NEW Tour v251
CG
CARLYLE GROUP INC
$42.33 +0.52%
$42.54 (+0.50%)🌙
as of 07/01 06:16 PM
7/1 18:16

Option Volume

Detail
Current (07/01) 1,710
Calls: 1,178 (69%)
Puts: 532 (31%)
Prior (06/30) 12,223
Calls: 11,696 (96%)
Puts: 527 (4%)
Current vs Prior -86.01%
Calls: -89.93% (Calls)
Puts: +0.95% (Puts)
Prior 7-Day Total 230,203
Calls: 221,080 (96%)
Puts: 9,123 (4%)
Prior 7-Day Average 32,886
Calls: 31,582 (96%)
Puts: 1,303 (4%)
Current vs Prior 7-Day Avg -94.80%
Calls: -96.27%
Puts: -59.18%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01) $395.6K
Calls: $197.5K (50%)
Puts: $198.1K (50%)
Prior (06/30) $2.93M
Calls: $2.86M (97%)
Puts: $77.3K (3%)
Current vs Prior -86.51%
Calls: -93.08%
Puts: +156.17%
Prior 7-Day Total $22.76M
Calls: $19.66M (86%)
Puts: $3.11M (14%)
Prior 7-Day Average $3.25M
Calls: $2.81M (86%)
Puts: $443.8K (14%)
Current vs Prior 7-Day Avg -87.84%
Calls: -92.97%
Puts: -55.36%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/01) 0.45
Prior (06/30) 0.05
Current vs Prior +902.29%
Prior 7-Day Average 1.10
Current vs Prior 7-Day Avg -59.08%
Sentiment BULLISH

Open Interest

Detail
Current (07/01) 257,685
Calls: 225,367 (87%)
Puts: 32,318 (13%)
Prior (06/30) 245,717
Calls: 213,047 (87%)
Puts: 32,670 (13%)
Current vs Prior +4.87%
Prior 7-Day Total 412,145
Calls: 258,785 (63%)
Puts: 153,360 (37%)
Prior 7-Day Average 58,877
Calls: 36,969 (63%)
Puts: 21,908 (37%)
Current vs Prior 7-Day Avg +337.66%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)
Current 7.16% | 14.29%
Prior 7.36% | 14.49%
Current vs Prior -2.77% | -1.34%
Prior 7-Day Avg 8.38% | 14.67%
Current vs 7-Day Avg -14.62% | -2.60%
Prior 7-Day Eod 7.36% | 14.49%
Current vs 7-Day Eod -2.77% | -1.34%
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 17.67% | 15.06%
Calls: 18.94% | 15.67%
Puts: 16.40% | 14.44%
Current vs 7-Day Avg -23.98% | -0.05%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 87% vs prior. Below-average activity with volume down 86% vs prior. Extreme bullish P/C ratio of 0.45 - heavy call buying (1,178 calls vs 532 puts). P/C ratio rising 902% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 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. 1 found (avg $0.55, cheapest $0.55)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 170.500.60$0.5518.2%1160.26234
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 2 found (avg delta 0.71, highest 0.91)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Jul 174.705.50$5.1015.7%30.916
$42.50Jul 171.401.55$1.4810.1%210.50158
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 195, top 116)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 170.500.60$0.5518.2%1160.26234
$42.50Jul 171.401.55$1.4810.1%210.50158
$37.50Jul 174.705.50$5.1015.7%30.916
$47.50Jul 170.150.25$0.2050.0%10.11--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 170.400.70$0.5554.5%230.24--
$42.50Jul 171.451.65$1.5512.9%230.50395
$37.50Jul 170.050.30$0.18138.9%70.09--
$32.50Jul 170.000.05$0.03166.7%10.01--

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. 5 found (best R:R 32.33, avg 9.48)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$47.50Jul 17$0.35$2.15$0.356.14$45.35
$42.50$45.00Jul 17$0.93$1.57$0.931.69$43.43
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.50$32.50Jul 17$0.15$4.85$0.1532.33$37.35
$40.00$37.50Jul 17$0.37$2.13$0.375.76$39.63
$42.50$40.00Jul 17$1.00$1.50$1.001.50$41.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 2.62, avg 0.71)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$37.50$42.50Jul 17$3.62$3.62$1.382.62$41.12
$42.50$45.00Jul 17$0.93$0.93$1.570.59$43.43
$45.00$47.50Jul 17$0.35$0.35$2.150.16$45.35
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.50$40.00Jul 17$1.00$1.00$1.500.67$41.50
$40.00$37.50Jul 17$0.37$0.37$2.130.17$39.63
$37.50$32.50Jul 17$0.15$0.15$4.850.03$37.35

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 7.16% of stock, avg 9.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.50Jul 17$1.48$1.55$3.03$39.47$45.537.16%
$37.50Jul 17$5.10$0.18$5.28$32.22$42.7812.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 6 found (cheapest 0.90% of stock, avg 2.68%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$47.50$37.50Jul 17$0.20$0.18$0.38$37.12$47.88
$45.00$37.50Jul 17$0.55$0.18$0.73$36.77$45.73
$47.50$40.00Jul 17$0.20$0.55$0.75$39.25$48.25
$45.00$40.00Jul 17$0.55$0.55$1.10$38.90$46.10
$47.50$42.50Jul 17$0.20$1.55$1.75$40.75$49.25
$45.00$42.50Jul 17$0.55$1.55$2.10$40.40$47.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 1.17, avg credit $0.99)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4245/48Jul 17$1.35$1.151.17$41.15$46.35
38/4042/45Jul 17$1.30$1.201.08$38.70$43.80
38/4045/48Jul 17$0.72$1.780.40$39.28$45.72
32/3842/45Jul 17$1.08$3.920.28$36.42$43.58
32/3845/48Jul 17$0.50$4.500.11$37.00$45.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 3.31, cheapest $0.58)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$42.50$45.00$47.50Jul 17$0.58$1.923.31
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$37.50$40.00$42.50Jul 17$0.63$1.872.97

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $0.12, -- credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$37.50$42.501:2Jul 17$2.14$2.86
$45.00$47.501:2Jul 17$0.15$2.35
$42.50$45.001:2Jul 17$0.38$2.12
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$37.50$32.501:2Jul 17$0.12$4.88
$40.00$37.501:2Jul 17$0.19$2.31
$42.50$40.001:2Jul 17$0.45$2.05

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 3.31%, avg 1.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.50Jul 17$1.400.500.4%3.31%3.71%21158
$45.00Jul 17$0.500.266.3%1.18%7.49%116234
$47.50Jul 17$0.150.1112.2%0.35%12.57%1--

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 1,178
Total Puts 532
Put/Call Ratio 0.45
Net Difference 646

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 221,080
Total Puts 9,123
Average Put/Call Ratio 1.10
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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