Tour v487
CG
CARLYLE GROUP INC
$48.91 +6.28%
8/3 18:18

Option Volume

Detail
Current (08/03) 1,351
Calls: 971 (72%)
Puts: 380 (28%)
Prior (07/31) 864
Calls: 795 (92%)
Puts: 69 (8%)
Current vs Prior +56.37%
Calls: +22.14% (Calls)
Puts: +450.72% (Puts)
Prior 7-Day Total 8,654
Calls: 2,153 (25%)
Puts: 6,501 (75%)
Prior 7-Day Average 1,236
Calls: 307 (25%)
Puts: 928 (75%)
Current vs Prior 7-Day Avg +9.28%
Calls: +215.70%
Puts: -59.08%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $268.3K
Calls: $220.5K (82%)
Puts: $47.7K (18%)
Prior (07/31) $121.3K
Calls: $115.3K (95%)
Puts: $5.9K (5%)
Current vs Prior +121.22%
Calls: +91.22%
Puts: +702.61%
Prior 7-Day Total $1.18M
Calls: $339.6K (29%)
Puts: $841.5K (71%)
Prior 7-Day Average $168.7K
Calls: $48.5K (29%)
Puts: $120.2K (71%)
Current vs Prior 7-Day Avg +58.99%
Calls: +354.50%
Puts: -60.28%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.39
Prior (07/31) 0.09
Current vs Prior +350.90%
Prior 7-Day Average 1.67
Current vs Prior 7-Day Avg -76.56%
Sentiment BULLISH

Open Interest

Detail
Current (08/03) 221,162
Calls: 218,125 (99%)
Puts: 3,037 (1%)
Prior (07/31) 113,339
Calls: 111,087 (98%)
Puts: 2,252 (2%)
Current vs Prior +95.13%
Prior 7-Day Total 1,182,249
Calls: 1,076,219 (91%)
Puts: 106,030 (9%)
Prior 7-Day Average 168,892
Calls: 153,745 (91%)
Puts: 15,147 (9%)
Current vs Prior 7-Day Avg +30.95%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.53% | 12.74%
Prior 9.41% | 12.78%
Current vs Prior +1.26% | -0.31%
Prior 7-Day Avg 10.11% | 13.01%
Current vs 7-Day Avg -5.74% | -2.12%
Prior 7-Day Eod 9.41% | 12.78%
Current vs 7-Day Eod +1.26% | -0.31%
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 82% of dollar volume in calls ($220.5K) vs puts ($47.7K). Massive premium surge with dollar volume up 121% vs prior. Dollar volume significantly above 7-day average (59% higher). Above-average activity with volume up 56% vs prior.

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 -- 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 0.76, highest 0.89)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 216.307.40$6.8516.1%220.89--
$45.00Aug 214.404.90$4.6510.8%80.781.3K
$47.50Aug 212.803.20$3.0013.3%1840.61101.0K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 792, top 271)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.50Aug 210.701.05$0.8839.8%2710.27180
$47.50Aug 212.803.20$3.0013.3%1840.61101.0K
$50.00Aug 211.501.85$1.6820.8%680.431.7K
$42.50Aug 216.307.40$6.8516.1%220.89--
$45.00Aug 214.404.90$4.6510.8%80.781.3K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 210.700.95$0.8330.1%1140.2390
$42.50Aug 210.300.55$0.4358.1%910.13207
$40.00Aug 210.100.30$0.20100.0%200.07390
$47.50Aug 211.451.90$1.6726.9%70.4011

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. 7 found (best R:R 9.87, avg 3.55)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$52.50$55.00Aug 21$0.48$2.02$0.484.21$52.98
$50.00$52.50Aug 21$0.80$1.70$0.802.13$50.80
$47.50$50.00Aug 21$1.32$1.18$1.320.89$48.82
$45.00$47.50Aug 21$1.65$0.85$1.650.52$46.65
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$42.50$40.00Aug 21$0.23$2.27$0.239.87$42.27
$45.00$42.50Aug 21$0.40$2.10$0.405.25$44.60
$47.50$45.00Aug 21$0.84$1.66$0.841.98$46.66

