Tour v303
CG
CARLYLE GROUP INC
$43.07 -2.09%
$43.05 (-0.05%)🌙
as of 07/08 06:17 PM
(7/7 18:17) ◀
|
Wednesday, July 8, 2026 (6:17pm)
January 2026
|
▶ (7/9 18:17)
◀ 7/8 18:17 ▶

Option Volume

Detail
ℹ
Current (07/08) 515
Calls: 234 (45%)
Puts: 281 (55%)
Prior (07/07) 1,441
Calls: 538 (37%)
Puts: 903 (63%)
Current vs Prior -64.26%
Calls: -56.51% (Calls)
Puts: -68.88% (Puts)
Prior 7-Day Total 232,828
Calls: 221,215 (95%)
Puts: 11,613 (5%)
Prior 7-Day Average 33,261
Calls: 31,602 (95%)
Puts: 1,659 (5%)
Current vs Prior 7-Day Avg -98.45%
Calls: -99.26%
Puts: -83.06%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (07/08) $121.6K
Calls: $72.0K (59%)
Puts: $49.6K (41%)
Prior (07/07) $519.1K
Calls: $137.3K (26%)
Puts: $381.8K (74%)
Current vs Prior -76.58%
Calls: -47.55%
Puts: -87.01%
Prior 7-Day Total $23.23M
Calls: $19.73M (85%)
Puts: $3.51M (15%)
Prior 7-Day Average $3.32M
Calls: $2.82M (85%)
Puts: $501.1K (15%)
Current vs Prior 7-Day Avg -96.34%
Calls: -97.44%
Puts: -90.11%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (07/08) 1.20
Prior (07/07) 1.68
Current vs Prior -28.45%
Prior 7-Day Average 1.01
Current vs Prior 7-Day Avg +19.25%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (07/08) 247,690
Calls: 211,385 (85%)
Puts: 36,305 (15%)
Prior (07/07) 225,631
Calls: 215,635 (96%)
Puts: 9,996 (4%)
Current vs Prior +9.78%
Prior 7-Day Total 1,328,390
Calls: 1,118,385 (84%)
Puts: 210,005 (16%)
Prior 7-Day Average 189,770
Calls: 159,769 (84%)
Puts: 30,000 (16%)
Current vs Prior 7-Day Avg +30.52%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 5.48% | 13.07%5.48% | 13.07%
Prior 5.86% | 13.02%5.86% | 13.02%
Current vs Prior -6.53% | +0.40%-6.53% | +0.40%
Prior 7-Day Avg 7.17% | 14.14%7.17% | 14.14%
Current vs 7-Day Avg -23.55% | -7.56%-23.53% | -7.57%
Prior 7-Day Eod 5.86% | 13.02%-- | --
Current vs 7-Day Eod -6.53% | +0.40%-- | --
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 14.47% | 15.02%
Calls: 18.40% | 14.89%
Puts: 10.54% | 15.14%
Current vs 7-Day Avg -7.19% | +0.19%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 77% vs prior. Below-average activity with volume down 64% vs prior. Bearish P/C ratio of 1.20 indicates protective positioning. P/C ratio dropping 28% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
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 1 of results (avg 5.4%, best 5.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 211.801.90$1.855.4%110.41967
PUTS (0)
No puts meet the criteria

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 0.74, highest 0.91)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 214.304.80$4.5511.0%220.69433
$42.50Aug 212.853.30$3.0814.6%100.5573
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 176.107.90$7.0025.7%10.91--
$50.00Aug 217.008.40$7.7018.2%10.82--

