CG
CARLYLE GROUP INC
$42.11
+3.92%
$42.10 (-0.02%)
as of 06/30 06:16 PM
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
Add Card
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
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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