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 7.33, avg 1.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.50$45.00Aug 21$2.20$2.20$0.307.33$44.70
$45.00$47.50Aug 21$1.65$1.65$0.851.94$46.65
$47.50$50.00Aug 21$1.32$1.32$1.181.12$48.82
$50.00$52.50Aug 21$0.80$0.80$1.700.47$50.80
$52.50$55.00Aug 21$0.48$0.48$2.020.24$52.98
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$47.50$45.00Aug 21$0.84$0.84$1.660.51$46.66
$45.00$42.50Aug 21$0.40$0.40$2.100.19$44.60
$42.50$40.00Aug 21$0.23$0.23$2.270.10$42.27

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 9.55% of stock, avg 11.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$47.50Aug 21$3.00$1.67$4.67$42.83$52.179.55%
$45.00Aug 21$4.65$0.83$5.48$39.52$50.4811.20%
$42.50Aug 21$6.85$0.43$7.28$35.22$49.7814.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 1.08% of stock, avg 3.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$60.00$40.00Aug 21$0.33$0.20$0.53$39.47$60.53
$55.00$40.00Aug 21$0.40$0.20$0.60$39.40$55.60
$60.00$42.50Aug 21$0.33$0.43$0.76$41.74$60.76
$55.00$42.50Aug 21$0.40$0.43$0.83$41.67$55.83
$52.50$40.00Aug 21$0.88$0.20$1.08$38.92$53.58
$60.00$45.00Aug 21$0.33$0.83$1.16$43.84$61.16
$55.00$45.00Aug 21$0.40$0.83$1.23$43.77$56.23
$52.50$42.50Aug 21$0.88$0.43$1.31$41.19$53.81
$52.50$45.00Aug 21$0.88$0.83$1.71$43.29$54.21
$50.00$40.00Aug 21$1.68$0.20$1.88$38.12$51.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 3.03, avg credit $1.33)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4245/48Aug 21$1.88$0.623.03$40.62$46.88
42/4548/50Aug 21$1.72$0.782.21$43.28$49.22
45/4850/52Aug 21$1.64$0.861.91$45.86$51.64
40/4248/50Aug 21$1.55$0.951.63$40.95$49.05
45/4852/55Aug 21$1.32$1.181.12$46.18$53.82
42/4550/52Aug 21$1.20$1.300.92$43.80$51.20
40/4250/52Aug 21$1.03$1.470.70$41.47$51.03
42/4552/55Aug 21$0.88$1.620.54$44.12$53.38
40/4252/55Aug 21$0.71$1.790.40$41.79$53.21

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 13.71, cheapest $0.17)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$50.00$52.50$55.00Aug 21$0.32$2.186.81
$45.00$47.50$50.00Aug 21$0.33$2.176.58
$47.50$50.00$52.50Aug 21$0.52$1.983.81
$42.50$45.00$47.50Aug 21$0.55$1.953.55
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$40.00$42.50$45.00Aug 21$0.17$2.3313.71
$42.50$45.00$47.50Aug 21$0.44$2.064.68

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 $-0.26, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$55.00$60.001:2Aug 21-$0.26$4.74
$50.00$52.501:2Aug 21-$0.08$2.42
$47.50$50.001:2Aug 21-$0.36$2.14
$45.00$47.501:2Aug 21-$1.35$1.15
$42.50$45.001:2Aug 21-$2.45$0.05
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$45.00$42.501:2Aug 21-$0.03$2.47
$47.50$45.001:2Aug 21$0.01$2.49
$42.50$40.001:2Aug 21$0.03$2.47

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 3.07%, avg 1.70%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Aug 21$1.500.432.2%3.07%5.30%681.7K
$52.50Aug 21$0.700.277.3%1.43%8.77%271180
$55.00Aug 21$0.300.1512.4%0.61%13.06%6131

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 971
Total Puts 380
Put/Call Ratio 0.39
Net Difference 591

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,153
Total Puts 6,501
Average Put/Call Ratio 1.67
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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