NEW Tour v264
CG
CARLYLE GROUP INC
$42.83 +1.18%
$42.42 (-0.96%)🌙
as of 07/02 06:17 PM
7/2 18:17

Option Volume

Detail
Current (07/02) 1,773
Calls: 1,519 (86%)
Puts: 254 (14%)
Prior (07/01) 1,710
Calls: 1,178 (69%)
Puts: 532 (31%)
Current vs Prior +3.68%
Calls: +28.95% (Calls)
Puts: -52.26% (Puts)
Prior 7-Day Total 230,497
Calls: 221,143 (96%)
Puts: 9,354 (4%)
Prior 7-Day Average 32,928
Calls: 31,591 (96%)
Puts: 1,336 (4%)
Current vs Prior 7-Day Avg -94.62%
Calls: -95.19%
Puts: -80.99%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02) $339.2K
Calls: $279.1K (82%)
Puts: $60.0K (18%)
Prior (07/01) $395.6K
Calls: $197.5K (50%)
Puts: $198.1K (50%)
Current vs Prior -14.26%
Calls: +41.36%
Puts: -69.70%
Prior 7-Day Total $22.88M
Calls: $19.63M (86%)
Puts: $3.25M (14%)
Prior 7-Day Average $3.27M
Calls: $2.80M (86%)
Puts: $464.3K (14%)
Current vs Prior 7-Day Avg -89.62%
Calls: -90.05%
Puts: -87.07%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 0.17
Prior (07/01) 0.45
Current vs Prior -62.97%
Prior 7-Day Average 1.13
Current vs Prior 7-Day Avg -85.20%
Sentiment BULLISH

Open Interest

Detail
Current (07/02) 246,633
Calls: 217,959 (88%)
Puts: 28,674 (12%)
Prior (07/01) 257,685
Calls: 225,367 (87%)
Puts: 32,318 (13%)
Current vs Prior -4.29%
Prior 7-Day Total 657,761
Calls: 474,010 (72%)
Puts: 183,751 (28%)
Prior 7-Day Average 93,965
Calls: 67,715 (72%)
Puts: 26,250 (28%)
Current vs Prior 7-Day Avg +162.47%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)
Current 7.19% | 14.20%
Prior 7.16% | 14.29%
Current vs Prior +0.46% | -0.68%
Prior 7-Day Avg 8.20% | 14.65%
Current vs 7-Day Avg -12.25% | -3.13%
Prior 7-Day Eod 7.16% | 14.29%
Current vs 7-Day Eod +0.46% | -0.68%
Sentiment BEARISH

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 17.48% | 15.52%
Calls: 19.09% | 15.26%
Puts: 15.87% | 15.78%
Current vs 7-Day Avg -23.18% | -3.03%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($279.1K) vs puts ($60.0K). Extreme bullish P/C ratio of 0.17 - heavy call buying (1,519 calls vs 254 puts). P/C ratio dropping 63% - sentiment shifting bullish. Call-heavy open interest (217,959 calls vs 28,674 puts) suggests bullish positioning.

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 2 found (avg delta 0.75, highest 0.94)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Jul 171.552.00$1.7825.3%170.56141
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 176.207.90$7.0524.1%20.94--

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 174, top 50)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 170.550.95$0.7553.3%500.32224
$52.50Jul 170.000.20$0.10200.0%410.05699
$47.50Jul 170.100.25$0.1883.3%220.113.1K
$42.50Jul 171.552.00$1.7825.3%170.56141
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Jul 171.201.40$1.3015.4%220.44405
$37.50Jul 170.100.20$0.1566.7%190.08--
$50.00Jul 176.207.90$7.0524.1%20.94--
$32.50Jul 170.000.10$0.05200.0%10.02--

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. 3 found (best R:R 3.39, avg 2.72)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$47.50Jul 17$0.57$1.93$0.573.39$45.57
$42.50$45.00Jul 17$1.03$1.47$1.031.43$43.53
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$42.50$37.50Jul 17$1.15$3.85$1.153.35$41.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 3.29, avg 1.15)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.50$45.00Jul 17$1.03$1.03$1.470.70$43.53
$45.00$47.50Jul 17$0.57$0.57$1.930.30$45.57
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$50.00$42.50Jul 17$5.75$5.75$1.753.29$44.25
$42.50$37.50Jul 17$1.15$1.15$3.850.30$41.35

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. 1 found (cheapest 7.19% of stock, avg 7.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.50Jul 17$1.78$1.30$3.08$39.42$45.587.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 0.77% of stock, avg 2.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$47.50$37.50Jul 17$0.18$0.15$0.33$37.17$47.83
$45.00$37.50Jul 17$0.75$0.15$0.90$36.60$45.90
$47.50$42.50Jul 17$0.18$1.30$1.48$41.02$48.98
$45.00$42.50Jul 17$0.75$1.30$2.05$40.45$47.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.52, avg credit $1.72)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
38/4245/48Jul 17$1.72$3.280.52$40.78$46.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 4.43, cheapest $0.46)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$42.50$45.00$47.50Jul 17$0.46$2.044.43
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$32.50$37.50$42.50Jul 17$1.05$3.953.76

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 $-0.02, 1 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$47.50$52.501:2Jul 17-$0.02$4.98
$42.50$45.001:2Jul 17$0.28$2.22
$45.00$47.501:2Jul 17$0.39$2.11
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$37.50$32.501:2Jul 17$0.05$4.95
$42.50$37.501:2Jul 17$1.00$4.00
$50.00$42.501:2Jul 17$4.45$3.05

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 1.28%, avg 0.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Jul 17$0.550.325.1%1.28%6.35%50224
$47.50Jul 17$0.100.1110.9%0.23%11.14%223.1K

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 1,519
Total Puts 254
Put/Call Ratio 0.17
Net Difference 1,265

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 221,143
Total Puts 9,354
Average Put/Call Ratio 1.13
Ratio Trend Falling

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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