CG
CARLYLE GROUP INC
$42.83
+1.18%
$42.42 (-0.96%)
as of 07/02 06:17 PM
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
Add Card
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
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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