Tour v308
CG
CARLYLE GROUP INC
$44.18 +2.58%
7/9 18:17

Option Volume

Detail
Current (07/09) 2,186
Calls: 1,561 (71%)
Puts: 625 (29%)
Prior (07/08) 515
Calls: 234 (45%)
Puts: 281 (55%)
Current vs Prior +324.47%
Calls: +567.09% (Calls)
Puts: +122.42% (Puts)
Prior 7-Day Total 232,581
Calls: 220,765 (95%)
Puts: 11,816 (5%)
Prior 7-Day Average 33,225
Calls: 31,537 (95%)
Puts: 1,688 (5%)
Current vs Prior 7-Day Avg -93.42%
Calls: -95.05%
Puts: -62.97%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/09) $387.2K
Calls: $360.1K (93%)
Puts: $27.1K (7%)
Prior (07/08) $121.6K
Calls: $72.0K (59%)
Puts: $49.6K (41%)
Current vs Prior +218.49%
Calls: +400.09%
Puts: -45.28%
Prior 7-Day Total $23.28M
Calls: $19.74M (85%)
Puts: $3.54M (15%)
Prior 7-Day Average $3.33M
Calls: $2.82M (85%)
Puts: $505.4K (15%)
Current vs Prior 7-Day Avg -88.35%
Calls: -87.23%
Puts: -94.63%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/09) 0.40
Prior (07/08) 1.20
Current vs Prior -66.66%
Prior 7-Day Average 1.16
Current vs Prior 7-Day Avg -65.55%
Sentiment BULLISH

Open Interest

Detail
Current (07/09) 114,271
Calls: 110,468 (97%)
Puts: 3,803 (3%)
Prior (07/08) 247,690
Calls: 211,385 (85%)
Puts: 36,305 (15%)
Current vs Prior -53.87%
Prior 7-Day Total 1,540,499
Calls: 1,325,558 (86%)
Puts: 214,941 (14%)
Prior 7-Day Average 220,071
Calls: 189,365 (86%)
Puts: 30,705 (14%)
Current vs Prior 7-Day Avg -48.08%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 5.05% | 12.90%5.05% | 12.90%
Prior 5.48% | 13.07%5.48% | 13.07%
Current vs Prior -7.88% | -1.30%-7.88% | -1.30%
Prior 7-Day Avg 6.72% | 13.89%6.72% | 13.89%
Current vs 7-Day Avg -24.86% | -7.09%-24.86% | -7.10%
Prior 7-Day Eod 5.48% | 13.07%-- | --
Current vs 7-Day Eod -7.88% | -1.30%-- | --
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 13.43% | 15.05%
Calls: 18.18% | 14.71%
Puts: 8.67% | 15.38%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($360.1K) vs puts ($27.1K). Massive premium surge with dollar volume up 218% vs prior. Unusually high activity with volume up 324% vs prior - elevated interest. Extreme bullish P/C ratio of 0.40 - heavy call buying (1,561 calls vs 625 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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 8.5%, best 8.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.252.45$2.358.5%9140.47972
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. 2 found (avg delta 0.57, highest 0.61)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 171.401.60$1.5013.3%20.61--
$45.00Aug 213.103.60$3.3514.9%100.53--

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 1.5K, top 914)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.252.45$2.358.5%9140.47972
$45.00Jul 170.600.85$0.7334.2%70.39236
$47.50Aug 211.301.55$1.4317.5%30.33--
$47.50Jul 170.100.25$0.1883.3%20.13--
$55.00Aug 210.150.55$0.35114.3%20.10--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 170.050.15$0.10100.0%4950.07274
$37.50Aug 210.500.70$0.6033.3%200.15172
$40.00Aug 211.051.45$1.2532.0%170.26--
$42.50Jul 170.350.55$0.4544.4%100.26388
$32.50Aug 210.050.35$0.20150.0%100.05336

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 88.4%, max 88.4%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.50Jul 17Aug 2189.6%47.6%88.4%21172

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 18.23, avg 5.44)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$47.50$50.00Jul 17$0.13$2.37$0.1318.23$47.63
$47.50$55.00Aug 21$1.08$6.42$1.085.94$48.58
$45.00$47.50Jul 17$0.55$1.95$0.553.55$45.55
$45.00$47.50Aug 21$0.92$1.58$0.921.72$45.92
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.50$32.50Aug 21$0.40$4.60$0.4011.50$37.10
$42.50$40.00Jul 17$0.35$2.15$0.356.14$42.15
$40.00$37.50Aug 21$0.65$1.85$0.652.85$39.35
$42.50$40.00Aug 21$0.80$1.70$0.802.13$41.70
$45.00$42.50Jul 17$1.05$1.45$1.051.38$43.95

