Tour v492
CG
CARLYLE GROUP INC
$49.84 -1.58%
$49.85 (+0.02%)🌙
as of 08/05 06:02 PM
8/5 18:02

Option Volume

Detail
Current (08/05) 4,845
Calls: 2,199 (45%)
Puts: 2,646 (55%)
Prior (08/04) 247,179
Calls: 244,041 (99%)
Puts: 3,138 (1%)
Current vs Prior -98.04%
Calls: -99.10% (Calls)
Puts: -15.68% (Puts)
Prior 7-Day Total 256,619
Calls: 246,880 (96%)
Puts: 9,739 (4%)
Prior 7-Day Average 36,659
Calls: 35,268 (96%)
Puts: 1,391 (4%)
Current vs Prior 7-Day Avg -86.78%
Calls: -93.76%
Puts: +90.18%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05) $1.40M
Calls: $658.0K (47%)
Puts: $738.5K (53%)
Prior (08/04) $71.17M
Calls: $70.91M (100%)
Puts: $255.5K (0%)
Current vs Prior -98.04%
Calls: -99.07%
Puts: +189.10%
Prior 7-Day Total $72.47M
Calls: $71.41M (99%)
Puts: $1.06M (1%)
Prior 7-Day Average $10.35M
Calls: $10.20M (99%)
Puts: $150.8K (1%)
Current vs Prior 7-Day Avg -86.51%
Calls: -93.55%
Puts: +389.86%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/05) 1.20
Prior (08/04) 0.01
Current vs Prior +9257.82%
Prior 7-Day Average 1.33
Current vs Prior 7-Day Avg -9.83%
Sentiment BEARISH

Open Interest

Detail
Current (08/05) 386,722
Calls: 325,284 (84%)
Puts: 61,438 (16%)
Prior (08/04) 300,121
Calls: 240,919 (80%)
Puts: 59,202 (20%)
Current vs Prior +28.86%
Prior 7-Day Total 1,377,005
Calls: 1,222,924 (89%)
Puts: 154,081 (11%)
Prior 7-Day Average 196,715
Calls: 174,703 (89%)
Puts: 22,011 (11%)
Current vs Prior 7-Day Avg +96.59%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 6.44% | 10.77%
Prior 11.85% | 15.60%
Current vs Prior -45.64% | -30.93%
Prior 7-Day Avg 10.05% | 13.09%
Current vs 7-Day Avg -35.91% | -17.70%
Prior 7-Day Eod 11.85% | 15.60%
Current vs 7-Day Eod -45.64% | -30.93%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 20.45% | 15.52%
Calls: 24.48% | 18.15%
Puts: 16.43% | 12.90%
Prior 5.81% | 5.21%
Calls: 6.07% | 5.88%
Puts: 5.56% | 4.55%
Current vs Prior +251.98% | +197.89%
Prior 7-Day Avg 12.34% | 13.64%
Calls: 16.45% | 13.45%
Puts: 8.23% | 13.83%
Current vs 7-Day Avg +65.70% | +13.75%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 98% vs prior. Below-average activity with volume down 98% vs prior. Bearish P/C ratio of 1.20 indicates protective positioning. P/C ratio rising 9258% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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. 14 found (avg delta 0.78, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 216.608.80$7.7028.6%--0.9779
$40.00Aug 218.9011.30$10.1023.8%--0.94557
$40.00Sep 189.2011.30$10.2520.5%--0.9061
$45.00Aug 214.506.10$5.3030.2%3620.881.1K
$42.50Sep 187.508.80$8.1516.0%130.864.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$57.50Sep 187.109.10$8.1024.7%--0.8664
$55.00Aug 214.506.40$5.4534.9%50.856
$55.00Sep 185.206.90$6.0528.1%--0.7661
$52.50Sep 183.505.00$4.2535.3%--0.62217
$50.00Aug 211.202.35$1.7864.6%150.52128

