Tour v297
CG
CARLYLE GROUP INC
$44.01 -0.07%
$44.06 (+0.11%)🌙
as of 07/07 06:17 PM
(7/6 18:16) ◀
|
Tuesday, July 7, 2026 (6:17pm)
January 2026
|
▶ (7/8 18:17)
◀ 7/7 18:17 ▶

Option Volume

Detail
ℹ
Current (07/07) 1,441
Calls: 538 (37%)
Puts: 903 (63%)
Prior (07/06) 10,543
Calls: 1,886 (18%)
Puts: 8,657 (82%)
Current vs Prior -86.33%
Calls: -71.47% (Calls)
Puts: -89.57% (Puts)
Prior 7-Day Total 232,329
Calls: 221,207 (95%)
Puts: 11,122 (5%)
Prior 7-Day Average 33,189
Calls: 31,601 (95%)
Puts: 1,588 (5%)
Current vs Prior 7-Day Avg -95.66%
Calls: -98.30%
Puts: -43.17%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (07/07) $519.1K
Calls: $137.3K (26%)
Puts: $381.8K (74%)
Prior (07/06) $3.03M
Calls: $423.7K (14%)
Puts: $2.60M (86%)
Current vs Prior -82.86%
Calls: -67.60%
Puts: -85.34%
Prior 7-Day Total $23.01M
Calls: $19.76M (86%)
Puts: $3.25M (14%)
Prior 7-Day Average $3.29M
Calls: $2.82M (86%)
Puts: $464.2K (14%)
Current vs Prior 7-Day Avg -84.21%
Calls: -95.14%
Puts: -17.75%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (07/07) 1.68
Prior (07/06) 4.59
Current vs Prior -63.43%
Prior 7-Day Average 0.88
Current vs Prior 7-Day Avg +91.08%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (07/07) 225,631
Calls: 215,635 (96%)
Puts: 9,996 (4%)
Prior (07/06) 264,301
Calls: 229,224 (87%)
Puts: 35,077 (13%)
Current vs Prior -14.63%
Prior 7-Day Total 1,110,507
Calls: 905,169 (82%)
Puts: 205,338 (18%)
Prior 7-Day Average 158,643
Calls: 129,309 (82%)
Puts: 29,334 (18%)
Current vs Prior 7-Day Avg +42.22%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 5.86% | 13.02%5.86% | 13.02%
Prior 6.20% | 13.01%6.20% | 13.01%
Current vs Prior -5.43% | +0.07%-5.43% | +0.07%
Prior 7-Day Avg 7.54% | 14.40%7.54% | 14.40%
Current vs 7-Day Avg -22.25% | -9.55%-22.23% | -9.57%
Prior 7-Day Eod 6.20% | 13.01%-- | --
Current vs 7-Day Eod -5.43% | +0.07%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
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 15.74% | 14.73%
Calls: 18.86% | 14.83%
Puts: 12.62% | 14.62%
Current vs 7-Day Avg -14.69% | +2.16%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 74% put dollar volume ($381.8K). Light premium activity with dollar volume down 83% vs prior. Below-average activity with volume down 86% vs prior. Extreme bearish P/C ratio of 1.68 - 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 BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 2 of results (avg 7.1%, best 6.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.252.40$2.336.4%160.46967
$40.00Aug 215.005.40$5.207.7%50.74438
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.65, cheapest $0.65)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Aug 210.600.70$0.6515.4%30.16171

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 4 found (avg delta 0.79, highest 0.91)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 215.005.40$5.207.7%50.74438
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 175.607.00$6.3022.2%10.9115
$47.50Jul 173.404.30$3.8523.4%10.86--
$47.50Aug 214.705.40$5.0513.9%10.66--

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 100, top 22)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Aug 211.351.50$1.4310.5%220.33100.7K
$47.50Jul 170.100.30$0.20100.0%210.143.1K
$45.00Aug 212.252.40$2.336.4%160.46967
$40.00Aug 215.005.40$5.207.7%50.74438
$45.00Jul 170.651.00$0.8342.2%30.39237
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 211.151.40$1.2719.7%80.27--
$42.50Aug 211.902.35$2.1321.1%60.40110
$37.50Aug 210.600.70$0.6515.4%30.16171
$42.50Jul 170.450.75$0.6050.0%20.30--
$32.50Aug 210.050.30$0.18138.9%20.05--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 18.3%, max 26.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$52.50Jul 17Aug 2156.4%44.7%26.2%4683
$50.00Jul 17Aug 2154.6%44.2%23.4%3259
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Jul 17Aug 2149.4%46.9%5.3%9271

