Tour v492
CG
CARLYLE GROUP INC
$48.88 -1.93%
8/6 18:27

Option Volume

Detail
Current (08/06) 2,557
Calls: 1,097 (43%)
Puts: 1,460 (57%)
Prior (08/05) 4,845
Calls: 2,199 (45%)
Puts: 2,646 (55%)
Current vs Prior -47.22%
Calls: -50.11% (Calls)
Puts: -44.82% (Puts)
Prior 7-Day Total 255,688
Calls: 248,766 (97%)
Puts: 6,922 (3%)
Prior 7-Day Average 36,526
Calls: 35,538 (97%)
Puts: 988 (3%)
Current vs Prior 7-Day Avg -93.00%
Calls: -96.91%
Puts: +47.65%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/06) $399.0K
Calls: $206.1K (52%)
Puts: $192.9K (48%)
Prior (08/05) $1.40M
Calls: $658.0K (47%)
Puts: $738.5K (53%)
Current vs Prior -71.43%
Calls: -68.67%
Puts: -73.88%
Prior 7-Day Total $73.20M
Calls: $72.02M (98%)
Puts: $1.18M (2%)
Prior 7-Day Average $10.46M
Calls: $10.29M (98%)
Puts: $168.7K (2%)
Current vs Prior 7-Day Avg -96.18%
Calls: -98.00%
Puts: +14.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06) 1.33
Prior (08/05) 1.20
Current vs Prior +10.61%
Prior 7-Day Average 0.79
Current vs Prior 7-Day Avg +68.03%
Sentiment BEARISH

Open Interest

Detail
Current (08/06) 299,544
Calls: 283,488 (95%)
Puts: 16,056 (5%)
Prior (08/05) 386,722
Calls: 325,284 (84%)
Puts: 61,438 (16%)
Current vs Prior -22.54%
Prior 7-Day Total 1,513,418
Calls: 1,326,540 (88%)
Puts: 186,878 (12%)
Prior 7-Day Average 216,202
Calls: 189,505 (88%)
Puts: 26,696 (12%)
Current vs Prior 7-Day Avg +38.55%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 6.40% | 11.11%
Prior 6.44% | 10.77%
Current vs Prior -0.58% | +3.10%
Prior 7-Day Avg 9.41% | 12.72%
Current vs 7-Day Avg -31.96% | -12.64%
Prior 7-Day Eod 6.44% | 10.77%
Current vs 7-Day Eod -0.58% | +3.10%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 20.45% | 15.52%
Calls: 24.48% | 18.15%
Puts: 16.43% | 12.90%
Prior 20.45% | 15.52%
Calls: 24.48% | 18.15%
Puts: 16.43% | 12.90%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 13.34% | 13.71%
Calls: 17.35% | 13.94%
Puts: 9.33% | 13.48%
Current vs 7-Day Avg +53.25% | +13.19%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 71% vs prior. Below-average activity with volume down 47% vs prior. Bearish P/C ratio of 1.33 indicates protective positioning. Call-heavy open interest (283,488 calls vs 16,056 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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 2 of results (avg 9.1%, best 8.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Sep 186.707.40$7.059.9%370.874.7K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.50Sep 184.705.10$4.908.2%10.69217

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. 8 found (avg delta 0.73, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 188.409.80$9.1015.4%50.9361
$42.50Sep 186.707.40$7.059.9%370.874.7K
$45.00Aug 213.804.50$4.1516.9%30.85894
$45.00Sep 184.705.30$5.0012.0%20.74--
$47.50Aug 212.052.65$2.3525.5%190.65101.0K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.50Sep 184.705.10$4.908.2%10.69217
$50.00Sep 183.003.60$3.3018.2%170.55416

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 2.1K, top 783)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.50Sep 181.051.40$1.2328.5%7830.31141.2K
$42.50Sep 186.707.40$7.059.9%370.874.7K
$50.00Sep 182.002.25$2.1311.7%330.4529.1K
$50.00Aug 210.901.25$1.0832.4%220.411.8K
$47.50Aug 212.052.65$2.3525.5%190.65101.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Sep 181.802.20$2.0020.0%6170.4061
$42.50Aug 210.100.30$0.20100.0%5000.082.2K
$47.50Aug 210.851.30$1.0841.7%300.3553
$45.00Sep 180.951.30$1.1331.0%200.261.5K
$50.00Sep 183.003.60$3.3018.2%170.55416

