Tour
v346
CG
CARLYLE GROUP INC
$46.07
-1.20%
$46.58 (+1.11%)
as of 07/17 06:20 PM
Option Volume
Detail
Current (07/17)
696
Calls:
326
(47%)
Puts:
370
(53%)
Prior (07/16)
582
Calls:
311
(53%)
Puts:
271
(47%)
Current vs Prior
+19.59%
Calls:
+4.82%
(Calls)
Puts:
+36.53%
(Puts)
Prior 7-Day Total
8,637
Calls:
6,724
(78%)
Puts:
1,913
(22%)
Prior 7-Day Average
1,233
Calls:
960
(78%)
Puts:
273
(22%)
Current vs Prior 7-Day Avg
-43.59%
Calls:
-66.06%
Puts:
+35.39%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/17)
$233.6K
Calls:
$41.2K
(18%)
Puts:
$192.4K
(82%)
Prior (07/16)
$102.3K
Calls:
$89.4K
(87%)
Puts:
$12.9K
(13%)
Current vs Prior
+128.40%
Calls:
-53.91%
Puts:
+1393.67%
Prior 7-Day Total
$1.70M
Calls:
$1.44M
(85%)
Puts:
$258.9K
(15%)
Prior 7-Day Average
$243.3K
Calls:
$206.3K
(85%)
Puts:
$37.0K
(15%)
Current vs Prior 7-Day Avg
-3.97%
Calls:
-80.02%
Puts:
+420.22%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/17)
1.14
Prior (07/16)
0.87
Current vs Prior
+30.25%
Prior 7-Day Average
0.49
Current vs Prior 7-Day Avg
+131.84%
Sentiment
BEARISH
Open Interest
Detail
Current (07/17)
217,731
Calls:
210,335
(97%)
Puts:
7,396
(3%)
Prior (07/16)
239,094
Calls:
210,893
(88%)
Puts:
28,201
(12%)
Current vs Prior
-8.93%
Prior 7-Day Total
1,571,563
Calls:
1,400,227
(89%)
Puts:
171,336
(11%)
Prior 7-Day Average
224,509
Calls:
200,032
(89%)
Puts:
24,476
(11%)
Current vs Prior 7-Day Avg
-3.02%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current
2.82% | 11.53%2.82% | 11.53%
Prior
2.85% | 11.73%2.85% | 11.73%
Current vs Prior
+304.10% | +17.50%-1.07% | -1.75%
Prior 7-Day Avg
4.13% | 12.23%4.13% | 12.23%
Current vs 7-Day Avg
+179.07% | +12.71%-31.68% | -5.75%
Prior 7-Day Eod
2.85% | 11.73%2.85% | 11.73%
Current vs 7-Day Eod
+304.10% | +17.50%-1.07% | -1.75%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
13.43% | 15.05%
Calls:
18.18% | 14.71%
Puts:
8.67% | 15.38%
Prior
13.43% | 15.05%
Calls:
18.18% | 14.71%
Puts:
8.67% | 15.38%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
13.43% | 15.05%
Calls:
18.18% | 14.71%
Puts:
8.67% | 15.38%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 82% of dollar volume in puts ($192.4K) vs calls ($41.2K). Massive premium surge with dollar volume up 128% vs prior. Slightly bearish P/C ratio of 1.14. P/C ratio rising 30% - 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
NEUTRAL
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
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
326
Total Puts
370
Put/Call Ratio
1.14
Net Difference
-44
Prior's Put/Call Breakdown
Total Calls
311
Total Puts
271
Put/Call Ratio
0.87
Net Difference
40
Prior 7-Day Put/Call Summary
Total Calls
6,724
Total Puts
1,913
Average Put/Call Ratio
0.49
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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