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 1.08, avg 0.40)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$47.50Aug 21$0.92$0.92$1.580.58$45.92
$45.00$47.50Jul 17$0.55$0.55$1.950.28$45.55
$47.50$55.00Aug 21$1.08$1.08$6.420.17$48.58
$47.50$50.00Jul 17$0.13$0.13$2.370.05$47.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$42.50Aug 21$1.30$1.30$1.201.08$43.70
$45.00$42.50Jul 17$1.05$1.05$1.450.72$43.95
$42.50$40.00Aug 21$0.80$0.80$1.700.47$41.70
$40.00$37.50Aug 21$0.65$0.65$1.850.35$39.35
$42.50$40.00Jul 17$0.35$0.35$2.150.16$42.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.30, cheapest $0.32)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.50Jul 17Aug 21$1.2542.4%46.5%
$45.00Jul 17Aug 21$1.6241.3%47.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$37.50Jul 17Aug 21$0.3289.6%47.6%
$40.00Jul 17Aug 21$1.1547.3%48.0%
$42.50Jul 17Aug 21$1.6043.0%45.0%
$45.00Jul 17Aug 21$1.8541.3%47.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 5.05% of stock, avg 8.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Jul 17$0.73$1.50$2.23$42.77$47.235.05%
$45.00Aug 21$2.35$3.35$5.70$39.30$50.7012.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 18 found (cheapest 0.63% of stock, avg 4.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$47.50$40.00Jul 17$0.18$0.10$0.28$39.72$47.78
$47.50$37.50Jul 17$0.18$0.28$0.46$37.04$47.96
$55.00$32.50Aug 21$0.35$0.20$0.55$31.95$55.55
$47.50$42.50Jul 17$0.18$0.45$0.63$41.87$48.13
$45.00$40.00Jul 17$0.73$0.10$0.83$39.17$45.83
$55.00$37.50Aug 21$0.35$0.60$0.95$36.55$55.95
$45.00$37.50Jul 17$0.73$0.28$1.01$36.49$46.01
$45.00$42.50Jul 17$0.73$0.45$1.18$41.32$46.18
$55.00$40.00Aug 21$0.35$1.25$1.60$38.40$56.60
$47.50$32.50Aug 21$1.43$0.20$1.63$30.87$49.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 2.21, avg credit $1.46)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4245/48Aug 21$1.72$0.782.21$40.78$46.72
38/4045/48Aug 21$1.57$0.931.69$38.43$46.57
42/4548/50Jul 17$1.18$1.320.89$43.82$48.68
40/4245/48Jul 17$0.90$1.600.56$41.60$45.90
42/4548/55Aug 21$2.38$5.120.46$42.62$49.88
32/3845/48Aug 21$1.32$3.680.36$36.18$46.32
40/4248/55Aug 21$1.88$5.620.33$40.62$49.38
38/4048/55Aug 21$1.73$5.770.30$38.27$49.23
32/3848/55Aug 21$1.48$6.020.25$36.02$48.98
40/4248/50Jul 17$0.48$2.020.24$42.02$47.98

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 15.67, cheapest $0.15)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$45.00$47.50$50.00Jul 17$0.42$2.084.95
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$37.50$40.00$42.50Aug 21$0.15$2.3515.67
$40.00$42.50$45.00Aug 21$0.50$2.004.00
$37.50$40.00$42.50Jul 17$0.53$1.973.72
$40.00$42.50$45.00Jul 17$0.70$1.802.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.45, 4 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$45.00$47.501:2Aug 21-$0.51$1.99
$47.50$55.001:2Aug 21$0.73$6.77
$47.50$50.001:2Jul 17$0.08$2.42
$45.00$47.501:2Jul 17$0.37$2.13
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.50$40.001:2Aug 21-$0.45$2.05
$40.00$37.501:2Jul 17-$0.46$2.04
$45.00$42.501:2Aug 21-$0.75$1.75
$37.50$32.501:2Aug 21$0.20$4.80
$40.00$37.501:2Aug 21$0.05$2.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 5.09%, avg 1.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 21$2.250.471.9%5.09%6.95%914972
$47.50Aug 21$1.300.337.5%2.94%10.46%3--
$45.00Jul 17$0.600.391.9%1.36%3.21%7236
$55.00Aug 21$0.150.1024.5%0.34%24.83%2--
$47.50Jul 17$0.100.137.5%0.23%7.74%2--

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 1,561
Total Puts 625
Put/Call Ratio 0.40
Net Difference 936

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 220,765
Total Puts 11,816
Average Put/Call Ratio 1.16
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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