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 2.0K, top 960)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.50Sep 181.551.85$1.7017.6%9600.38140.5K
$45.00Aug 214.506.10$5.3030.2%3620.881.1K
$50.00Sep 182.402.90$2.6518.9%1400.5144.1K
$52.50Aug 210.450.95$0.7071.4%360.27470
$55.00Aug 210.050.65$0.35171.4%290.15849
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 182.153.30$2.7242.3%1820.49303
$45.00Sep 180.501.20$0.8582.4%430.211.5K
$45.00Aug 210.050.65$0.35171.4%410.14200
$40.00Aug 210.000.50$0.25200.0%190.07382
$42.50Sep 180.250.85$0.55109.1%180.13299

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 17.9%, max 45.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Aug 21Sep 1873.4%50.4%45.6%--618
$55.00Aug 21Sep 1845.8%37.1%23.4%382.2K
$45.00Aug 21Sep 1845.0%38.8%16.1%3862.3K
$42.50Aug 21Sep 1848.1%43.9%9.6%134.7K
$52.50Aug 21Sep 1842.3%40.8%3.5%996141.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Aug 21Sep 1873.4%50.4%45.6%2527.0K
$55.00Aug 21Sep 1845.8%37.1%23.4%567
$45.00Aug 21Sep 1845.0%38.8%16.1%841.7K
$42.50Aug 21Sep 1848.1%43.9%9.6%232.5K
$47.50Aug 21Sep 1839.6%38.8%2.2%15100

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 15.67, avg 4.42)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$52.50$55.00Aug 21$0.35$2.15$0.356.14$52.85
$55.00$57.50Sep 18$0.40$2.10$0.405.25$55.40
$50.00$52.50Aug 21$0.73$1.77$0.732.42$50.73
$52.50$55.00Sep 18$0.87$1.63$0.871.87$53.37
$50.00$52.50Sep 18$0.95$1.55$0.951.63$50.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$42.50$40.00Sep 18$0.15$2.35$0.1515.67$42.35
$45.00$42.50Aug 21$0.22$2.28$0.2210.36$44.78
$45.00$42.50Sep 18$0.30$2.20$0.307.33$44.70
$47.50$45.00Aug 21$0.43$2.07$0.434.81$47.07
$47.50$45.00Sep 18$0.80$1.70$0.802.13$46.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 23 found (best R:R 24.00, avg 2.87)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$42.50Aug 21$2.40$2.40$0.1024.00$42.40
$42.50$45.00Sep 18$2.25$2.25$0.259.00$44.75
$45.00$47.50Aug 21$2.12$2.12$0.385.58$47.12
$40.00$42.50Sep 18$2.10$2.10$0.405.25$42.10
$45.00$47.50Sep 18$1.85$1.85$0.652.85$46.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$57.50$55.00Sep 18$2.05$2.05$0.454.56$55.45
$55.00$50.00Aug 21$3.67$3.67$1.332.76$51.33
$55.00$52.50Sep 18$1.80$1.80$0.702.57$53.20
$52.50$50.00Sep 18$1.53$1.53$0.971.58$50.97
$50.00$47.50Sep 18$1.07$1.07$1.430.75$48.93

