Tour v490
CG
CARLYLE GROUP INC
$50.53 +3.31%
8/4 14:06

Option Volume

Detail
Current (08/04 2:05pm) 2,791
Calls: 2,584 (93%)
Puts: 207 (7%)
Prior (05/07) 1,926
Calls: 794 (41%)
Puts: 1,132 (59%)
Current vs Prior +44.91%
Calls: +225.44% (Calls)
Puts: -81.71% (Puts)
Prior 7-Day Total 5,649
Calls: 1,669 (30%)
Puts: 3,980 (70%)
Prior 7-Day Average 2,824
Calls: 238 (30%)
Puts: 568 (70%)
Current vs Prior 7-Day Avg -1.19%
Calls: +983.76%
Puts: -63.59%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04 2:05pm) $795.5K
Calls: $713.9K (90%)
Puts: $81.6K (10%)
Prior (05/07) $446.8K
Calls: $102.0K (23%)
Puts: $344.8K (77%)
Current vs Prior +78.01%
Calls: +599.74%
Puts: -76.35%
Prior 7-Day Total $1.28M
Calls: $314.9K (25%)
Puts: $963.3K (75%)
Prior 7-Day Average $639.1K
Calls: $45.0K (25%)
Puts: $137.6K (75%)
Current vs Prior 7-Day Avg +24.47%
Calls: +1487.14%
Puts: -40.73%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 2:05pm) 0.08
Prior (05/07) 1.43
Current vs Prior -94.38%
Prior 7-Day Average 2.34
Current vs Prior 7-Day Avg -96.58%
Sentiment BULLISH

Open Interest

Detail
Current (08/04 2:05pm) 300,121
Calls: 240,919 (80%)
Puts: 59,202 (20%)
Prior (05/07) 128,352
Calls: 83,473 (65%)
Puts: 44,879 (35%)
Current vs Prior +133.83%
Prior 7-Day Total 253,247
Calls: 166,087 (66%)
Puts: 87,160 (34%)
Prior 7-Day Average 126,623
Calls: 83,043 (66%)
Puts: 43,580 (34%)
Current vs Prior 7-Day Avg +137.02%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 12.01% | 15.44%
Prior 11.36% | 15.34%
Current vs Prior +5.70% | +0.65%
Prior 7-Day Avg 8.55% | 13.37%
Current vs 7-Day Avg +40.51% | +15.44%
Prior 7-Day Eod 11.36% | 15.34%
Current vs 7-Day Eod +5.70% | +0.65%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 5.81% | 5.21%
Calls: 6.07% | 5.88%
Puts: 5.56% | 4.55%
Prior 19.94% | 10.14%
Calls: 20.52% | 8.22%
Puts: 19.35% | 12.05%
Current vs Prior -70.86% | -48.62%
Prior 7-Day Avg 19.94% | 10.14%
Calls: 20.52% | 8.22%
Puts: 19.35% | 12.05%
Current vs 7-Day Avg -70.86% | -48.62%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($713.9K) vs puts ($81.6K). Elevated premium activity with dollar volume up 78% vs prior. Extreme bullish P/C ratio of 0.08 - heavy call buying (2,584 calls vs 207 puts). P/C ratio dropping 94% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 11 of results (avg 6.5%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 215.906.20$6.055.0%4250.851.3K
$50.00Sep 183.303.50$3.405.9%1310.54101.5K
$50.00Aug 212.402.55$2.476.1%310.541.8K
$52.50Sep 182.202.35$2.286.6%4410.42647
$55.00Aug 210.700.75$0.736.8%8650.23136
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.50Sep 184.304.50$4.404.5%130.57213
$50.00Sep 182.853.00$2.935.1%--0.45303
$50.00Aug 212.052.20$2.137.0%--0.46123
$47.50Sep 181.801.95$1.888.0%20.3360

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.73, cheapest $0.55)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 210.700.75$0.736.8%8650.23136
$57.50Sep 180.850.95$0.9011.1%160.21121
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 210.500.60$0.5518.2%50.16197

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 11 found (avg delta 0.72, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 217.508.60$8.0513.7%20.9281
$42.50Sep 188.008.80$8.409.5%210.874.7K
$45.00Aug 215.906.20$6.055.0%4250.851.3K
$45.00Sep 186.106.80$6.4510.9%90.781.2K
$47.50Aug 213.804.30$4.0512.3%430.72101.0K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$57.50Sep 187.608.90$8.2515.8%--0.7864
$55.00Sep 185.706.50$6.1013.1%--0.6961
$52.50Sep 184.304.50$4.404.5%130.57213

