Tour v492
CG
CARLYLE GROUP INC
$49.62 -2.01%
8/5 14:06

Option Volume

Detail
Current (08/05 2:05pm) 3,583
Calls: 2,116 (59%)
Puts: 1,467 (41%)
Prior (08/04) 2,791
Calls: 2,584 (93%)
Puts: 207 (7%)
Current vs Prior +28.38%
Calls: -18.11% (Calls)
Puts: +608.70% (Puts)
Prior 7-Day Total 8,440
Calls: 4,253 (50%)
Puts: 4,187 (50%)
Prior 7-Day Average 2,813
Calls: 607 (50%)
Puts: 598 (50%)
Current vs Prior 7-Day Avg +27.36%
Calls: +248.27%
Puts: +145.26%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 2:05pm) $1.02M
Calls: $613.0K (60%)
Puts: $405.3K (40%)
Prior (08/04) $795.5K
Calls: $713.9K (90%)
Puts: $81.6K (10%)
Current vs Prior +28.02%
Calls: -14.13%
Puts: +396.93%
Prior 7-Day Total $2.07M
Calls: $1.03M (50%)
Puts: $1.04M (50%)
Prior 7-Day Average $691.2K
Calls: $147.0K (50%)
Puts: $149.3K (50%)
Current vs Prior 7-Day Avg +47.33%
Calls: +317.12%
Puts: +171.53%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 2:05pm) 0.69
Prior (08/04) 0.08
Current vs Prior +765.44%
Prior 7-Day Average 1.59
Current vs Prior 7-Day Avg -56.31%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 2:05pm) 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 553,368
Calls: 407,006 (74%)
Puts: 146,362 (26%)
Prior 7-Day Average 184,456
Calls: 135,668 (74%)
Puts: 48,787 (26%)
Current vs Prior 7-Day Avg +109.66%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 7.17% | 11.25%
Prior 5.73% | 11.41%
Current vs Prior +25.11% | -1.43%
Prior 7-Day Avg 9.70% | 14.06%
Current vs 7-Day Avg -26.07% | -20.02%
Prior 7-Day Eod 5.73% | 11.41%
Current vs 7-Day Eod +25.11% | -1.43%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 20.45% | 15.52%
Calls: 24.48% | 18.15%
Puts: 16.43% | 12.90%
Prior 13.43% | 15.05%
Calls: 18.18% | 14.71%
Puts: 8.67% | 15.38%
Current vs Prior +52.27% | +3.12%
Prior 7-Day Avg 16.69% | 12.60%
Calls: 19.35% | 11.46%
Puts: 14.01% | 13.71%
Current vs 7-Day Avg +22.57% | +23.22%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 60% call dollar volume ($613.0K). Bullish P/C ratio of 0.69. P/C ratio rising 765% - increased hedging/bearish positioning. Call-heavy open interest (325,284 calls vs 61,438 puts) suggests bullish positioning.

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 3 of results (avg 7.4%, best 6.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 185.305.70$5.507.3%240.771.2K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Sep 186.306.70$6.506.2%--0.7561
$52.50Sep 184.404.80$4.608.7%--0.64217

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 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 219.2010.70$9.9515.1%--1.00557
$42.50Aug 216.708.10$7.4018.9%--1.0079
$40.00Sep 189.4010.70$10.0512.9%--0.9461
$45.00Aug 214.505.60$5.0521.8%3620.881.1K
$42.50Sep 187.108.30$7.7015.6%120.884.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 215.106.40$5.7522.6%50.876
$57.50Sep 187.709.00$8.3515.6%--0.8464
$55.00Sep 186.306.70$6.506.2%--0.7561
$52.50Sep 184.404.80$4.608.7%--0.64217
$50.00Aug 211.952.30$2.1316.4%150.55128

