NEW Tour v246
CG
CARLYLE GROUP INC
$42.11 +3.92%
$42.10 (-0.02%)🌙
as of 06/30 06:16 PM
6/30 18:16

Option Volume

Detail
Current (06/30) 12,223
Calls: 11,696 (96%)
Puts: 527 (4%)
Prior (06/29) 204,376
Calls: 203,714 (100%)
Puts: 662 (0%)
Current vs Prior -94.02%
Calls: -94.26% (Calls)
Puts: -20.39% (Puts)
Prior 7-Day Total 219,798
Calls: 211,033 (96%)
Puts: 8,765 (4%)
Prior 7-Day Average 31,399
Calls: 30,147 (96%)
Puts: 1,252 (4%)
Current vs Prior 7-Day Avg -61.07%
Calls: -61.20%
Puts: -57.91%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30) $2.93M
Calls: $2.86M (97%)
Puts: $77.3K (3%)
Prior (06/29) $15.94M
Calls: $15.77M (99%)
Puts: $166.4K (1%)
Current vs Prior -81.60%
Calls: -81.90%
Puts: -53.53%
Prior 7-Day Total $20.05M
Calls: $16.99M (85%)
Puts: $3.06M (15%)
Prior 7-Day Average $2.86M
Calls: $2.43M (85%)
Puts: $437.2K (15%)
Current vs Prior 7-Day Avg +2.38%
Calls: +17.64%
Puts: -82.31%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30) 0.05
Prior (06/29) 0.00
Current vs Prior +1286.55%
Prior 7-Day Average 1.11
Current vs Prior 7-Day Avg -95.94%
Sentiment BULLISH

Open Interest

Detail
Current (06/30) 245,717
Calls: 213,047 (87%)
Puts: 32,670 (13%)
Prior (06/29) 52,842
Calls: 12,941 (24%)
Puts: 39,901 (76%)
Current vs Prior +365.00%
Prior 7-Day Total 176,035
Calls: 53,157 (30%)
Puts: 122,878 (70%)
Prior 7-Day Average 25,147
Calls: 7,593 (30%)
Puts: 17,554 (70%)
Current vs Prior 7-Day Avg +877.09%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)
Current 7.36% | 14.49%
Prior 7.77% | 15.13%
Current vs Prior -5.30% | -4.25%
Prior 7-Day Avg 8.57% | 14.91%
Current vs 7-Day Avg -14.10% | -2.85%
Prior 7-Day Eod 7.77% | 15.13%
Current vs 7-Day Eod -5.30% | -4.25%
Sentiment BULLISH

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 18.88% | 22.47%
Calls: 19.59% | 25.11%
Puts: 18.16% | 19.84%
Current vs 7-Day Avg -28.85% | -33.03%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 97% of dollar volume in calls ($2.86M) vs puts ($77.3K). Light premium activity with dollar volume down 82% vs prior. Below-average activity with volume down 94% vs prior. Extreme bullish P/C ratio of 0.05 - heavy call buying (11,696 calls vs 527 puts).

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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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. 3 found (avg delta 0.72, highest 0.91)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 172.703.00$2.8510.5%40.73184
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.50Jul 1710.0011.60$10.8014.8%10.91--
$42.50Jul 171.601.80$1.7011.8%100.52--

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 488, top 178)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 170.300.60$0.4566.7%1780.23155
$50.00Jul 170.050.15$0.10100.0%1230.06297
$42.50Jul 171.301.50$1.4014.3%920.48122
$47.50Jul 170.100.25$0.1883.3%210.103.1K
$40.00Jul 172.703.00$2.8510.5%40.73184
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Jul 170.150.30$0.2268.2%320.11351
$40.00Jul 170.500.80$0.6546.2%260.27294
$42.50Jul 171.601.80$1.7011.8%100.52--
$35.00Jul 170.000.20$0.10200.0%10.0579
$52.50Jul 1710.0011.60$10.8014.8%10.91--