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 2.3K, top 865)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 210.700.75$0.736.8%8650.23136
$52.50Sep 182.202.35$2.286.6%4410.42647
$45.00Aug 215.906.20$6.055.0%4250.851.3K
$60.00Aug 210.100.40$0.25120.0%2150.0923
$50.00Sep 183.303.50$3.405.9%1310.54101.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 210.250.45$0.3557.1%300.10267
$52.50Sep 184.304.50$4.404.5%130.57213
$47.50Aug 211.051.20$1.1313.3%80.2918
$45.00Aug 210.500.60$0.5518.2%50.16197
$45.00Sep 181.051.20$1.1313.3%50.221.1K

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 24.0%, max 38.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$60.00Aug 21Sep 1858.2%41.9%38.8%2171.1K
$42.50Aug 21Sep 1864.0%47.8%33.8%234.8K
$45.00Aug 21Sep 1855.5%45.9%20.8%4342.6K
$52.50Aug 21Sep 1854.8%45.5%20.4%4931.0K
$50.00Aug 21Sep 1852.1%43.4%20.1%162103.3K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.50Aug 21Sep 1864.0%47.8%33.8%31565
$45.00Aug 21Sep 1855.5%45.9%20.8%101.3K
$50.00Aug 21Sep 1852.1%43.4%20.1%--426
$47.50Aug 21Sep 1853.2%44.6%19.1%1078

