Tour v325
CG
CARLYLE GROUP INC
$44.14 -1.27%
7/13 18:17

Option Volume

Detail
Current (07/13) 506
Calls: 328 (65%)
Puts: 178 (35%)
Prior (07/10) 918
Calls: 825 (90%)
Puts: 93 (10%)
Current vs Prior -44.88%
Calls: -60.24% (Calls)
Puts: +91.40% (Puts)
Prior 7-Day Total 19,086
Calls: 7,741 (41%)
Puts: 11,345 (59%)
Prior 7-Day Average 2,726
Calls: 1,105 (41%)
Puts: 1,620 (59%)
Current vs Prior 7-Day Avg -81.44%
Calls: -70.34%
Puts: -89.02%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13) $73.6K
Calls: $45.9K (62%)
Puts: $27.7K (38%)
Prior (07/10) $280.2K
Calls: $270.1K (96%)
Puts: $10.1K (4%)
Current vs Prior -73.74%
Calls: -83.00%
Puts: +172.83%
Prior 7-Day Total $5.07M
Calls: $1.74M (34%)
Puts: $3.33M (66%)
Prior 7-Day Average $724.5K
Calls: $248.5K (34%)
Puts: $475.9K (66%)
Current vs Prior 7-Day Avg -89.84%
Calls: -81.52%
Puts: -94.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13) 0.54
Prior (07/10) 0.11
Current vs Prior +381.41%
Prior 7-Day Average 1.23
Current vs Prior 7-Day Avg -55.83%
Sentiment BULLISH

Open Interest

Detail
Current (07/13) 248,866
Calls: 213,886 (86%)
Puts: 34,980 (14%)
Prior (07/10) 244,576
Calls: 211,078 (86%)
Puts: 33,498 (14%)
Current vs Prior +1.75%
Prior 7-Day Total 1,600,787
Calls: 1,421,116 (89%)
Puts: 179,671 (11%)
Prior 7-Day Average 228,683
Calls: 203,016 (89%)
Puts: 25,667 (11%)
Current vs Prior 7-Day Avg +8.83%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 4.21% | 12.28%4.21% | 12.28%
Prior 4.32% | 12.08%4.32% | 12.08%
Current vs Prior -2.38% | +1.67%-2.38% | +1.67%
Prior 7-Day Avg 5.89% | 13.22%5.89% | 13.22%
Current vs 7-Day Avg -28.50% | -7.15%-28.50% | -7.15%
Prior 7-Day Eod 4.32% | 12.08%4.32% | 12.08%
Current vs 7-Day Eod -2.38% | +1.67%-2.38% | +1.67%
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

Moderately bullish flow with 62% call dollar volume ($45.9K). Light premium activity with dollar volume down 74% vs prior. Below-average activity with volume down 45% vs prior. Bullish P/C ratio of 0.54.

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 BEARISH
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 3 of results (avg 8.0%, best 6.8%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.152.30$2.226.8%90.461.4K
$40.00Aug 214.905.40$5.159.7%80.76562
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 211.902.05$1.987.6%20.39112

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 0.66, highest 0.78)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Jul 171.652.50$2.0840.9%60.78134
$40.00Aug 214.905.40$5.159.7%80.76562
$42.50Aug 213.303.80$3.5514.1%10.6176
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 171.251.40$1.3311.3%1330.64400
$45.00Aug 213.003.40$3.2012.5%10.5340

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 375, top 186)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 210.650.80$0.7320.5%1860.21114
$45.00Aug 212.152.30$2.226.8%90.461.4K
$40.00Aug 214.905.40$5.159.7%80.76562
$42.50Jul 171.652.50$2.0840.9%60.78134
$47.50Aug 211.251.40$1.3311.3%60.33100.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 171.251.40$1.3311.3%1330.64400
$37.50Aug 210.450.65$0.5536.4%120.14171
$32.50Aug 210.050.20$0.13115.4%40.04--
$42.50Jul 170.200.40$0.3066.7%20.22410
$42.50Aug 211.902.05$1.987.6%20.39112

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 9.1%, max 9.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.50Jul 17Aug 2150.4%46.2%9.1%7210
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.50Jul 17Aug 2150.4%46.2%9.1%4522

