug 212.402.70$2.5511.8%20.53--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 210.600.75$0.6822.1%170.183.9K
$37.50Aug 210.250.35$0.3033.3%20.09367

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. 4 found (best R:R 8.09, avg 4.38)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$50.00$55.00Aug 21$0.55$4.45$0.558.09$50.55
$47.50$50.00Aug 21$0.71$1.79$0.712.52$48.21
$45.00$47.50Aug 21$1.07$1.43$1.071.34$46.07
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$37.50Aug 21$0.38$2.12$0.385.58$39.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.75, avg 0.36)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$47.50Aug 21$1.07$1.07$1.430.75$46.07
$47.50$50.00Aug 21$0.71$0.71$1.790.40$48.21
$50.00$55.00Aug 21$0.55$0.55$4.450.12$50.55
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$37.50Aug 21$0.38$0.38$2.120.18$39.62

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. -- found (cheapest --% of stock, avg --%)

No straddle setups found

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 6 found (cheapest 1.15% of stock, avg 2.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$55.00$37.50Aug 21$0.22$0.30$0.52$36.98$55.52
$55.00$40.00Aug 21$0.22$0.68$0.90$39.10$55.90
$50.00$37.50Aug 21$0.77$0.30$1.07$36.43$51.07
$50.00$40.00Aug 21$0.77$0.68$1.45$38.55$51.45
$47.50$37.50Aug 21$1.48$0.30$1.78$35.72$49.28
$47.50$40.00Aug 21$1.48$0.68$2.16$37.84$49.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.38, avg credit $1.16)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
38/4045/48Aug 21$1.45$1.051.38$38.55$46.45
38/4048/50Aug 21$1.09$1.410.77$38.91$48.59
38/4050/55Aug 21$0.93$4.070.23$39.07$50.93

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 1 found (best R:R 5.94, cheapest $0.36)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$45.00$47.50$50.00Aug 21$0.36$2.145.94
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 4 found (best net $-0.06, 2 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$47.50$50.001:2Aug 21-$0.06$2.44
$45.00$47.501:2Aug 21-$0.41$2.09
$50.00$55.001:2Aug 21$0.33$4.67
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$40.00$37.501:2Aug 21$0.08$2.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.97%, avg 1.58%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.50Aug 21$1.350.374.6%2.97%7.60%5100.9K
$50.00Aug 21$0.700.2310.1%1.54%11.67%61.6K
$55.00Aug 21$0.100.0821.1%0.22%21.37%5126

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 74
Total Puts 162
Put/Call Ratio 2.19
Net Difference -88

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 4,002
Total Puts 1,586
Average Put/Call Ratio 0.53
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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