Tour v472
CG
CARLYLE GROUP INC
$45.36 +1.48%
7/30 18:29

Option Volume

Detail
Current (07/30) 481
Calls: 384 (80%)
Puts: 97 (20%)
Prior (07/29) 644
Calls: 277 (43%)
Puts: 367 (57%)
Current vs Prior -25.31%
Calls: +38.63% (Calls)
Puts: -73.57% (Puts)
Prior 7-Day Total 8,409
Calls: 1,796 (21%)
Puts: 6,613 (79%)
Prior 7-Day Average 1,201
Calls: 256 (21%)
Puts: 944 (79%)
Current vs Prior 7-Day Avg -59.96%
Calls: +49.67%
Puts: -89.73%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/30) $63.0K
Calls: $55.3K (88%)
Puts: $7.7K (12%)
Prior (07/29) $135.6K
Calls: $40.8K (30%)
Puts: $94.8K (70%)
Current vs Prior -53.56%
Calls: +35.38%
Puts: -91.88%
Prior 7-Day Total $1.20M
Calls: $309.3K (26%)
Puts: $894.7K (74%)
Prior 7-Day Average $172.0K
Calls: $44.2K (26%)
Puts: $127.8K (74%)
Current vs Prior 7-Day Avg -63.39%
Calls: +25.09%
Puts: -93.98%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30) 0.25
Prior (07/29) 1.32
Current vs Prior -80.93%
Prior 7-Day Average 1.72
Current vs Prior 7-Day Avg -85.29%
Sentiment BULLISH

Open Interest

Detail
Current (07/30) 118,554
Calls: 116,305 (98%)
Puts: 2,249 (2%)
Prior (07/29) 241,013
Calls: 210,687 (87%)
Puts: 30,326 (13%)
Current vs Prior -50.81%
Prior 7-Day Total 1,475,549
Calls: 1,299,458 (88%)
Puts: 176,091 (12%)
Prior 7-Day Average 210,792
Calls: 185,636 (88%)
Puts: 25,155 (12%)
Current vs Prior 7-Day Avg -43.76%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.59% | 12.37%
Prior 9.53% | 12.21%
Current vs Prior +0.63% | +1.25%
Prior 7-Day Avg 10.62% | 13.39%
Current vs 7-Day Avg -9.69% | -7.62%
Prior 7-Day Eod 9.53% | 12.21%
Current vs 7-Day Eod +0.63% | +1.25%
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 bullish conviction with 88% of dollar volume in calls ($55.3K) vs puts ($7.7K). Light premium activity with dollar volume down 54% vs prior. Extreme bullish P/C ratio of 0.25 - heavy call buying (384 calls vs 97 puts). P/C ratio dropping 81% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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. 4 found (avg delta 0.69, highest 0.85)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 215.506.20$5.8512.0%40.85562
$42.50Aug 213.604.10$3.8513.0%10.71--
$45.00Aug 212.102.60$2.3521.3%50.541.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Aug 213.303.80$3.5514.1%30.659

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 217, top 59)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.50Aug 210.150.35$0.2580.0%590.11154
$50.00Aug 210.450.65$0.5536.4%320.201.7K
$47.50Aug 211.051.20$1.1313.3%250.35--
$45.00Aug 212.102.60$2.3521.3%50.541.3K
$40.00Aug 215.506.20$5.8512.0%40.85562
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Aug 210.150.30$0.2268.2%570.08363
$42.50Aug 210.951.25$1.1027.3%170.29207
$40.00Aug 210.400.55$0.4831.3%90.15388
$45.00Aug 211.902.10$2.0010.0%50.4683
$47.50Aug 213.303.80$3.5514.1%30.659

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 8.62, avg 3.30)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$50.00$52.50Aug 21$0.30$2.20$0.307.33$50.30
$47.50$50.00Aug 21$0.58$1.92$0.583.31$48.08
$45.00$47.50Aug 21$1.22$1.28$1.221.05$46.22
$42.50$45.00Aug 21$1.50$1.00$1.500.67$44.00
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$37.50Aug 21$0.26$2.24$0.268.62$39.74
$42.50$40.00Aug 21$0.62$1.88$0.623.03$41.88
$45.00$42.50Aug 21$0.90$1.60$0.901.78$44.10
$47.50$45.00Aug 21$1.55$0.95$1.550.61$45.95