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 10.90, avg 2.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$47.50$50.00Aug 21$0.60$1.90$0.603.17$48.10
$45.00$47.50Aug 21$0.89$1.61$0.891.81$45.89
$42.50$45.00Aug 21$1.33$1.17$1.330.88$43.83
$42.50$45.00Jul 17$1.55$0.95$1.550.61$44.05
$40.00$42.50Aug 21$1.60$0.90$1.600.56$41.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.50$32.50Aug 21$0.42$4.58$0.4210.90$37.08
$40.00$37.50Aug 21$0.55$1.95$0.553.55$39.45
$42.50$40.00Aug 21$0.88$1.62$0.881.84$41.62
$45.00$42.50Jul 17$1.03$1.47$1.031.43$43.97
$45.00$42.50Aug 21$1.22$1.28$1.221.05$43.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 1.78, avg 0.80)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$42.50Aug 21$1.60$1.60$0.901.78$41.60
$42.50$45.00Jul 17$1.55$1.55$0.951.63$44.05
$42.50$45.00Aug 21$1.33$1.33$1.171.14$43.83
$45.00$47.50Aug 21$0.89$0.89$1.610.55$45.89
$47.50$50.00Aug 21$0.60$0.60$1.900.32$48.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$42.50Aug 21$1.22$1.22$1.280.95$43.78
$45.00$42.50Jul 17$1.03$1.03$1.470.70$43.97
$42.50$40.00Aug 21$0.88$0.88$1.620.54$41.62
$40.00$37.50Aug 21$0.55$0.55$1.950.28$39.45
$37.50$32.50Aug 21$0.42$0.42$4.580.09$37.08

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.68, cheapest $1.47)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Jul 17Aug 21$1.4750.4%46.2%
$45.00Jul 17Aug 21$1.6947.4%47.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Jul 17Aug 21$1.6850.4%46.2%
$45.00Jul 17Aug 21$1.8747.4%47.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 4.21% of stock, avg 9.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Jul 17$0.53$1.33$1.86$43.14$46.864.21%
$42.50Jul 17$2.08$0.30$2.38$40.12$44.885.39%
$45.00Aug 21$2.22$3.20$5.42$39.58$50.4212.28%
$42.50Aug 21$3.55$1.98$5.53$36.97$48.0312.53%
$40.00Aug 21$5.15$1.10$6.25$33.75$46.2514.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 1.88% of stock, avg 5.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$45.00$42.50Jul 17$0.53$0.30$0.83$41.67$45.83
$50.00$37.50Aug 21$0.73$0.55$1.28$36.22$51.28
$50.00$40.00Aug 21$0.73$1.10$1.83$38.17$51.83
$47.50$37.50Aug 21$1.33$0.55$1.88$35.62$49.38
$47.50$40.00Aug 21$1.33$1.10$2.43$37.57$49.93
$50.00$42.50Aug 21$0.73$1.98$2.71$39.79$52.71
$45.00$37.50Aug 21$2.22$0.55$2.77$34.73$47.77
$47.50$42.50Aug 21$1.33$1.98$3.31$39.19$50.81
$45.00$40.00Aug 21$2.22$1.10$3.32$36.68$48.32
$45.00$42.50Aug 21$2.22$1.98$4.20$38.30$49.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 3.03, avg credit $1.56)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
38/4042/45Aug 21$1.88$0.623.03$38.12$44.38
42/4548/50Aug 21$1.82$0.682.68$43.18$49.32
40/4245/48Aug 21$1.77$0.732.42$40.73$46.77
40/4248/50Aug 21$1.48$1.021.45$41.02$48.98
38/4045/48Aug 21$1.44$1.061.36$38.56$46.44
38/4048/50Aug 21$1.15$1.350.85$38.85$48.65
32/3840/42Aug 21$2.02$2.980.68$35.48$42.02
32/3842/45Aug 21$1.75$3.250.54$35.75$44.25
32/3845/48Aug 21$1.31$3.690.36$36.19$46.31
32/3848/50Aug 21$1.02$3.980.26$36.48$48.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 8.26, cheapest $0.27)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$40.00$42.50$45.00Aug 21$0.27$2.238.26
$45.00$47.50$50.00Aug 21$0.29$2.217.62
$42.50$45.00$47.50Aug 21$0.44$2.064.68
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$37.50$40.00$42.50Aug 21$0.33$2.176.58
$40.00$42.50$45.00Aug 21$0.34$2.166.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $--, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$47.50$50.001:2Aug 21-$0.13$2.37
$45.00$47.501:2Aug 21-$0.44$2.06
$42.50$45.001:2Aug 21-$0.89$1.61
$40.00$42.501:2Aug 21-$1.95$0.55
$42.50$45.001:2Jul 17$1.02$1.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$37.501:2Aug 21$0.00$2.50
$42.50$40.001:2Aug 21-$0.22$2.28
$45.00$42.501:2Aug 21-$0.76$1.74
$37.50$32.501:2Aug 21$0.29$4.71
$45.00$42.501:2Jul 17$0.73$1.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 4.87%, avg 2.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 21$2.150.461.9%4.87%6.82%91.4K
$47.50Aug 21$1.250.337.6%2.83%10.44%6100.7K
$50.00Aug 21$0.650.2113.3%1.47%14.75%186114
$45.00Jul 17$0.450.361.9%1.02%2.97%4236

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 328
Total Puts 178
Put/Call Ratio 0.54
Net Difference 150

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 7,741
Total Puts 11,345
Average Put/Call Ratio 1.23
Ratio Trend Rising

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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