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 123, top 24)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 214.304.80$4.5511.0%220.69433
$50.00Aug 210.500.65$0.5726.3%210.17124
$47.50Aug 210.951.15$1.0519.0%150.28100.7K
$45.00Aug 211.801.90$1.855.4%110.41967
$42.50Aug 212.853.30$3.0814.6%100.5573
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Jul 170.000.20$0.10200.0%240.06--
$40.00Jul 170.150.30$0.2268.2%120.14272
$40.00Aug 211.401.70$1.5519.4%40.31--
$50.00Jul 176.107.90$7.0025.7%10.91--
$42.50Aug 212.352.75$2.5515.7%10.45--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 53.6%, max 53.6%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$50.00Jul 17Aug 2167.7%44.1%53.6%22124
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$50.00Jul 17Aug 2167.7%44.1%53.6%2--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 6 found (best R:R 19.83, avg 4.90)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$47.50$50.00Aug 21$0.48$2.02$0.484.21$47.98
$45.00$47.50Aug 21$0.80$1.70$0.802.12$45.80
$42.50$45.00Aug 21$1.23$1.27$1.231.03$43.73
$40.00$42.50Aug 21$1.47$1.03$1.470.70$41.47
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$37.50Jul 17$0.12$2.38$0.1219.83$39.88
$42.50$40.00Aug 21$1.00$1.50$1.001.50$41.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 2.19, avg 1.02)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$42.50Aug 21$1.47$1.47$1.031.43$41.47
$42.50$45.00Aug 21$1.23$1.23$1.270.97$43.73
$45.00$47.50Aug 21$0.80$0.80$1.700.47$45.80
$47.50$50.00Aug 21$0.48$0.48$2.020.24$47.98
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$50.00$42.50Aug 21$5.15$5.15$2.352.19$44.85
$50.00$40.00Jul 17$6.78$6.78$3.222.11$43.22
$42.50$40.00Aug 21$1.00$1.00$1.500.67$41.50
$40.00$37.50Jul 17$0.12$0.12$2.380.05$39.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.81, cheapest $0.39)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$50.00Jul 17Aug 21$0.3967.7%44.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$50.00Jul 17Aug 21$0.7067.7%44.1%
$40.00Jul 17Aug 21$1.3345.3%47.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 13.07% of stock, avg 15.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.50Aug 21$3.08$2.55$5.63$36.87$48.1313.07%
$40.00Aug 21$4.55$1.55$6.10$33.90$46.1014.16%
$50.00Jul 17$0.18$7.00$7.18$42.82$57.1816.67%
$50.00Aug 21$0.57$7.70$8.27$41.73$58.2719.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 0.65% of stock, avg 5.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$50.00$37.50Jul 17$0.18$0.10$0.28$37.22$50.28
$50.00$40.00Jul 17$0.18$0.22$0.40$39.60$50.40
$50.00$40.00Aug 21$0.57$1.55$2.12$37.88$52.12
$47.50$40.00Aug 21$1.05$1.55$2.60$37.40$50.10
$50.00$42.50Aug 21$0.57$2.55$3.12$39.38$53.12
$45.00$40.00Aug 21$1.85$1.55$3.40$36.60$48.40
$47.50$42.50Aug 21$1.05$2.55$3.60$38.90$51.10
$45.00$42.50Aug 21$1.85$2.55$4.40$38.10$49.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 2.57, avg credit $1.64)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4245/48Aug 21$1.80$0.702.57$40.70$46.80
40/4248/50Aug 21$1.48$1.021.45$41.02$48.98

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 9.42, cheapest $0.24)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$40.00$42.50$45.00Aug 21$0.24$2.269.42
$45.00$47.50$50.00Aug 21$0.32$2.186.81
$42.50$45.00$47.50Aug 21$0.43$2.074.81
PUTS (0)
No puts found

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 $-0.09, 5 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$47.50$50.001:2Aug 21-$0.09$2.41
$45.00$47.501:2Aug 21-$0.25$2.25
$42.50$45.001:2Aug 21-$0.62$1.88
$40.00$42.501:2Aug 21-$1.61$0.89
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$42.50$40.001:2Aug 21-$0.55$1.95
$50.00$42.501:2Aug 21$2.60$4.90
$50.00$40.001:2Jul 17$6.56$3.44
$40.00$37.501:2Jul 17$0.02$2.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 4.18%, avg 2.52%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 21$1.800.414.5%4.18%8.66%11967
$47.50Aug 21$0.950.2810.3%2.21%12.49%15100.7K
$50.00Aug 21$0.500.1716.1%1.16%17.25%21124

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 234
Total Puts 281
Put/Call Ratio 1.20
Net Difference -47

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 221,215
Total Puts 11,613
Average Put/Call Ratio 1.01
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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