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $0.63, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Aug 21Sep 18$0.1573.4%50.4%
$42.50Aug 21Sep 18$0.4548.1%43.9%
$55.00Aug 21Sep 18$0.4845.8%37.1%
$45.00Aug 21Sep 18$0.6045.0%38.8%
$47.50Aug 21Sep 18$0.8739.6%38.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Aug 21Sep 18$0.1573.4%50.4%
$42.50Aug 21Sep 18$0.4248.1%43.9%
$45.00Aug 21Sep 18$0.5045.0%38.8%
$55.00Aug 21Sep 18$0.6045.8%37.1%
$47.50Aug 21Sep 18$0.8739.6%38.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 14 found (cheapest 6.44% of stock, avg 13.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$50.00Aug 21$1.43$1.78$3.21$46.79$53.216.44%
$47.50Aug 21$3.18$0.78$3.96$43.54$51.467.95%
$50.00Sep 18$2.65$2.72$5.37$44.63$55.3710.77%
$45.00Aug 21$5.30$0.35$5.65$39.35$50.6511.34%
$47.50Sep 18$4.05$1.65$5.70$41.80$53.2011.44%
$55.00Aug 21$0.35$5.45$5.80$49.20$60.8011.64%
$52.50Sep 18$1.70$4.25$5.95$46.55$58.4511.94%
$45.00Sep 18$5.90$0.85$6.75$38.25$51.7513.54%
$55.00Sep 18$0.83$6.05$6.88$48.12$61.8813.80%
$42.50Aug 21$7.70$0.13$7.83$34.67$50.3315.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 27 found (cheapest 0.96% of stock, avg 3.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$55.00$42.50Aug 21$0.35$0.13$0.48$42.02$55.48
$55.00$40.00Aug 21$0.35$0.25$0.60$39.40$55.60
$55.00$45.00Aug 21$0.35$0.35$0.70$44.30$55.70
$52.50$42.50Aug 21$0.70$0.13$0.83$41.67$53.33
$57.50$40.00Sep 18$0.43$0.40$0.83$39.17$58.33
$52.50$40.00Aug 21$0.70$0.25$0.95$39.05$53.45
$57.50$42.50Sep 18$0.43$0.55$0.98$41.52$58.48
$52.50$45.00Aug 21$0.70$0.35$1.05$43.95$53.55
$55.00$47.50Aug 21$0.35$0.78$1.13$46.37$56.13
$55.00$40.00Sep 18$0.83$0.40$1.23$38.77$56.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 21 found (best R:R 4.00, avg credit $1.32)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4245/48Sep 18$2.00$0.504.00$40.50$47.00
42/4548/50Aug 21$1.97$0.533.72$43.03$49.47
48/5052/55Sep 18$1.94$0.563.46$48.06$54.44
50/5255/58Sep 18$1.93$0.573.39$50.57$56.93
45/4850/52Sep 18$1.75$0.752.33$45.75$51.75
42/4548/50Sep 18$1.70$0.802.12$43.30$49.20
45/4852/55Sep 18$1.67$0.832.01$45.83$54.17
40/4248/50Sep 18$1.55$0.951.63$40.95$49.05
48/5055/58Sep 18$1.47$1.031.43$48.53$56.47
48/5052/55Aug 21$1.35$1.151.17$48.65$53.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 18 found (best R:R 30.25, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$50.00$52.50$55.00Sep 18$0.08$2.4230.25
$42.50$45.00$47.50Aug 21$0.28$2.227.93
$45.00$47.50$50.00Aug 21$0.37$2.135.76
$50.00$52.50$55.00Aug 21$0.38$2.125.58
$42.50$45.00$47.50Sep 18$0.40$2.105.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$42.50$45.00Sep 18$0.15$2.3515.67
$42.50$45.00$47.50Aug 21$0.21$2.2910.90
$52.50$55.00$57.50Sep 18$0.25$2.259.00
$45.00$47.50$50.00Sep 18$0.27$2.238.26
$50.00$52.50$55.00Sep 18$0.27$2.238.26

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 20 found (best net $--, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$52.50$55.001:2Aug 21$0.00$2.50
$55.00$57.501:2Sep 18-$0.03$2.47
$50.00$52.501:2Sep 18-$0.75$1.75
$45.00$47.501:2Aug 21-$1.06$1.44
$47.50$50.001:2Sep 18-$1.25$1.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$47.50$45.001:2Sep 18-$0.05$2.45
$42.50$40.001:2Sep 18-$0.25$2.25
$45.00$42.501:2Sep 18-$0.25$2.25
$42.50$40.001:2Aug 21-$0.37$2.13
$50.00$47.501:2Sep 18-$0.58$1.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 4.82%, avg 2.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Sep 18$2.400.510.3%4.82%5.14%14044.1K
$52.50Sep 18$1.550.385.3%3.11%8.45%960140.5K
$50.00Aug 21$1.050.480.3%2.11%2.43%151.8K
$52.50Aug 21$0.450.275.3%0.90%6.24%36470
$55.00Sep 18$0.450.2310.3%0.90%11.26%91.3K
$57.50Sep 18$0.100.1415.4%0.20%15.57%7138

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 2,199
Total Puts 2,646
Put/Call Ratio 1.20
Net Difference -447

Prior's Put/Call Breakdown

Total Calls 244,041
Total Puts 3,138
Put/Call Ratio 0.01
Net Difference 240,903

Prior 7-Day Put/Call Summary

Total Calls 246,880
Total Puts 9,739
Average Put/Call Ratio 1.33
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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