Tour v292
CG
CARLYLE GROUP INC
$44.04 +2.83%
$44.05 (+0.02%)🌙
as of 07/06 06:16 PM
7/6 18:16

Option Volume

Detail
Current (07/06) 10,543
Calls: 1,886 (18%)
Puts: 8,657 (82%)
Prior (07/02) 1,773
Calls: 1,519 (86%)
Puts: 254 (14%)
Current vs Prior +494.64%
Calls: +24.16% (Calls)
Puts: +3308.27% (Puts)
Prior 7-Day Total 229,700
Calls: 222,468 (97%)
Puts: 7,232 (3%)
Prior 7-Day Average 32,814
Calls: 31,781 (97%)
Puts: 1,033 (3%)
Current vs Prior 7-Day Avg -67.87%
Calls: -94.07%
Puts: +737.93%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/06) $3.03M
Calls: $423.7K (14%)
Puts: $2.60M (86%)
Prior (07/02) $339.2K
Calls: $279.1K (82%)
Puts: $60.0K (18%)
Current vs Prior +792.96%
Calls: +51.79%
Puts: +4239.06%
Prior 7-Day Total $21.69M
Calls: $19.87M (92%)
Puts: $1.82M (8%)
Prior 7-Day Average $3.10M
Calls: $2.84M (92%)
Puts: $259.5K (8%)
Current vs Prior 7-Day Avg -2.24%
Calls: -85.07%
Puts: +903.77%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/06) 4.59
Prior (07/02) 0.17
Current vs Prior +2645.05%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg +945.48%
Sentiment BEARISH

Open Interest

Detail
Current (07/06) 264,301
Calls: 229,224 (87%)
Puts: 35,077 (13%)
Prior (07/02) 246,633
Calls: 217,959 (88%)
Puts: 28,674 (12%)
Current vs Prior +7.16%
Prior 7-Day Total 887,684
Calls: 682,053 (77%)
Puts: 205,631 (23%)
Prior 7-Day Average 126,812
Calls: 97,436 (77%)
Puts: 29,375 (23%)
Current vs Prior 7-Day Avg +108.42%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 6.20% | 13.01%6.20% | 13.01%
Prior 7.19% | 14.20%7.19% | 14.20%
Current vs Prior -13.80% | -8.35%-13.78% | -8.37%
Prior 7-Day Avg 8.00% | 14.66%8.00% | 14.66%
Current vs 7-Day Avg -22.49% | -11.24%-22.47% | -11.26%
Prior 7-Day Eod 7.19% | 14.20%-- | --
Current vs 7-Day Eod -13.80% | -8.35%-- | --
Sentiment BULLISHBULLISH

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 16.97% | 15.65%
Calls: 18.80% | 15.63%
Puts: 15.14% | 15.66%
Current vs 7-Day Avg -20.88% | -3.82%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 86% of dollar volume in puts ($2.60M) vs calls ($423.7K). Massive premium surge with dollar volume up 793% vs prior. Unusually high activity with volume up 495% vs prior - elevated interest. Extreme bearish P/C ratio of 4.59 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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. 4 found (avg delta 0.77, highest 0.93)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 174.105.10$4.6021.7%10.86--
$42.50Jul 172.152.40$2.2811.0%20.70--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 175.106.40$5.7522.6%10.9315
$45.00Jul 171.701.90$1.8011.1%30.59403

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 72, top 40)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 170.801.05$0.9326.9%140.41235
$42.50Jul 172.152.40$2.2811.0%20.70--
$40.00Jul 174.105.10$4.6021.7%10.86--
$50.00Jul 170.000.20$0.10200.0%10.07--
$55.00Jul 170.000.10$0.05200.0%10.03--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Jul 170.550.75$0.6530.8%400.30395
$40.00Jul 170.100.50$0.30133.3%80.14277
$45.00Jul 171.701.90$1.8011.1%30.59403
$37.50Jul 170.000.10$0.05200.0%10.03--
$50.00Jul 175.106.40$5.7522.6%10.9315

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 9.00, avg 4.44)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$50.00Jul 17$0.83$4.17$0.835.02$45.83
$42.50$45.00Jul 17$1.35$1.15$1.350.85$43.85
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$37.50Jul 17$0.25$2.25$0.259.00$39.75
$42.50$40.00Jul 17$0.35$2.15$0.356.14$42.15
$45.00$42.50Jul 17$1.15$1.35$1.151.17$43.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 12.89, avg 2.73)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$42.50Jul 17$2.32$2.32$0.1812.89$42.32
$42.50$45.00Jul 17$1.35$1.35$1.151.17$43.85
$45.00$50.00Jul 17$0.83$0.83$4.170.20$45.83
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$50.00$45.00Jul 17$3.95$3.95$1.053.76$46.05
$45.00$42.50Jul 17$1.15$1.15$1.350.85$43.85
$42.50$40.00Jul 17$0.35$0.35$2.150.16$42.15
$40.00$37.50Jul 17$0.25$0.25$2.250.11$39.75

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. 4 found (cheapest 6.20% of stock, avg 9.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Jul 17$0.93$1.80$2.73$42.27$47.736.20%
$42.50Jul 17$2.28$0.65$2.93$39.57$45.436.65%
$40.00Jul 17$4.60$0.30$4.90$35.10$44.9011.13%
$50.00Jul 17$0.10$5.75$5.85$44.15$55.8513.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 0.91% of stock, avg 2.25%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$50.00$40.00Jul 17$0.10$0.30$0.40$39.60$50.40
$50.00$42.50Jul 17$0.10$0.65$0.75$41.75$50.75
$45.00$40.00Jul 17$0.93$0.30$1.23$38.77$46.23
$45.00$42.50Jul 17$0.93$0.65$1.58$40.92$46.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.78, avg credit $1.29)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
38/4042/45Jul 17$1.60$0.901.78$38.40$44.10
40/4245/50Jul 17$1.18$3.820.31$41.32$46.18
38/4045/50Jul 17$1.08$3.920.28$38.92$46.08

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 24.00, cheapest $0.10)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$45.00$50.00$55.00Jul 17$0.78$4.225.41
$40.00$42.50$45.00Jul 17$0.97$1.531.58
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$37.50$40.00$42.50Jul 17$0.10$2.4024.00
$40.00$42.50$45.00Jul 17$0.80$1.702.12

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 8 found (best net $--, 1 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$50.00$55.001:2Jul 17$0.00$5.00
$45.00$50.001:2Jul 17$0.73$4.27
$40.00$42.501:2Jul 17$0.04$2.46
$42.50$45.001:2Jul 17$0.42$2.08
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$50.00$45.001:2Jul 17$2.15$2.85
$42.50$40.001:2Jul 17$0.05$2.45
$40.00$37.501:2Jul 17$0.20$2.30
$45.00$42.501:2Jul 17$0.50$2.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 1.82%, avg 1.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Jul 17$0.800.412.2%1.82%4.00%14235

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 1,886
Total Puts 8,657
Put/Call Ratio 4.59
Net Difference -6,771

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 222,468
Total Puts 7,232
Average Put/Call Ratio 0.44
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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