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 9.64, avg 3.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$50.00$52.50Aug 21$0.33$2.17$0.336.58$50.33
$45.00$47.50Jul 17$0.63$1.87$0.632.97$45.63
$47.50$50.00Aug 21$0.65$1.85$0.652.85$48.15
$45.00$47.50Aug 21$0.90$1.60$0.901.78$45.90
$40.00$45.00Aug 21$2.87$2.13$2.870.74$42.87
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.50$32.50Aug 21$0.47$4.53$0.479.64$37.03
$42.50$40.00Jul 17$0.40$2.10$0.405.25$42.10
$40.00$37.50Aug 21$0.62$1.88$0.623.03$39.38
$42.50$40.00Aug 21$0.86$1.64$0.861.91$41.64
$47.50$42.50Aug 21$2.92$2.08$2.920.71$44.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 1.86, avg 0.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$45.00Aug 21$2.87$2.87$2.131.35$42.87
$45.00$47.50Aug 21$0.90$0.90$1.600.56$45.90
$47.50$50.00Aug 21$0.65$0.65$1.850.35$48.15
$45.00$47.50Jul 17$0.63$0.63$1.870.34$45.63
$50.00$52.50Aug 21$0.33$0.33$2.170.15$50.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$47.50$42.50Jul 17$3.25$3.25$1.751.86$44.25
$47.50$42.50Aug 21$2.92$2.92$2.081.40$44.58
$42.50$40.00Aug 21$0.86$0.86$1.640.52$41.64
$40.00$37.50Aug 21$0.62$0.62$1.880.33$39.38
$42.50$40.00Jul 17$0.40$0.40$2.100.19$42.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.08, cheapest $0.40)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$52.50Jul 17Aug 21$0.4056.4%44.7%
$50.00Jul 17Aug 21$0.6354.6%44.2%
$47.50Jul 17Aug 21$1.2340.8%46.0%
$45.00Jul 17Aug 21$1.5042.7%47.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 17Aug 21$1.0749.4%46.9%
$47.50Jul 17Aug 21$1.2040.8%46.0%
$42.50Jul 17Aug 21$1.5342.7%44.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 9.20% of stock, avg 13.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$47.50Jul 17$0.20$3.85$4.05$43.45$51.559.20%
$50.00Jul 17$0.15$6.30$6.45$43.55$56.4514.66%
$40.00Aug 21$5.20$1.27$6.47$33.53$46.4714.70%
$47.50Aug 21$1.43$5.05$6.48$41.02$53.9814.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 21 found (cheapest 0.80% of stock, avg 4.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$50.00$40.00Jul 17$0.15$0.20$0.35$39.65$50.35
$47.50$40.00Jul 17$0.20$0.20$0.40$39.60$47.90
$50.00$35.00Jul 17$0.15$0.30$0.45$34.55$50.45
$47.50$35.00Jul 17$0.20$0.30$0.50$34.50$48.00
$50.00$42.50Jul 17$0.15$0.60$0.75$41.75$50.75
$47.50$42.50Jul 17$0.20$0.60$0.80$41.70$48.30
$45.00$40.00Jul 17$0.83$0.20$1.03$38.97$46.03
$52.50$37.50Aug 21$0.45$0.65$1.10$36.40$53.60
$45.00$35.00Jul 17$0.83$0.30$1.13$33.87$46.13
$45.00$42.50Jul 17$0.83$0.60$1.43$41.07$46.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 2.38, avg credit $1.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4245/48Aug 21$1.76$0.742.38$40.74$46.76
32/3840/45Aug 21$3.34$1.662.01$34.16$43.34
42/4850/52Aug 21$3.25$1.751.86$44.25$53.25
38/4045/48Aug 21$1.52$0.981.55$38.48$46.52
40/4248/50Aug 21$1.51$0.991.53$40.99$49.01
38/4048/50Aug 21$1.27$1.231.03$38.73$48.77
40/4250/52Aug 21$1.19$1.310.91$41.31$51.19
40/4245/48Jul 17$1.03$1.470.70$41.47$46.03
38/4050/52Aug 21$0.95$1.550.61$39.05$50.95
32/3845/48Aug 21$1.37$3.630.38$36.13$46.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 9.42, cheapest $0.24)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$45.00$47.50$50.00Aug 21$0.25$2.259.00
$47.50$50.00$52.50Aug 21$0.32$2.186.81
$45.00$47.50$50.00Jul 17$0.58$1.923.31
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$37.50$40.00$42.50Aug 21$0.24$2.269.42

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.40, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$47.50$50.001:2Jul 17-$0.10$2.40
$50.00$52.501:2Aug 21-$0.12$2.38
$47.50$50.001:2Aug 21-$0.13$2.37
$45.00$47.501:2Aug 21-$0.53$1.97
$40.00$45.001:2Aug 21$0.54$4.46
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$35.001:2Jul 17-$0.40$4.60
$40.00$37.501:2Aug 21-$0.03$2.47
$42.50$40.001:2Aug 21-$0.41$2.09
$50.00$47.501:2Jul 17-$1.40$1.10
$37.50$32.501:2Aug 21$0.29$4.71

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 5.11%, avg 2.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 21$2.250.462.2%5.11%7.36%16967
$47.50Aug 21$1.350.337.9%3.07%11.00%22100.7K
$45.00Jul 17$0.650.392.2%1.48%3.73%3237
$50.00Aug 21$0.650.2113.6%1.48%15.09%1--
$52.50Aug 21$0.350.1419.3%0.80%20.09%120
$47.50Jul 17$0.100.147.9%0.23%8.16%213.1K

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 538
Total Puts 903
Put/Call Ratio 1.68
Net Difference -365

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 221,207
Total Puts 11,122
Average Put/Call Ratio 0.88
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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