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 6 found (best R:R 19.83, avg 6.10)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$47.50Jul 17$0.27$2.23$0.278.26$45.27
$42.50$45.00Jul 17$0.95$1.55$0.951.63$43.45
$40.00$42.50Jul 17$1.45$1.05$1.450.72$41.45
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.50$35.00Jul 17$0.12$2.38$0.1219.83$37.38
$40.00$37.50Jul 17$0.43$2.07$0.434.81$39.57
$42.50$40.00Jul 17$1.05$1.45$1.051.38$41.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 10.11, avg 1.89)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$42.50Jul 17$1.45$1.45$1.051.38$41.45
$42.50$45.00Jul 17$0.95$0.95$1.550.61$43.45
$45.00$47.50Jul 17$0.27$0.27$2.230.12$45.27
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$52.50$42.50Jul 17$9.10$9.10$0.9010.11$43.40
$42.50$40.00Jul 17$1.05$1.05$1.450.72$41.45
$40.00$37.50Jul 17$0.43$0.43$2.070.21$39.57
$37.50$35.00Jul 17$0.12$0.12$2.380.05$37.38

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 7.36% of stock, avg 7.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.50Jul 17$1.40$1.70$3.10$39.40$45.607.36%
$40.00Jul 17$2.85$0.65$3.50$36.50$43.508.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 0.76% of stock, avg 2.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$50.00$37.50Jul 17$0.10$0.22$0.32$37.18$50.32
$47.50$37.50Jul 17$0.18$0.22$0.40$37.10$47.90
$45.00$37.50Jul 17$0.45$0.22$0.67$36.83$45.67
$50.00$40.00Jul 17$0.10$0.65$0.75$39.25$50.75
$47.50$40.00Jul 17$0.18$0.65$0.83$39.17$48.33
$45.00$40.00Jul 17$0.45$0.65$1.10$38.90$46.10
$42.50$37.50Jul 17$1.40$0.22$1.62$35.88$44.12
$42.50$40.00Jul 17$1.40$0.65$2.05$37.95$44.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.69, avg credit $1.07)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
35/3840/42Jul 17$1.57$0.931.69$35.93$41.57
38/4042/45Jul 17$1.38$1.121.23$38.62$43.88
40/4245/48Jul 17$1.32$1.181.12$41.18$46.32
35/3842/45Jul 17$1.07$1.430.75$36.43$43.57
38/4045/48Jul 17$0.70$1.800.39$39.30$45.70
35/3845/48Jul 17$0.39$2.110.18$37.11$45.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 12.16, cheapest $0.19)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$45.00$47.50$50.00Jul 17$0.19$2.3112.16
$40.00$42.50$45.00Jul 17$0.50$2.004.00
$42.50$45.00$47.50Jul 17$0.68$1.822.68
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$35.00$37.50$40.00Jul 17$0.31$2.197.06
$37.50$40.00$42.50Jul 17$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. 8 found (best net $-0.02, 1 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$47.50$50.001:2Jul 17-$0.02$2.48
$40.00$42.501:2Jul 17$0.05$2.45
$45.00$47.501:2Jul 17$0.09$2.41
$42.50$45.001:2Jul 17$0.50$2.00
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$52.50$42.501:2Jul 17$7.40$2.60
$37.50$35.001:2Jul 17$0.02$2.48
$40.00$37.501:2Jul 17$0.21$2.29
$42.50$40.001:2Jul 17$0.40$2.10

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 3.09%, avg 1.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.50Jul 17$1.300.480.9%3.09%4.01%92122
$45.00Jul 17$0.300.236.9%0.71%7.58%178155
$47.50Jul 17$0.100.1012.8%0.24%13.04%213.1K

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 11,696
Total Puts 527
Put/Call Ratio 0.05
Net Difference 11,169

Prior's Put/Call Breakdown

Total Calls 203,714
Total Puts 662
Put/Call Ratio 0.00
Net Difference 203,052

Prior 7-Day Put/Call Summary

Total Calls 211,033
Total Puts 8,765
Average Put/Call Ratio 1.11
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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