Tour v456
CG
CARLYLE GROUP INC
$44.70 -3.81%
$45.50 (+1.79%)🌙
as of 07/29 06:26 PM
7/29 18:26

Option Volume

Detail
Current (07/29) 644
Calls: 277 (43%)
Puts: 367 (57%)
Prior (07/28) 324
Calls: 99 (31%)
Puts: 225 (69%)
Current vs Prior +98.77%
Calls: +179.80% (Calls)
Puts: +63.11% (Puts)
Prior 7-Day Total 8,710
Calls: 2,331 (27%)
Puts: 6,379 (73%)
Prior 7-Day Average 1,244
Calls: 333 (27%)
Puts: 911 (73%)
Current vs Prior 7-Day Avg -48.24%
Calls: -16.82%
Puts: -59.73%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/29) $135.6K
Calls: $40.8K (30%)
Puts: $94.8K (70%)
Prior (07/28) $42.5K
Calls: $11.7K (27%)
Puts: $30.9K (73%)
Current vs Prior +218.79%
Calls: +249.97%
Puts: +207.01%
Prior 7-Day Total $1.28M
Calls: $457.2K (36%)
Puts: $824.6K (64%)
Prior 7-Day Average $183.1K
Calls: $65.3K (36%)
Puts: $117.8K (64%)
Current vs Prior 7-Day Avg -25.95%
Calls: -37.50%
Puts: -19.55%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/29) 1.32
Prior (07/28) 2.27
Current vs Prior -41.70%
Prior 7-Day Average 1.55
Current vs Prior 7-Day Avg -14.58%
Sentiment BEARISH

Open Interest

Detail
Current (07/29) 241,013
Calls: 210,687 (87%)
Puts: 30,326 (13%)
Prior (07/28) 132,507
Calls: 104,133 (79%)
Puts: 28,374 (21%)
Current vs Prior +81.89%
Prior 7-Day Total 1,449,733
Calls: 1,302,872 (90%)
Puts: 146,861 (10%)
Prior 7-Day Average 207,104
Calls: 186,124 (90%)
Puts: 20,980 (10%)
Current vs Prior 7-Day Avg +16.37%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.53% | 12.21%
Prior 9.53% | 12.55%
Current vs Prior -0.03% | -2.64%
Prior 7-Day Avg 10.90% | 13.71%
Current vs 7-Day Avg -12.60% | -10.92%
Prior 7-Day Eod 9.53% | 12.55%
Current vs 7-Day Eod -0.03% | -2.64%
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 70% put dollar volume ($94.8K). Massive premium surge with dollar volume up 219% vs prior. Above-average activity with volume up 99% vs prior. Bearish P/C ratio of 1.32 indicates protective positioning.

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. 1 found (avg delta 0.82, highest 0.82)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 215.206.10$5.6515.9%10.82123

Most actively traded options today. High liquidity = easy entry/exit. 6 active (total vol 240, top 158)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 210.400.55$0.4831.3%710.181.6K
$52.50Aug 210.050.25$0.15133.3%60.07--
$47.50Aug 210.701.10$0.9044.4%20.30101.0K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 210.300.75$0.5384.9%1580.17233
$42.50Aug 210.901.45$1.1846.6%20.32--
$50.00Aug 215.206.10$5.6515.9%10.82123

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 6.58, avg 3.77)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$50.00$52.50Aug 21$0.33$2.17$0.336.58$50.33
$47.50$50.00Aug 21$0.42$2.08$0.424.95$47.92
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$42.50$40.00Aug 21$0.65$1.85$0.652.85$41.85
$50.00$42.50Aug 21$4.47$3.03$4.470.68$45.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 1.48, avg 0.55)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$47.50$50.00Aug 21$0.42$0.42$2.080.20$47.92
$50.00$52.50Aug 21$0.33$0.33$2.170.15$50.33
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$50.00$42.50Aug 21$4.47$4.47$3.031.48$45.53
$42.50$40.00Aug 21$0.65$0.65$1.850.35$41.85

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. 1 found (cheapest 13.71% of stock, avg 13.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$50.00Aug 21$0.48$5.65$6.13$43.87$56.1313.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 6 found (cheapest 1.52% of stock, avg 3.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$52.50$40.00Aug 21$0.15$0.53$0.68$39.32$53.18
$50.00$40.00Aug 21$0.48$0.53$1.01$38.99$51.01
$52.50$42.50Aug 21$0.15$1.18$1.33$41.17$53.83
$47.50$40.00Aug 21$0.90$0.53$1.43$38.57$48.93
$50.00$42.50Aug 21$0.48$1.18$1.66$40.84$51.66
$47.50$42.50Aug 21$0.90$1.18$2.08$40.42$49.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.75, avg credit $1.02)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4248/50Aug 21$1.07$1.430.75$41.43$48.57
40/4250/52Aug 21$0.98$1.520.64$41.52$50.98

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 1 found (best R:R 26.78, cheapest $0.09)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$47.50$50.00$52.50Aug 21$0.09$2.4126.78
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, 1 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$47.50$50.001:2Aug 21-$0.06$2.44
$50.00$52.501:2Aug 21$0.18$2.32
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$50.00$42.501:2Aug 21$3.29$4.21
$42.50$40.001:2Aug 21$0.12$2.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 1.57%, avg 1.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.50Aug 21$0.700.306.3%1.57%7.83%2101.0K
$50.00Aug 21$0.400.1811.9%0.89%12.75%711.6K

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 277
Total Puts 367
Put/Call Ratio 1.32
Net Difference -90

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,331
Total Puts 6,379
Average Put/Call Ratio 1.55
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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