Tour
v309
CG
CARLYLE GROUP INC
$44.71
+1.20%
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
Add Card
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
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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