Tour v422
CG
CARLYLE GROUP INC
$46.28 +1.94%
7/27 18:19

Option Volume

Detail
Current (07/27) 5,776
Calls: 313 (5%)
Puts: 5,463 (95%)
Prior (07/24) 236
Calls: 74 (31%)
Puts: 162 (69%)
Current vs Prior +2347.46%
Calls: +322.97% (Calls)
Puts: +3272.22% (Puts)
Prior 7-Day Total 3,888
Calls: 2,556 (66%)
Puts: 1,332 (34%)
Prior 7-Day Average 555
Calls: 365 (66%)
Puts: 190 (34%)
Current vs Prior 7-Day Avg +939.92%
Calls: -14.28%
Puts: +2770.95%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/27) $669.6K
Calls: $56.7K (8%)
Puts: $612.9K (92%)
Prior (07/24) $85.4K
Calls: $10.4K (12%)
Puts: $74.9K (88%)
Current vs Prior +684.16%
Calls: +443.06%
Puts: +717.78%
Prior 7-Day Total $905.6K
Calls: $519.4K (57%)
Puts: $386.2K (43%)
Prior 7-Day Average $129.4K
Calls: $74.2K (57%)
Puts: $55.2K (43%)
Current vs Prior 7-Day Avg +417.56%
Calls: -23.53%
Puts: +1010.87%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/27) 17.45
Prior (07/24) 2.19
Current vs Prior +697.27%
Prior 7-Day Average 0.80
Current vs Prior 7-Day Avg +2085.26%
Sentiment BEARISH

Open Interest

Detail
Current (07/27) 250,309
Calls: 221,668 (89%)
Puts: 28,641 (11%)
Prior (07/24) 214,290
Calls: 205,610 (96%)
Puts: 8,680 (4%)
Current vs Prior +16.81%
Prior 7-Day Total 1,523,742
Calls: 1,398,299 (92%)
Puts: 125,443 (8%)
Prior 7-Day Average 217,677
Calls: 199,757 (92%)
Puts: 17,920 (8%)
Current vs Prior 7-Day Avg +14.99%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 10.91% | 13.40%
Prior 10.79% | 13.66%
Current vs Prior +1.10% | -1.90%
Prior 7-Day Avg 10.04% | 13.65%
Current vs 7-Day Avg +8.71% | -1.86%
Prior 7-Day Eod 10.79% | 13.66%
Current vs 7-Day Eod +1.10% | -1.90%
Sentiment BEARISH

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 92% of dollar volume in puts ($612.9K) vs calls ($56.7K). Massive premium surge with dollar volume up 684% vs prior. Dollar volume significantly above 7-day average (418% higher). Unusually high activity with volume up 2347% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 3 found (avg delta 0.67, highest 0.87)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 216.307.40$6.8516.1%40.87--
$45.00Aug 212.853.30$3.0814.6%40.591.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Aug 213.003.50$3.2515.4%30.575

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 4.0K, top 3.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Aug 211.602.00$1.8022.2%1370.43100.9K
$50.00Aug 210.801.15$0.9835.7%310.281.6K
$52.50Aug 210.350.55$0.4544.4%80.16136
$40.00Aug 216.307.40$6.8516.1%40.87--
$45.00Aug 212.853.30$3.0814.6%40.591.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 210.400.70$0.5554.5%3.8K0.15--
$45.00Aug 211.752.20$1.9822.7%100.4183
$42.50Aug 210.951.30$1.1331.0%40.26180
$47.50Aug 213.003.50$3.2515.4%30.575
$35.00Aug 210.000.20$0.10200.0%20.0337

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. 8 found (best R:R 13.71, avg 4.32)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$50.00$52.50Aug 21$0.53$1.97$0.533.72$50.53
$47.50$50.00Aug 21$0.82$1.68$0.822.05$48.32
$45.00$47.50Aug 21$1.28$1.22$1.280.95$46.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$37.50Aug 21$0.17$2.33$0.1713.71$39.83
$37.50$35.00Aug 21$0.28$2.22$0.287.93$37.22
$42.50$40.00Aug 21$0.58$1.92$0.583.31$41.92
$45.00$42.50Aug 21$0.85$1.65$0.851.94$44.15
$47.50$45.00Aug 21$1.27$1.23$1.270.97$46.23

