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