CG
CARLYLE GROUP INC
$42.33
+0.52%
$42.54 (+0.50%)
as of 07/01 06:16 PM
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
Add Card
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
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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