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 11.50, avg 3.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$55.00$60.00Aug 21$0.48$4.52$0.489.42$55.48
$57.50$60.00Sep 18$0.45$2.05$0.454.56$57.95
$55.00$57.50Sep 18$0.55$1.95$0.553.55$55.55
$52.50$55.00Aug 21$0.75$1.75$0.752.33$53.25
$52.50$55.00Sep 18$0.83$1.67$0.832.01$53.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$42.50Aug 21$0.20$2.30$0.2011.50$44.80
$45.00$42.50Sep 18$0.48$2.02$0.484.21$44.52
$47.50$45.00Aug 21$0.58$1.92$0.583.31$46.92
$47.50$45.00Sep 18$0.75$1.75$0.752.33$46.75
$50.00$47.50Aug 21$1.00$1.50$1.001.50$49.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 22 found (best R:R 6.14, avg 1.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.50$45.00Aug 21$2.00$2.00$0.504.00$44.50
$45.00$47.50Aug 21$2.00$2.00$0.504.00$47.00
$42.50$45.00Sep 18$1.95$1.95$0.553.55$44.45
$45.00$47.50Sep 18$1.75$1.75$0.752.33$46.75
$47.50$50.00Aug 21$1.58$1.58$0.921.72$49.08
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$57.50$55.00Sep 18$2.15$2.15$0.356.14$55.35
$55.00$52.50Sep 18$1.70$1.70$0.802.12$53.30
$52.50$50.00Sep 18$1.47$1.47$1.031.43$51.03
$50.00$47.50Sep 18$1.05$1.05$1.450.72$48.95
$50.00$47.50Aug 21$1.00$1.00$1.500.67$49.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $0.59, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$60.00Aug 21Sep 18$0.2058.2%41.9%
$42.50Aug 21Sep 18$0.3564.0%47.8%
$45.00Aug 21Sep 18$0.4055.5%45.9%
$47.50Aug 21Sep 18$0.6553.2%44.6%
$55.00Aug 21Sep 18$0.7252.4%44.7%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Aug 21Sep 18$0.3064.0%47.8%
$45.00Aug 21Sep 18$0.5855.5%45.9%
$47.50Aug 21Sep 18$0.7553.2%44.6%
$50.00Aug 21Sep 18$0.8052.1%43.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 9.10% of stock, avg 13.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$50.00Aug 21$2.47$2.13$4.60$45.40$54.609.10%
$47.50Aug 21$4.05$1.13$5.18$42.32$52.6810.25%
$50.00Sep 18$3.40$2.93$6.33$43.67$56.3312.53%
$47.50Sep 18$4.70$1.88$6.58$40.92$54.0813.02%
$45.00Aug 21$6.05$0.55$6.60$38.40$51.6013.06%
$52.50Sep 18$2.28$4.40$6.68$45.82$59.1813.22%
$55.00Sep 18$1.45$6.10$7.55$47.45$62.5514.94%
$45.00Sep 18$6.45$1.13$7.58$37.42$52.5815.00%
$42.50Aug 21$8.05$0.35$8.40$34.10$50.9016.62%
$42.50Sep 18$8.40$0.65$9.05$33.45$51.5517.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 28 found (cheapest 1.19% of stock, avg 4.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$60.00$42.50Aug 21$0.25$0.35$0.60$41.90$60.60
$60.00$45.00Aug 21$0.25$0.55$0.80$44.20$60.80
$55.00$42.50Aug 21$0.73$0.35$1.08$41.42$56.08
$60.00$42.50Sep 18$0.45$0.65$1.10$41.40$61.10
$55.00$45.00Aug 21$0.73$0.55$1.28$43.72$56.28
$60.00$47.50Aug 21$0.25$1.13$1.38$46.12$61.38
$57.50$42.50Sep 18$0.90$0.65$1.55$40.95$59.05
$60.00$45.00Sep 18$0.45$1.13$1.58$43.42$61.58
$52.50$42.50Aug 21$1.48$0.35$1.83$40.67$54.33
$55.00$47.50Aug 21$0.73$1.13$1.86$45.64$56.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 24 found (best R:R 6.14, avg credit $1.48)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
52/5558/60Sep 18$2.15$0.356.14$52.85$59.65
50/5255/58Sep 18$2.02$0.484.21$50.48$57.02
50/5258/60Sep 18$1.92$0.583.31$50.58$59.42
48/5052/55Sep 18$1.88$0.623.03$48.12$54.38
45/4850/52Sep 18$1.87$0.632.97$45.63$51.87
42/4548/50Aug 21$1.78$0.722.47$43.22$49.28
42/4548/50Sep 18$1.78$0.722.47$43.22$49.28
48/5052/55Aug 21$1.75$0.752.33$48.25$54.25
42/4550/52Sep 18$1.60$0.901.78$43.40$51.60
48/5055/58Sep 18$1.60$0.901.78$48.40$56.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 24.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$55.00$57.50$60.00Sep 18$0.10$2.4024.00
$47.50$50.00$52.50Sep 18$0.18$2.3212.89
$42.50$45.00$47.50Sep 18$0.20$2.3011.50
$50.00$52.50$55.00Aug 21$0.24$2.269.42
$52.50$55.00$57.50Sep 18$0.28$2.227.93
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$50.00$52.50$55.00Sep 18$0.23$2.279.87
$42.50$45.00$47.50Sep 18$0.27$2.238.26
$45.00$47.50$50.00Sep 18$0.30$2.207.33
$42.50$45.00$47.50Aug 21$0.38$2.125.58
$45.00$47.50$50.00Aug 21$0.42$2.084.95

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $--, 14 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$57.50$60.001:2Sep 18$0.00$2.50
$55.00$57.501:2Sep 18-$0.35$2.15
$50.00$52.501:2Aug 21-$0.49$2.01
$52.50$55.001:2Sep 18-$0.62$1.88
$47.50$50.001:2Aug 21-$0.89$1.61
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$47.501:2Aug 21-$0.13$2.37
$45.00$42.501:2Aug 21-$0.15$2.35
$45.00$42.501:2Sep 18-$0.17$2.33
$47.50$45.001:2Sep 18-$0.38$2.12
$50.00$47.501:2Sep 18-$0.83$1.67

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 4.35%, avg 1.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$52.50Sep 18$2.200.423.9%4.35%8.25%441647
$55.00Sep 18$1.400.318.8%2.77%11.62%281.3K
$52.50Aug 21$1.350.383.9%2.67%6.57%52388
$57.50Sep 18$0.850.2113.8%1.68%15.48%16121
$55.00Aug 21$0.700.238.8%1.39%10.23%865136
$60.00Sep 18$0.300.1318.7%0.59%19.34%21.1K
$60.00Aug 21$0.100.0918.7%0.20%18.94%21523

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 2,584
Total Puts 207
Put/Call Ratio 0.08
Net Difference 2,377

Prior's Put/Call Breakdown

Total Calls 794
Total Puts 1,132
Put/Call Ratio 1.43
Net Difference -338

Prior 7-Day Put/Call Summary

Total Calls 1,669
Total Puts 3,980
Average Put/Call Ratio 2.34
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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