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 14.3%, max 33.7%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$52.50Aug 21Sep 1846.4%39.7%16.8%786141.7K
$47.50Aug 21Sep 1843.8%38.3%14.3%21101.0K
$55.00Aug 21Sep 1845.1%40.3%11.8%192.2K
$45.00Aug 21Sep 1841.5%39.6%4.7%5894
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.50Aug 21Sep 1852.1%39.0%33.7%5122.5K
$47.50Aug 21Sep 1843.8%38.3%14.3%647114
$45.00Aug 21Sep 1841.5%39.6%4.7%361.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 18.23, avg 4.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$52.50$55.00Aug 21$0.40$2.10$0.405.25$52.90
$50.00$52.50Aug 21$0.45$2.05$0.454.56$50.45
$52.50$55.00Sep 18$0.50$2.00$0.504.00$53.00
$50.00$52.50Sep 18$0.90$1.60$0.901.78$50.90
$47.50$50.00Sep 18$1.17$1.33$1.171.14$48.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$42.50Aug 21$0.13$2.37$0.1318.23$44.87
$42.50$40.00Sep 18$0.20$2.30$0.2011.50$42.30
$45.00$42.50Sep 18$0.63$1.87$0.632.97$44.37
$47.50$45.00Aug 21$0.75$1.75$0.752.33$46.75
$47.50$45.00Sep 18$0.87$1.63$0.871.87$46.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 4.56, avg 1.25)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$42.50Sep 18$2.05$2.05$0.454.56$42.05
$42.50$45.00Sep 18$2.05$2.05$0.454.56$44.55
$45.00$47.50Aug 21$1.80$1.80$0.702.57$46.80
$45.00$47.50Sep 18$1.70$1.70$0.802.13$46.70
$47.50$50.00Aug 21$1.27$1.27$1.231.03$48.77
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$52.50$50.00Sep 18$1.60$1.60$0.901.78$50.90
$50.00$47.50Sep 18$1.30$1.30$1.201.08$48.70
$47.50$45.00Sep 18$0.87$0.87$1.630.53$46.63
$47.50$45.00Aug 21$0.75$0.75$1.750.43$46.75
$45.00$42.50Sep 18$0.63$0.63$1.870.34$44.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.75, cheapest $0.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$55.00Aug 21Sep 18$0.5045.1%40.3%
$52.50Aug 21Sep 18$0.6046.4%39.7%
$45.00Aug 21Sep 18$0.8541.5%39.6%
$47.50Aug 21Sep 18$0.9543.8%38.3%
$50.00Aug 21Sep 18$1.0538.7%41.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Aug 21Sep 18$0.3052.1%39.0%
$45.00Aug 21Sep 18$0.8041.5%39.6%
$47.50Aug 21Sep 18$0.9243.8%38.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 7.02% of stock, avg 12.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$47.50Aug 21$2.35$1.08$3.43$44.07$50.937.02%
$45.00Aug 21$4.15$0.33$4.48$40.52$49.489.17%
$47.50Sep 18$3.30$2.00$5.30$42.20$52.8010.84%
$50.00Sep 18$2.13$3.30$5.43$44.57$55.4311.11%
$45.00Sep 18$5.00$1.13$6.13$38.87$51.1312.54%
$52.50Sep 18$1.23$4.90$6.13$46.37$58.6312.54%
$42.50Sep 18$7.05$0.50$7.55$34.95$50.0515.45%
$40.00Sep 18$9.10$0.30$9.40$30.60$49.4019.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 21 found (cheapest 0.88% of stock, avg 3.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$55.00$42.50Aug 21$0.23$0.20$0.43$42.07$55.43
$55.00$45.00Aug 21$0.23$0.33$0.56$44.44$55.56
$52.50$42.50Aug 21$0.63$0.20$0.83$41.67$53.33
$52.50$45.00Aug 21$0.63$0.33$0.96$44.04$53.46
$55.00$40.00Sep 18$0.73$0.30$1.03$38.97$56.03
$55.00$42.50Sep 18$0.73$0.50$1.23$41.27$56.23
$50.00$42.50Aug 21$1.08$0.20$1.28$41.22$51.28
$55.00$47.50Aug 21$0.23$1.08$1.31$46.19$56.31
$50.00$45.00Aug 21$1.08$0.33$1.41$43.59$51.41
$52.50$40.00Sep 18$1.23$0.30$1.53$38.47$54.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 15 found (best R:R 3.17, avg credit $1.29)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4245/48Sep 18$1.90$0.603.17$40.60$46.90
42/4548/50Sep 18$1.80$0.702.57$43.20$49.30
48/5052/55Sep 18$1.80$0.702.57$48.20$54.30
45/4850/52Sep 18$1.77$0.732.42$45.73$51.77
42/4550/52Sep 18$1.53$0.971.58$43.47$51.53
42/4548/50Aug 21$1.40$1.101.27$43.60$48.90
40/4248/50Sep 18$1.37$1.131.21$41.13$48.87
45/4852/55Sep 18$1.37$1.131.21$46.13$53.87
45/4850/52Aug 21$1.20$1.300.92$46.30$51.20
45/4852/55Aug 21$1.15$1.350.85$46.35$53.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$50.00$52.50$55.00Aug 21$0.05$2.4549.00
$47.50$50.00$52.50Sep 18$0.27$2.238.26
$42.50$45.00$47.50Sep 18$0.35$2.156.14
$50.00$52.50$55.00Sep 18$0.40$2.105.25
$45.00$47.50$50.00Aug 21$0.53$1.973.72
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$42.50$45.00$47.50Sep 18$0.24$2.269.42
$47.50$50.00$52.50Sep 18$0.30$2.207.33
$40.00$42.50$45.00Sep 18$0.43$2.074.81
$45.00$47.50$50.00Sep 18$0.43$2.074.81
$42.50$45.00$47.50Aug 21$0.62$1.883.03

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.07, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$52.501:2Aug 21-$0.18$2.32
$52.50$55.001:2Sep 18-$0.23$2.27
$50.00$52.501:2Sep 18-$0.33$2.17
$45.00$47.501:2Aug 21-$0.55$1.95
$47.50$50.001:2Sep 18-$0.96$1.54
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$42.501:2Aug 21-$0.07$2.43
$42.50$40.001:2Sep 18-$0.10$2.40
$47.50$45.001:2Sep 18-$0.26$2.24
$50.00$47.501:2Sep 18-$0.70$1.80
$52.50$50.001:2Sep 18-$1.70$0.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 4.09%, avg 1.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Sep 18$2.000.452.3%4.09%6.38%3329.1K
$52.50Sep 18$1.050.317.4%2.15%9.55%783141.2K
$50.00Aug 21$0.900.412.3%1.84%4.13%221.8K
$55.00Sep 18$0.550.2012.5%1.13%13.65%161.3K
$52.50Aug 21$0.250.247.4%0.51%7.92%3472

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 1,097
Total Puts 1,460
Put/Call Ratio 1.33
Net Difference -363

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 248,766
Total Puts 6,922
Average Put/Call Ratio 0.79
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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