Tour v309
CG
CARLYLE GROUP INC
$44.71 +1.20%
7/10 18:17

Option Volume

Detail
Current (07/10) 918
Calls: 825 (90%)
Puts: 93 (10%)
Prior (07/09) 2,186
Calls: 1,561 (71%)
Puts: 625 (29%)
Current vs Prior -58.01%
Calls: -47.15% (Calls)
Puts: -85.12% (Puts)
Prior 7-Day Total 30,391
Calls: 18,612 (61%)
Puts: 11,779 (39%)
Prior 7-Day Average 4,341
Calls: 2,658 (61%)
Puts: 1,682 (39%)
Current vs Prior 7-Day Avg -78.86%
Calls: -68.97%
Puts: -94.47%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $280.2K
Calls: $270.1K (96%)
Puts: $10.1K (4%)
Prior (07/09) $387.2K
Calls: $360.1K (93%)
Puts: $27.1K (7%)
Current vs Prior -27.63%
Calls: -24.99%
Puts: -62.61%
Prior 7-Day Total $7.72M
Calls: $4.33M (56%)
Puts: $3.40M (44%)
Prior 7-Day Average $1.10M
Calls: $617.9K (56%)
Puts: $485.5K (44%)
Current vs Prior 7-Day Avg -74.60%
Calls: -56.28%
Puts: -97.91%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.11
Prior (07/09) 0.40
Current vs Prior -71.85%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg -90.76%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 244,576
Calls: 211,078 (86%)
Puts: 33,498 (14%)
Prior (07/09) 114,271
Calls: 110,468 (97%)
Puts: 3,803 (3%)
Current vs Prior +114.03%
Prior 7-Day Total 1,601,928
Calls: 1,423,085 (89%)
Puts: 178,843 (11%)
Prior 7-Day Average 228,846
Calls: 203,297 (89%)
Puts: 25,549 (11%)
Current vs Prior 7-Day Avg +6.87%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 4.32% | 12.08%4.32% | 12.08%
Prior 5.05% | 12.90%5.05% | 12.90%
Current vs Prior -14.48% | -6.39%-14.48% | -6.39%
Prior 7-Day Avg 6.33% | 13.57%6.33% | 13.57%
Current vs 7-Day Avg -31.79% | -10.98%-31.79% | -10.99%
Prior 7-Day Eod 5.05% | 12.90%-- | --
Current vs 7-Day Eod -14.48% | -6.39%-- | --
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 96% of dollar volume in calls ($270.1K) vs puts ($10.1K). Below-average activity with volume down 58% vs prior. Extreme bullish P/C ratio of 0.11 - heavy call buying (825 calls vs 93 puts). P/C ratio dropping 72% - sentiment shifting bullish.

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 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

📈 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 8.2%, best 7.8%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.452.65$2.557.8%70.501.4K
$40.00Aug 215.606.10$5.858.5%1560.78--
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. 5 found (avg delta 0.68, highest 0.96)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 174.505.60$5.0521.8%1500.96--
$40.00Aug 215.606.10$5.858.5%1560.78--
$42.50Aug 213.804.30$4.0512.3%10.65--
$45.00Aug 212.452.65$2.557.8%70.501.4K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 170.951.15$1.0519.0%10.53401

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 506, top 156)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 215.606.10$5.858.5%1560.78--
$40.00Jul 174.505.60$5.0521.8%1500.96--
$52.50Aug 210.400.60$0.5040.0%800.1521
$47.50Aug 211.401.60$1.5013.3%460.36100.7K
$45.00Jul 170.751.00$0.8828.4%100.48236
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Jul 170.150.30$0.2268.2%180.17398
$37.50Aug 210.400.55$0.4831.3%110.12180
$32.50Aug 210.050.15$0.10100.0%100.03336
$40.00Aug 210.851.05$0.9521.1%50.223.8K
$40.00Jul 170.000.10$0.05200.0%20.04734

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 5.2%, max 5.2%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Jul 17Aug 2148.1%45.8%5.2%306--
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Jul 17Aug 2148.1%45.8%5.2%74.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 15.67, avg 5.83)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$50.00$52.50Aug 21$0.35$2.15$0.356.14$50.35
$47.50$50.00Aug 21$0.65$1.85$0.652.85$48.15
$45.00$47.50Aug 21$1.05$1.45$1.051.38$46.05
$42.50$45.00Aug 21$1.50$1.00$1.500.67$44.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.50$35.00Aug 21$0.15$2.35$0.1515.67$37.35
$42.50$40.00Jul 17$0.17$2.33$0.1713.71$42.33
$35.00$32.50Aug 21$0.23$2.27$0.239.87$34.77
$40.00$37.50Aug 21$0.47$2.03$0.474.32$39.53
$45.00$42.50Jul 17$0.83$1.67$0.832.01$44.17