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 4.00, avg 1.06)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$42.50Aug 21$2.00$2.00$0.504.00$42.00
$42.50$45.00Aug 21$1.50$1.50$1.001.50$44.00
$45.00$47.50Aug 21$1.22$1.22$1.280.95$46.22
$47.50$50.00Aug 21$0.58$0.58$1.920.30$48.08
$50.00$52.50Aug 21$0.30$0.30$2.200.14$50.30
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$47.50$45.00Aug 21$1.55$1.55$0.951.63$45.95
$45.00$42.50Aug 21$0.90$0.90$1.600.56$44.10
$42.50$40.00Aug 21$0.62$0.62$1.880.33$41.88
$40.00$37.50Aug 21$0.26$0.26$2.240.12$39.74

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. 4 found (cheapest 9.59% of stock, avg 11.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Aug 21$2.35$2.00$4.35$40.65$49.359.59%
$47.50Aug 21$1.13$3.55$4.68$42.82$52.1810.32%
$42.50Aug 21$3.85$1.10$4.95$37.55$47.4510.91%
$40.00Aug 21$5.85$0.48$6.33$33.67$46.3313.96%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 1.04% of stock, avg 3.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$52.50$37.50Aug 21$0.25$0.22$0.47$37.03$52.97
$52.50$40.00Aug 21$0.25$0.48$0.73$39.27$53.23
$50.00$37.50Aug 21$0.55$0.22$0.77$36.73$50.77
$50.00$40.00Aug 21$0.55$0.48$1.03$38.97$51.03
$47.50$37.50Aug 21$1.13$0.22$1.35$36.15$48.85
$52.50$42.50Aug 21$0.25$1.10$1.35$41.15$53.85
$47.50$40.00Aug 21$1.13$0.48$1.61$38.39$49.11
$50.00$42.50Aug 21$0.55$1.10$1.65$40.85$51.65
$47.50$42.50Aug 21$1.13$1.10$2.23$40.27$49.73
$52.50$45.00Aug 21$0.25$2.00$2.25$42.75$54.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 2.85, avg credit $1.31)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
45/4850/52Aug 21$1.85$0.652.85$45.65$51.85
40/4245/48Aug 21$1.84$0.662.79$40.66$46.84
38/4042/45Aug 21$1.76$0.742.38$38.24$44.26
38/4045/48Aug 21$1.48$1.021.45$38.52$46.48
42/4548/50Aug 21$1.48$1.021.45$43.52$48.98
40/4248/50Aug 21$1.20$1.300.92$41.30$48.70
42/4550/52Aug 21$1.20$1.300.92$43.80$51.20
40/4250/52Aug 21$0.92$1.580.58$41.58$50.92
38/4048/50Aug 21$0.84$1.660.51$39.16$48.34
38/4050/52Aug 21$0.56$1.940.29$39.44$50.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 7.93, cheapest $0.28)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$42.50$45.00$47.50Aug 21$0.28$2.227.93
$47.50$50.00$52.50Aug 21$0.28$2.227.93
$40.00$42.50$45.00Aug 21$0.50$2.004.00
$45.00$47.50$50.00Aug 21$0.64$1.862.91
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$40.00$42.50$45.00Aug 21$0.28$2.227.93
$37.50$40.00$42.50Aug 21$0.36$2.145.94
$42.50$45.00$47.50Aug 21$0.65$1.852.85

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 $-0.20, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.50$45.001:2Aug 21-$0.85$1.65
$40.00$42.501:2Aug 21-$1.85$0.65
$47.50$50.001:2Aug 21$0.03$2.47
$50.00$52.501:2Aug 21$0.05$2.45
$45.00$47.501:2Aug 21$0.09$2.41
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$45.00$42.501:2Aug 21-$0.20$2.30
$47.50$45.001:2Aug 21-$0.45$2.05
$40.00$37.501:2Aug 21$0.04$2.46
$42.50$40.001:2Aug 21$0.14$2.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.31%, avg 1.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.50Aug 21$1.050.354.7%2.31%7.03%25--
$50.00Aug 21$0.450.2010.2%0.99%11.22%321.7K
$52.50Aug 21$0.150.1115.7%0.33%16.07%59154

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 384
Total Puts 97
Put/Call Ratio 0.25
Net Difference 287

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,796
Total Puts 6,613
Average Put/Call Ratio 1.72
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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