Tour v477
CG
CARLYLE GROUP INC
$46.02 +1.46%
$45.12 (-1.96%)🌙
as of 07/31 06:20 PM
7/31 18:21

Option Volume

Detail
Current (07/31) 864
Calls: 795 (92%)
Puts: 69 (8%)
Prior (07/30) 481
Calls: 384 (80%)
Puts: 97 (20%)
Current vs Prior +79.63%
Calls: +107.03% (Calls)
Puts: -28.87% (Puts)
Prior 7-Day Total 8,433
Calls: 1,773 (21%)
Puts: 6,660 (79%)
Prior 7-Day Average 1,204
Calls: 253 (21%)
Puts: 951 (79%)
Current vs Prior 7-Day Avg -28.28%
Calls: +213.87%
Puts: -92.75%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/31) $121.3K
Calls: $115.3K (95%)
Puts: $5.9K (5%)
Prior (07/30) $63.0K
Calls: $55.3K (88%)
Puts: $7.7K (12%)
Current vs Prior +92.60%
Calls: +108.66%
Puts: -22.73%
Prior 7-Day Total $1.21M
Calls: $314.0K (26%)
Puts: $891.7K (74%)
Prior 7-Day Average $172.2K
Calls: $44.9K (26%)
Puts: $127.4K (74%)
Current vs Prior 7-Day Avg -29.59%
Calls: +157.09%
Puts: -95.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31) 0.09
Prior (07/30) 0.25
Current vs Prior -65.64%
Prior 7-Day Average 1.74
Current vs Prior 7-Day Avg -95.00%
Sentiment BULLISH

Open Interest

Detail
Current (07/31) 113,339
Calls: 111,087 (98%)
Puts: 2,252 (2%)
Prior (07/30) 118,554
Calls: 116,305 (98%)
Puts: 2,249 (2%)
Current vs Prior -4.40%
Prior 7-Day Total 1,327,620
Calls: 1,188,885 (90%)
Puts: 138,735 (10%)
Prior 7-Day Average 189,660
Calls: 169,840 (90%)
Puts: 19,819 (10%)
Current vs Prior 7-Day Avg -40.24%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.41% | 12.78%
Prior 9.59% | 12.37%
Current vs Prior -1.89% | +3.31%
Prior 7-Day Avg 10.36% | 13.21%
Current vs 7-Day Avg -9.19% | -3.26%
Prior 7-Day Eod 9.59% | 12.37%
Current vs 7-Day Eod -1.89% | +3.31%
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 bullish conviction with 95% of dollar volume in calls ($115.3K) vs puts ($5.9K). Elevated premium activity with dollar volume up 93% vs prior. Above-average activity with volume up 80% vs prior. Extreme bullish P/C ratio of 0.09 - heavy call buying (795 calls vs 69 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 2 of results (avg 8.3%, best 6.9%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 214.204.50$4.356.9%30.7678
$45.00Aug 212.452.70$2.589.7%60.581.3K
PUTS (0)
No puts meet the criteria

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 0.74, highest 0.89)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 215.906.80$6.3514.2%30.89558
$42.50Aug 214.204.50$4.356.9%30.7678
$45.00Aug 212.452.70$2.589.7%60.581.3K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 9 active (total vol 745, top 666)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Aug 211.251.55$1.4021.4%6660.40101.0K
$50.00Aug 210.550.80$0.6836.8%90.231.7K
$45.00Aug 212.452.70$2.589.7%60.581.3K
$40.00Aug 215.906.80$6.3514.2%30.89558
$42.50Aug 214.204.50$4.356.9%30.7678
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 210.300.45$0.3839.5%490.12--
$45.00Aug 211.601.90$1.7517.1%60.4284
$42.50Aug 210.751.00$0.8828.4%20.25209
$37.50Aug 210.100.35$0.22113.6%10.07--

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. 5 found (best R:R 14.62, avg 4.82)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$47.50$50.00Aug 21$0.72$1.78$0.722.47$48.22
$45.00$47.50Aug 21$1.18$1.32$1.181.12$46.18
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$37.50Aug 21$0.16$2.34$0.1614.62$39.84
$42.50$40.00Aug 21$0.50$2.00$0.504.00$42.00
$45.00$42.50Aug 21$0.87$1.63$0.871.87$44.13

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 4.00, avg 1.22)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$42.50Aug 21$2.00$2.00$0.504.00$42.00
$42.50$45.00Aug 21$1.77$1.77$0.732.42$44.27
$45.00$47.50Aug 21$1.18$1.18$1.320.89$46.18
$47.50$50.00Aug 21$0.72$0.72$1.780.40$48.22
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$42.50Aug 21$0.87$0.87$1.630.53$44.13
$42.50$40.00Aug 21$0.50$0.50$2.000.25$42.00
$40.00$37.50Aug 21$0.16$0.16$2.340.07$39.84

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 9.41% of stock, avg 11.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Aug 21$2.58$1.75$4.33$40.67$49.339.41%
$42.50Aug 21$4.35$0.88$5.23$37.27$47.7311.36%
$40.00Aug 21$6.35$0.38$6.73$33.27$46.7314.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 1.96% of stock, avg 4.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$50.00$37.50Aug 21$0.68$0.22$0.90$36.60$50.90
$50.00$40.00Aug 21$0.68$0.38$1.06$38.94$51.06
$50.00$42.50Aug 21$0.68$0.88$1.56$40.94$51.56
$47.50$37.50Aug 21$1.40$0.22$1.62$35.88$49.12
$47.50$40.00Aug 21$1.40$0.38$1.78$38.22$49.28
$47.50$42.50Aug 21$1.40$0.88$2.28$40.22$49.78
$50.00$45.00Aug 21$0.68$1.75$2.43$42.57$52.43
$47.50$45.00Aug 21$1.40$1.75$3.15$41.85$50.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 3.39, avg credit $1.44)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
38/4042/45Aug 21$1.93$0.573.39$38.07$44.43
40/4245/48Aug 21$1.68$0.822.05$40.82$46.68
42/4548/50Aug 21$1.59$0.911.75$43.41$49.09
38/4045/48Aug 21$1.34$1.161.16$38.66$46.34
40/4248/50Aug 21$1.22$1.280.95$41.28$48.72
38/4048/50Aug 21$0.88$1.620.54$39.12$48.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 9.87, cheapest $0.23)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$40.00$42.50$45.00Aug 21$0.23$2.279.87
$45.00$47.50$50.00Aug 21$0.46$2.044.43
$42.50$45.00$47.50Aug 21$0.59$1.913.24
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$37.50$40.00$42.50Aug 21$0.34$2.166.35
$40.00$42.50$45.00Aug 21$0.37$2.135.76

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 7 found (best net $-0.01, 5 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$45.00$47.501:2Aug 21-$0.22$2.28
$42.50$45.001:2Aug 21-$0.81$1.69
$40.00$42.501:2Aug 21-$2.35$0.15
$47.50$50.001:2Aug 21$0.04$2.46
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$45.00$42.501:2Aug 21-$0.01$2.49
$40.00$37.501:2Aug 21-$0.06$2.44
$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 2.72%, avg 1.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.50Aug 21$1.250.403.2%2.72%5.93%666101.0K
$50.00Aug 21$0.550.238.7%1.20%9.84%91.7K

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 795
Total Puts 69
Put/Call Ratio 0.09
Net Difference 726

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,773
Total Puts 6,660
Average Put/Call Ratio 1.74
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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