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 3.07, avg 0.77)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$45.00Aug 21$3.77$3.77$1.233.07$43.77
$45.00$47.50Aug 21$1.28$1.28$1.221.05$46.28
$47.50$50.00Aug 21$0.82$0.82$1.680.49$48.32
$50.00$52.50Aug 21$0.53$0.53$1.970.27$50.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$47.50$45.00Aug 21$1.27$1.27$1.231.03$46.23
$45.00$42.50Aug 21$0.85$0.85$1.650.52$44.15
$42.50$40.00Aug 21$0.58$0.58$1.920.30$41.92
$37.50$35.00Aug 21$0.28$0.28$2.220.13$37.22
$40.00$37.50Aug 21$0.17$0.17$2.330.07$39.83

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. 3 found (cheapest 10.91% of stock, avg 12.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$47.50Aug 21$1.80$3.25$5.05$42.45$52.5510.91%
$45.00Aug 21$3.08$1.98$5.06$39.94$50.0610.93%
$40.00Aug 21$6.85$0.55$7.40$32.60$47.4015.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 1.79% of stock, avg 4.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$52.50$37.50Aug 21$0.45$0.38$0.83$36.67$53.33
$52.50$40.00Aug 21$0.45$0.55$1.00$39.00$53.50
$50.00$37.50Aug 21$0.98$0.38$1.36$36.14$51.36
$50.00$40.00Aug 21$0.98$0.55$1.53$38.47$51.53
$52.50$42.50Aug 21$0.45$1.13$1.58$40.92$54.08
$50.00$42.50Aug 21$0.98$1.13$2.11$40.39$52.11
$47.50$37.50Aug 21$1.80$0.38$2.18$35.32$49.68
$47.50$40.00Aug 21$1.80$0.55$2.35$37.65$49.85
$52.50$45.00Aug 21$0.45$1.98$2.43$42.57$54.93
$47.50$42.50Aug 21$1.80$1.13$2.93$39.57$50.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 13 found (best R:R 4.26, avg credit $1.53)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
35/3840/45Aug 21$4.05$0.954.26$33.45$44.05
40/4245/48Aug 21$1.86$0.642.91$40.64$46.86
45/4850/52Aug 21$1.80$0.702.57$45.70$51.80
42/4548/50Aug 21$1.67$0.832.01$43.33$49.17
35/3845/48Aug 21$1.56$0.941.66$35.94$46.56
38/4045/48Aug 21$1.45$1.051.38$38.55$46.45
40/4248/50Aug 21$1.40$1.101.27$41.10$48.90
42/4550/52Aug 21$1.38$1.121.23$43.62$51.38
40/4250/52Aug 21$1.11$1.390.80$41.39$51.11
35/3848/50Aug 21$1.10$1.400.79$36.40$48.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 8.26, cheapest $0.27)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$47.50$50.00$52.50Aug 21$0.29$2.217.62
$45.00$47.50$50.00Aug 21$0.46$2.044.43
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$40.00$42.50$45.00Aug 21$0.27$2.238.26
$37.50$40.00$42.50Aug 21$0.41$2.095.10
$42.50$45.00$47.50Aug 21$0.42$2.084.95

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.16, 5 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$47.50$50.001:2Aug 21-$0.16$2.34
$45.00$47.501:2Aug 21-$0.52$1.98
$40.00$45.001:2Aug 21$0.69$4.31
$50.00$52.501:2Aug 21$0.08$2.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$37.501:2Aug 21-$0.21$2.29
$45.00$42.501:2Aug 21-$0.28$2.22
$47.50$45.001:2Aug 21-$0.71$1.79
$42.50$40.001:2Aug 21$0.03$2.47
$37.50$35.001:2Aug 21$0.18$2.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 3.46%, avg 1.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.50Aug 21$1.600.432.6%3.46%6.09%137100.9K
$50.00Aug 21$0.800.288.0%1.73%9.77%311.6K
$52.50Aug 21$0.350.1613.4%0.76%14.20%8136

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 313
Total Puts 5,463
Put/Call Ratio 17.45
Net Difference -5,150

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,556
Total Puts 1,332
Average Put/Call Ratio 0.80
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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