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 1.8K, top 948)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.50Sep 181.401.75$1.5822.2%9480.35140.5K
$45.00Aug 214.505.60$5.0521.8%3620.881.1K
$50.00Sep 182.252.70$2.4818.1%1190.4844.1K
$55.00Aug 210.200.35$0.2853.6%240.12849
$45.00Sep 185.305.70$5.507.3%240.771.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 182.903.30$3.1012.9%1820.51303
$45.00Aug 210.300.50$0.4050.0%300.16200
$45.00Sep 180.901.20$1.0528.6%290.241.5K
$50.00Aug 211.952.30$2.1316.4%150.55128
$47.50Aug 210.801.20$1.0040.0%100.3341

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 10.6%, max 29.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Aug 21Sep 1858.3%44.9%29.8%--618
$45.00Aug 21Sep 1844.7%40.2%11.2%3862.3K
$47.50Aug 21Sep 1842.6%39.1%8.9%10101.7K
$42.50Aug 21Sep 1846.1%42.4%8.7%124.7K
$55.00Aug 21Sep 1844.3%41.8%6.1%332.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Aug 21Sep 1858.3%44.9%29.8%1227.0K
$45.00Aug 21Sep 1844.7%40.2%11.2%591.7K
$47.50Aug 21Sep 1842.6%39.1%8.9%11100
$42.50Aug 21Sep 1846.1%42.4%8.7%62.5K
$55.00Aug 21Sep 1844.3%41.8%6.1%567

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 8.26, avg 3.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$52.50$55.00Aug 21$0.37$2.13$0.375.76$52.87
$55.00$57.50Sep 18$0.42$2.08$0.424.95$55.42
$52.50$55.00Sep 18$0.63$1.87$0.632.97$53.13
$50.00$52.50Aug 21$0.78$1.72$0.782.21$50.78
$50.00$52.50Sep 18$0.90$1.60$0.901.78$50.90
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$42.50Aug 21$0.27$2.23$0.278.26$44.73
$42.50$40.00Sep 18$0.27$2.23$0.278.26$42.23
$45.00$42.50Sep 18$0.48$2.02$0.484.21$44.52
$47.50$45.00Aug 21$0.60$1.90$0.603.17$46.90
$47.50$45.00Sep 18$0.83$1.67$0.832.01$46.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 23 found (best R:R 15.67, avg 2.81)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.50$45.00Aug 21$2.35$2.35$0.1515.67$44.85
$40.00$42.50Sep 18$2.35$2.35$0.1515.67$42.35
$42.50$45.00Sep 18$2.20$2.20$0.307.33$44.70
$45.00$47.50Aug 21$2.15$2.15$0.356.14$47.15
$45.00$47.50Sep 18$1.75$1.75$0.752.33$46.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$55.00$52.50Sep 18$1.90$1.90$0.603.17$53.10
$57.50$55.00Sep 18$1.85$1.85$0.652.85$55.65
$55.00$50.00Aug 21$3.62$3.62$1.382.62$51.38
$52.50$50.00Sep 18$1.50$1.50$1.001.50$51.00
$50.00$47.50Sep 18$1.22$1.22$1.280.95$48.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $0.63, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Aug 21Sep 18$0.1058.3%44.9%
$42.50Aug 21Sep 18$0.3046.1%42.4%
$45.00Aug 21Sep 18$0.4544.7%40.2%
$55.00Aug 21Sep 18$0.6744.3%41.8%
$47.50Aug 21Sep 18$0.8542.6%39.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Aug 21Sep 18$0.2058.3%44.9%
$42.50Aug 21Sep 18$0.4446.1%42.4%
$45.00Aug 21Sep 18$0.6544.7%40.2%
$55.00Aug 21Sep 18$0.7544.3%41.8%
$47.50Aug 21Sep 18$0.8842.6%39.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 14 found (cheapest 7.17% of stock, avg 13.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$50.00Aug 21$1.43$2.13$3.56$46.44$53.567.17%
$47.50Aug 21$2.90$1.00$3.90$43.60$51.407.86%
$45.00Aug 21$5.05$0.40$5.45$39.55$50.4510.98%
$50.00Sep 18$2.48$3.10$5.58$44.42$55.5811.25%
$47.50Sep 18$3.75$1.88$5.63$41.87$53.1311.35%
$55.00Aug 21$0.28$5.75$6.03$48.97$61.0312.15%
$52.50Sep 18$1.58$4.60$6.18$46.32$58.6812.45%
$45.00Sep 18$5.50$1.05$6.55$38.45$51.5513.20%
$55.00Sep 18$0.95$6.50$7.45$47.55$62.4515.01%
$42.50Aug 21$7.40$0.13$7.53$34.97$50.0315.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 0.83% of stock, avg 3.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$55.00$42.50Aug 21$0.28$0.13$0.41$42.09$55.41
$55.00$45.00Aug 21$0.28$0.40$0.68$44.32$55.68
$52.50$42.50Aug 21$0.65$0.13$0.78$41.72$53.28
$57.50$40.00Sep 18$0.53$0.30$0.83$39.17$58.33
$52.50$45.00Aug 21$0.65$0.40$1.05$43.95$53.55
$57.50$42.50Sep 18$0.53$0.57$1.10$41.40$58.60
$55.00$40.00Sep 18$0.95$0.30$1.25$38.75$56.25
$55.00$47.50Aug 21$0.28$1.00$1.28$46.22$56.28
$55.00$42.50Sep 18$0.95$0.57$1.52$40.98$56.52
$50.00$42.50Aug 21$1.43$0.13$1.56$40.94$51.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 21 found (best R:R 4.21, avg credit $1.36)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4245/48Sep 18$2.02$0.484.21$40.48$47.02
50/5255/58Sep 18$1.92$0.583.31$50.58$56.92
48/5052/55Sep 18$1.85$0.652.85$48.15$54.35
42/4548/50Sep 18$1.75$0.752.33$43.25$49.25
42/4548/50Aug 21$1.74$0.762.29$43.26$49.24
45/4850/52Sep 18$1.73$0.772.25$45.77$51.73
48/5055/58Sep 18$1.64$0.861.91$48.36$56.64
40/4248/50Sep 18$1.54$0.961.60$40.96$49.04
48/5052/55Aug 21$1.50$1.001.50$48.50$54.00
45/4852/55Sep 18$1.46$1.041.40$46.04$53.96

