Tour v452
CG
CARLYLE GROUP INC
$46.47 +0.41%
$46.50 (+0.06%)🌙
as of 07/28 06:24 PM
7/28 18:24

Option Volume

Detail
Current (07/28) 324
Calls: 99 (31%)
Puts: 225 (69%)
Prior (07/27) 5,776
Calls: 313 (5%)
Puts: 5,463 (95%)
Current vs Prior -94.39%
Calls: -68.37% (Calls)
Puts: -95.88% (Puts)
Prior 7-Day Total 9,082
Calls: 2,558 (28%)
Puts: 6,524 (72%)
Prior 7-Day Average 1,297
Calls: 365 (28%)
Puts: 932 (72%)
Current vs Prior 7-Day Avg -75.03%
Calls: -72.91%
Puts: -75.86%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/28) $42.5K
Calls: $11.7K (27%)
Puts: $30.9K (73%)
Prior (07/27) $669.6K
Calls: $56.7K (8%)
Puts: $612.9K (92%)
Current vs Prior -93.65%
Calls: -79.44%
Puts: -94.96%
Prior 7-Day Total $1.47M
Calls: $486.8K (33%)
Puts: $986.2K (67%)
Prior 7-Day Average $210.4K
Calls: $69.5K (33%)
Puts: $140.9K (67%)
Current vs Prior 7-Day Avg -79.79%
Calls: -83.23%
Puts: -78.09%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/28) 2.27
Prior (07/27) 17.45
Current vs Prior -86.98%
Prior 7-Day Average 1.39
Current vs Prior 7-Day Avg +63.68%
Sentiment BEARISH

Open Interest

Detail
Current (07/28) 132,507
Calls: 104,133 (79%)
Puts: 28,374 (21%)
Prior (07/27) 250,309
Calls: 221,668 (89%)
Puts: 28,641 (11%)
Current vs Prior -47.06%
Prior 7-Day Total 1,534,957
Calls: 1,409,074 (92%)
Puts: 125,883 (8%)
Prior 7-Day Average 219,279
Calls: 201,296 (92%)
Puts: 17,983 (8%)
Current vs Prior 7-Day Avg -39.57%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.53% | 12.55%
Prior 10.91% | 13.40%
Current vs Prior -12.64% | -6.35%
Prior 7-Day Avg 11.19% | 13.89%
Current vs 7-Day Avg -14.80% | -9.67%
Prior 7-Day Eod 10.91% | 13.40%
Current vs 7-Day Eod -12.64% | -6.35%
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 bearish flow with 73% put dollar volume ($30.9K). Light premium activity with dollar volume down 94% vs prior. Below-average activity with volume down 94% vs prior. Extreme bearish P/C ratio of 2.27 - heavy put buying.

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 BEARISH
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. 2 found (avg delta 0.59, highest 0.61)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.603.30$2.9523.7%30.61--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Aug 212.353.20$2.7830.6%40.565

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 179, top 109)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.50Aug 210.350.55$0.4544.4%160.16--
$47.50Aug 211.351.95$1.6536.4%130.43--
$45.00Aug 212.603.30$2.9523.7%30.61--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 210.350.50$0.4334.9%1090.13146
$42.50Aug 210.651.00$0.8342.2%270.23181
$45.00Aug 211.601.85$1.7314.5%60.3984
$47.50Aug 212.353.20$2.7830.6%40.565
$37.50Aug 210.150.45$0.30100.0%10.08--

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 18.23, avg 5.12)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$47.50$52.50Aug 21$1.20$3.80$1.203.17$48.70
$45.00$47.50Aug 21$1.30$1.20$1.300.92$46.30
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$37.50Aug 21$0.13$2.37$0.1318.23$39.87
$42.50$40.00Aug 21$0.40$2.10$0.405.25$42.10
$45.00$42.50Aug 21$0.90$1.60$0.901.78$44.10
$47.50$45.00Aug 21$1.05$1.45$1.051.38$46.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 1.08, avg 0.49)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$47.50Aug 21$1.30$1.30$1.201.08$46.30
$47.50$52.50Aug 21$1.20$1.20$3.800.32$48.70
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$47.50$45.00Aug 21$1.05$1.05$1.450.72$46.45
$45.00$42.50Aug 21$0.90$0.90$1.600.56$44.10
$42.50$40.00Aug 21$0.40$0.40$2.100.19$42.10
$40.00$37.50Aug 21$0.13$0.13$2.370.05$39.87

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 9.53% of stock, avg 9.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$47.50Aug 21$1.65$2.78$4.43$43.07$51.939.53%
$45.00Aug 21$2.95$1.73$4.68$40.32$49.6810.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 1.61% of stock, avg 4.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$52.50$37.50Aug 21$0.45$0.30$0.75$36.75$53.25
$52.50$40.00Aug 21$0.45$0.43$0.88$39.12$53.38
$52.50$42.50Aug 21$0.45$0.83$1.28$41.22$53.78
$47.50$37.50Aug 21$1.65$0.30$1.95$35.55$49.45
$47.50$40.00Aug 21$1.65$0.43$2.08$37.92$49.58
$52.50$45.00Aug 21$0.45$1.73$2.18$42.82$54.68
$47.50$42.50Aug 21$1.65$0.83$2.48$40.02$49.98
$47.50$45.00Aug 21$1.65$1.73$3.38$41.62$50.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 2.13, avg credit $1.63)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4245/48Aug 21$1.70$0.802.13$40.80$46.70
38/4045/48Aug 21$1.43$1.071.34$38.57$46.43
42/4548/52Aug 21$2.10$2.900.72$42.90$49.60
40/4248/52Aug 21$1.60$3.400.47$40.90$49.10
38/4048/52Aug 21$1.33$3.670.36$38.67$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 15.67, cheapest $0.15)

CALLS (0)
No calls found
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$42.50$45.00$47.50Aug 21$0.15$2.3515.67
$37.50$40.00$42.50Aug 21$0.27$2.238.26
$40.00$42.50$45.00Aug 21$0.50$2.004.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $-0.03, 4 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$45.00$47.501:2Aug 21-$0.35$2.15
$47.50$52.501:2Aug 21$0.75$4.25
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$42.50$40.001:2Aug 21-$0.03$2.47
$40.00$37.501:2Aug 21-$0.17$2.33
$47.50$45.001:2Aug 21-$0.68$1.82
$45.00$42.501:2Aug 21$0.07$2.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 2.91%, avg 1.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.50Aug 21$1.350.432.2%2.91%5.12%13--
$52.50Aug 21$0.350.1613.0%0.75%13.73%16--

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 99
Total Puts 225
Put/Call Ratio 2.27
Net Difference -126

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,558
Total Puts 6,524
Average Put/Call Ratio 1.39
Ratio Trend Falling

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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