Tour v346
CG
CARLYLE GROUP INC
$46.07 -1.20%
$46.58 (+1.11%)🌙
as of 07/17 06:20 PM
7/17 18:20

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

📈 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 -- of results (avg --%, best --%)

No options available for this category

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. 7 found (avg delta 0.96, highest 1.00)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Jul 177.909.00$8.4513.0%21.00--
$42.50Jul 172.953.90$3.4327.7%11.00--
$45.00Jul 170.601.40$1.0080.0%191.00227
$40.00Aug 216.407.30$6.8513.1%30.84--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Jul 170.000.15$0.08187.5%81.00406
$50.00Jul 173.104.60$3.8539.0%10.94--
$47.50Jul 170.551.95$1.25112.0%200.93--

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 343, top 105)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 210.250.60$0.4381.4%1050.135
$50.00Aug 211.001.20$1.1018.2%440.29--
$47.50Aug 211.802.00$1.9010.5%390.42100.7K
$50.00Jul 170.000.05$0.03166.7%320.03--
$45.00Jul 170.601.40$1.0080.0%191.00227
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Jul 170.551.95$1.25112.0%200.93--
$40.00Aug 210.600.80$0.7028.6%200.173.8K
$45.00Aug 211.952.50$2.2324.7%200.43--
$42.50Aug 211.051.55$1.3038.5%130.28129
$42.50Jul 170.000.15$0.08187.5%81.00406

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 1274.1%, max 2208.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$50.00Jul 17Aug 21579.7%46.3%1152.9%76--
$47.50Jul 17Aug 21263.8%47.0%461.0%50100.7K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Jul 17Aug 211146.7%49.7%2208.3%214.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 11.50, avg 4.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$52.50$55.00Aug 21$0.22$2.28$0.2210.36$52.72
$50.00$52.50Aug 21$0.45$2.05$0.454.56$50.45
$47.50$50.00Aug 21$0.80$1.70$0.802.13$48.30
$45.00$47.50Jul 17$0.97$1.53$0.971.58$45.97
$40.00$47.50Aug 21$4.95$2.55$4.950.52$44.95
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$32.50Aug 21$0.60$6.90$0.6011.50$39.40
$47.50$42.50Jul 17$1.17$3.83$1.173.27$46.33
$42.50$40.00Aug 21$0.60$1.90$0.603.17$41.90
$45.00$42.50Aug 21$0.93$1.57$0.931.69$44.07

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 1.94, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$47.50Aug 21$4.95$4.95$2.551.94$44.95
$45.00$47.50Jul 17$0.97$0.97$1.530.63$45.97
$47.50$50.00Aug 21$0.80$0.80$1.700.47$48.30
$50.00$52.50Aug 21$0.45$0.45$2.050.22$50.45
$52.50$55.00Aug 21$0.22$0.22$2.280.10$52.72
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$42.50Aug 21$0.93$0.93$1.570.59$44.07
$42.50$40.00Aug 21$0.60$0.60$1.900.32$41.90
$47.50$42.50Jul 17$1.17$1.17$3.830.31$46.33
$40.00$32.50Aug 21$0.60$0.60$6.900.09$39.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.15, cheapest $0.45)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$50.00Jul 17Aug 21$1.07579.7%46.3%
$47.50Jul 17Aug 21$1.87263.8%47.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 17Aug 21$0.451146.7%49.7%
$42.50Jul 17Aug 21$1.22-999.0%47.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 2.78% of stock, avg 8.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$47.50Jul 17$0.03$1.25$1.28$46.22$48.782.78%
$42.50Jul 17$3.43$0.08$3.51$38.99$46.017.62%
$50.00Jul 17$0.03$3.85$3.88$46.12$53.888.42%
$40.00Aug 21$6.85$0.70$7.55$32.45$47.5516.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 2.45% of stock, avg 5.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$55.00$40.00Aug 21$0.43$0.70$1.13$38.87$56.13
$52.50$40.00Aug 21$0.65$0.70$1.35$38.65$53.85
$55.00$42.50Aug 21$0.43$1.30$1.73$40.77$56.73
$50.00$40.00Aug 21$1.10$0.70$1.80$38.20$51.80
$52.50$42.50Aug 21$0.65$1.30$1.95$40.55$54.45
$50.00$42.50Aug 21$1.10$1.30$2.40$40.10$52.40
$47.50$40.00Aug 21$1.90$0.70$2.60$37.40$50.10
$55.00$45.00Aug 21$0.43$2.23$2.66$42.34$57.66
$52.50$45.00Aug 21$0.65$2.23$2.88$42.12$55.38
$47.50$42.50Aug 21$1.90$1.30$3.20$39.30$50.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 2.25, avg credit $1.20)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
42/4548/50Aug 21$1.73$0.772.25$43.27$49.23
40/4248/50Aug 21$1.40$1.101.27$41.10$48.90
42/4550/52Aug 21$1.38$1.121.23$43.62$51.38
42/4552/55Aug 21$1.15$1.350.85$43.85$53.65
40/4250/52Aug 21$1.05$1.450.72$41.45$51.05
40/4252/55Aug 21$0.82$1.680.49$41.68$53.32
32/4048/50Aug 21$1.40$6.100.23$38.60$48.90
32/4050/52Aug 21$1.05$6.450.16$38.95$51.05
32/4052/55Aug 21$0.82$6.680.12$39.18$53.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 9.87, cheapest $0.23)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$50.00$52.50$55.00Aug 21$0.23$2.279.87
$47.50$50.00$52.50Aug 21$0.35$2.156.14
$45.00$47.50$50.00Jul 17$0.97$1.531.58
$42.50$45.00$47.50Jul 17$1.46$1.040.71
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$40.00$42.50$45.00Aug 21$0.33$2.176.58

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.03, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$47.50$50.001:2Jul 17-$0.03$2.47
$50.00$52.501:2Aug 21-$0.20$2.30
$52.50$55.001:2Aug 21-$0.21$2.29
$47.50$50.001:2Aug 21-$0.30$2.20
$40.00$47.501:2Aug 21$3.05$4.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.50$40.001:2Aug 21-$0.10$2.40
$45.00$42.501:2Aug 21-$0.37$2.13
$42.50$40.001:2Jul 17-$0.42$2.08
$40.00$32.501:2Aug 21$0.50$7.00
$47.50$42.501:2Jul 17$1.09$3.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 3.91%, avg 1.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.50Aug 21$1.800.423.1%3.91%7.01%39100.7K
$50.00Aug 21$1.000.298.5%2.17%10.70%44--
$52.50Aug 21$0.500.1914.0%1.09%15.04%2--
$55.00Aug 21$0.250.1319.4%0.54%19.93%1055

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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Chart Title

Price — Past 7 Days

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