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 15.67, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$42.50$45.00Sep 18$0.15$2.3515.67
$40.00$42.50$45.00Aug 21$0.20$2.3011.50
$42.50$45.00$47.50Aug 21$0.20$2.3011.50
$52.50$55.00$57.50Sep 18$0.21$2.2910.90
$50.00$52.50$55.00Sep 18$0.27$2.238.26
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$42.50$45.00Sep 18$0.21$2.2910.90
$40.00$42.50$45.00Aug 21$0.24$2.269.42
$47.50$50.00$52.50Sep 18$0.28$2.227.93
$42.50$45.00$47.50Aug 21$0.33$2.176.58
$42.50$45.00$47.50Sep 18$0.35$2.156.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 19 found (best net $-0.03, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$55.00$57.501:2Sep 18-$0.11$2.39
$52.50$55.001:2Sep 18-$0.32$2.18
$50.00$52.501:2Sep 18-$0.68$1.82
$45.00$47.501:2Aug 21-$0.75$1.75
$47.50$50.001:2Sep 18-$1.21$1.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.50$40.001:2Sep 18-$0.03$2.47
$42.50$40.001:2Aug 21-$0.07$2.43
$45.00$42.501:2Sep 18-$0.09$2.41
$47.50$45.001:2Sep 18-$0.22$2.28
$50.00$47.501:2Sep 18-$0.66$1.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 4.53%, avg 1.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Sep 18$2.250.480.8%4.53%5.30%11944.1K
$52.50Sep 18$1.400.355.8%2.82%8.63%948140.5K
$50.00Aug 21$1.250.450.8%2.52%3.28%151.8K
$55.00Sep 18$0.800.2410.8%1.61%12.45%91.3K
$52.50Aug 21$0.500.255.8%1.01%6.81%16470
$57.50Sep 18$0.400.1515.9%0.81%16.69%7138
$55.00Aug 21$0.200.1210.8%0.40%11.25%24849

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 2,116
Total Puts 1,467
Put/Call Ratio 0.69
Net Difference 649

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 4,253
Total Puts 4,187
Average Put/Call Ratio 1.59
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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