Tour
v396
CG
CARLYLE GROUP INC
$45.40
+2.23%
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
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 |
|---|---|---|---|---|
| Loading data... | ||||
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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