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 5.02, avg 0.99)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$45.00Jul 17$4.17$4.17$0.835.02$44.17
$40.00$42.50Aug 21$1.80$1.80$0.702.57$41.80
$42.50$45.00Aug 21$1.50$1.50$1.001.50$44.00
$45.00$47.50Aug 21$1.05$1.05$1.450.72$46.05
$47.50$50.00Aug 21$0.65$0.65$1.850.35$48.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$40.00Aug 21$1.90$1.90$3.100.61$43.10
$45.00$42.50Jul 17$0.83$0.83$1.670.50$44.17
$40.00$37.50Aug 21$0.47$0.47$2.030.23$39.53
$35.00$32.50Aug 21$0.23$0.23$2.270.10$34.77
$42.50$40.00Jul 17$0.17$0.17$2.330.07$42.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.29, cheapest $0.80)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 17Aug 21$0.8048.1%45.8%
$45.00Jul 17Aug 21$1.6739.5%46.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 17Aug 21$0.9048.1%45.8%
$45.00Jul 17Aug 21$1.8039.5%46.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 4.32% of stock, avg 10.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Jul 17$0.88$1.05$1.93$43.07$46.934.32%
$40.00Jul 17$5.05$0.05$5.10$34.90$45.1011.41%
$45.00Aug 21$2.55$2.85$5.40$39.60$50.4012.08%
$40.00Aug 21$5.85$0.95$6.80$33.20$46.8015.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 13 found (cheapest 1.86% of stock, avg 4.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$52.50$35.00Aug 21$0.50$0.33$0.83$34.17$53.33
$52.50$37.50Aug 21$0.50$0.48$0.98$36.52$53.48
$45.00$42.50Jul 17$0.88$0.22$1.10$41.40$46.10
$50.00$35.00Aug 21$0.85$0.33$1.18$33.82$51.18
$50.00$37.50Aug 21$0.85$0.48$1.33$36.17$51.33
$52.50$40.00Aug 21$0.50$0.95$1.45$38.55$53.95
$50.00$40.00Aug 21$0.85$0.95$1.80$38.20$51.80
$47.50$35.00Aug 21$1.50$0.33$1.83$33.17$49.33
$47.50$37.50Aug 21$1.50$0.48$1.98$35.52$49.48
$47.50$40.00Aug 21$1.50$0.95$2.45$37.55$49.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 16 found (best R:R 4.32, avg credit $1.43)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
32/3540/42Aug 21$2.03$0.474.32$32.97$42.03
38/4042/45Aug 21$1.97$0.533.72$38.03$44.47
35/3840/42Aug 21$1.95$0.553.55$35.55$41.95
32/3542/45Aug 21$1.73$0.772.25$33.27$44.23
35/3842/45Aug 21$1.65$0.851.94$35.85$44.15
38/4045/48Aug 21$1.52$0.981.55$38.48$46.52
32/3545/48Aug 21$1.28$1.221.05$33.72$46.28
40/4548/50Aug 21$2.55$2.451.04$42.45$50.05
35/3845/48Aug 21$1.20$1.300.92$36.30$46.20
40/4550/52Aug 21$2.25$2.750.82$42.75$52.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 7.33, cheapest $0.30)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$40.00$42.50$45.00Aug 21$0.30$2.207.33
$47.50$50.00$52.50Aug 21$0.30$2.207.33
$45.00$47.50$50.00Aug 21$0.40$2.105.25
$42.50$45.00$47.50Aug 21$0.45$2.054.56
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$35.00$37.50$40.00Aug 21$0.32$2.186.81
$40.00$42.50$45.00Jul 17$0.66$1.842.79

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.01, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$52.501:2Aug 21-$0.15$2.35
$47.50$50.001:2Aug 21-$0.20$2.30
$45.00$47.501:2Aug 21-$0.45$2.05
$42.50$45.001:2Aug 21-$1.05$1.45
$40.00$42.501:2Aug 21-$2.25$0.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$37.501:2Aug 21-$0.01$2.49
$37.50$35.001:2Aug 21-$0.18$2.32
$45.00$40.001:2Aug 21$0.95$4.05
$42.50$40.001:2Jul 17$0.12$2.38
$35.00$32.501:2Aug 21$0.13$2.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 5.48%, avg 2.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 21$2.450.500.7%5.48%6.13%71.4K
$47.50Aug 21$1.400.366.2%3.13%9.37%46100.7K
$45.00Jul 17$0.750.480.7%1.68%2.33%10236
$50.00Aug 21$0.750.2411.8%1.68%13.51%6114
$52.50Aug 21$0.400.1517.4%0.89%18.32%8021

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 825
Total Puts 93
Put/Call Ratio 0.11
Net Difference 732

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 18,612
Total Puts 11,779
Average Put/Call Ratio 1.22
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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