Tour v334
CG
CARLYLE GROUP INC
$45.48 +3.04%
$45.43 (-0.11%)🌙
as of 07/14 06:42 PM
7/14 18:42

Option Volume

Detail
Current (07/14) 1,994
Calls: 1,945 (98%)
Puts: 49 (2%)
Prior (07/13) 506
Calls: 328 (65%)
Puts: 178 (35%)
Current vs Prior +294.07%
Calls: +492.99% (Calls)
Puts: -72.47% (Puts)
Prior 7-Day Total 17,882
Calls: 6,891 (39%)
Puts: 10,991 (61%)
Prior 7-Day Average 2,554
Calls: 984 (39%)
Puts: 1,570 (61%)
Current vs Prior 7-Day Avg -21.94%
Calls: +97.58%
Puts: -96.88%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $202.7K
Calls: $196.4K (97%)
Puts: $6.3K (3%)
Prior (07/13) $73.6K
Calls: $45.9K (62%)
Puts: $27.7K (38%)
Current vs Prior +175.43%
Calls: +327.58%
Puts: -77.06%
Prior 7-Day Total $4.75M
Calls: $1.59M (33%)
Puts: $3.16M (67%)
Prior 7-Day Average $678.5K
Calls: $226.9K (33%)
Puts: $451.6K (67%)
Current vs Prior 7-Day Avg -70.12%
Calls: -13.46%
Puts: -98.59%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.03
Prior (07/13) 0.54
Current vs Prior -95.36%
Prior 7-Day Average 1.24
Current vs Prior 7-Day Avg -97.97%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 243,563
Calls: 215,619 (89%)
Puts: 27,944 (11%)
Prior (07/13) 248,866
Calls: 213,886 (86%)
Puts: 34,980 (14%)
Current vs Prior -2.13%
Prior 7-Day Total 1,591,968
Calls: 1,409,635 (89%)
Puts: 182,333 (11%)
Prior 7-Day Average 227,424
Calls: 201,376 (89%)
Puts: 26,047 (11%)
Current vs Prior 7-Day Avg +7.10%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 2.92% | 11.72%2.92% | 11.72%
Prior 4.21% | 12.28%4.21% | 12.28%
Current vs Prior -30.60% | -4.56%-30.60% | -4.56%
Prior 7-Day Avg 5.47% | 12.94%5.47% | 12.94%
Current vs 7-Day Avg -46.57% | -9.41%-46.56% | -9.41%
Prior 7-Day Eod 4.21% | 12.28%4.21% | 12.28%
Current vs 7-Day Eod -30.60% | -4.56%-30.60% | -4.56%
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 97% of dollar volume in calls ($196.4K) vs puts ($6.3K). Massive premium surge with dollar volume up 175% vs prior. Unusually high activity with volume up 294% vs prior - elevated interest. Extreme bullish P/C ratio of 0.03 - heavy call buying (1,945 calls vs 49 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 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 8.9%, best 8.0%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.702.95$2.838.8%90.541.3K
$40.00Aug 215.806.40$6.109.8%60.82--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.402.60$2.508.0%20.4641

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. 7 found (avg delta 0.76, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Jul 172.203.20$2.7037.0%40.95129
$37.50Jul 176.808.80$7.8025.6%10.93--
$40.00Aug 215.806.40$6.109.8%60.82--
$42.50Aug 213.904.70$4.3018.6%10.68--
$45.00Jul 170.401.20$0.80100.0%70.59237
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Jul 171.752.95$2.3551.1%50.81--

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 1.6K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 210.751.10$0.9337.6%1.0K0.26221
$52.50Jul 170.000.05$0.03166.7%5000.02662
$47.50Aug 211.702.00$1.8516.2%460.40100.7K
$45.00Aug 212.702.95$2.838.8%90.541.3K
$45.00Jul 170.401.20$0.80100.0%70.59237
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Jul 171.752.95$2.3551.1%50.81--
$40.00Aug 210.401.20$0.80100.0%20.19--
$45.00Aug 212.402.60$2.508.0%20.4641
$37.50Aug 210.300.45$0.3839.5%10.10177
$42.50Aug 211.401.90$1.6530.3%10.32114

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 37.9%, max 78.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$52.50Jul 17Aug 2180.4%45.1%78.1%503761
$50.00Jul 17Aug 2157.7%43.8%31.5%1.0K221
$47.50Jul 17Aug 2160.0%48.2%24.4%53103.8K
$42.50Jul 17Aug 2158.2%49.4%17.8%5129
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 10.36, avg 3.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$47.50$50.00Jul 17$0.22$2.28$0.2210.36$47.72
$50.00$52.50Aug 21$0.38$2.12$0.385.58$50.38
$45.00$47.50Jul 17$0.55$1.95$0.553.55$45.55
$47.50$50.00Aug 21$0.92$1.58$0.921.72$48.42
$45.00$47.50Aug 21$0.98$1.52$0.981.55$45.98
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$37.50Aug 21$0.42$2.08$0.424.95$39.58
$42.50$40.00Aug 21$0.85$1.65$0.851.94$41.65
$45.00$42.50Aug 21$0.85$1.65$0.851.94$44.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 3.17, avg 0.93)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.50$45.00Jul 17$1.90$1.90$0.603.17$44.40
$40.00$42.50Aug 21$1.80$1.80$0.702.57$41.80
$42.50$45.00Aug 21$1.47$1.47$1.031.43$43.97
$45.00$47.50Aug 21$0.98$0.98$1.520.64$45.98
$47.50$50.00Aug 21$0.92$0.92$1.580.58$48.42
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.50$40.00Aug 21$0.85$0.85$1.650.52$41.65
$45.00$42.50Aug 21$0.85$0.85$1.650.52$44.15
$40.00$37.50Aug 21$0.42$0.42$2.080.20$39.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.33, cheapest $0.52)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$52.50Jul 17Aug 21$0.5280.4%45.1%
$50.00Jul 17Aug 21$0.9057.7%43.8%
$42.50Jul 17Aug 21$1.6058.2%49.4%
$47.50Jul 17Aug 21$1.6060.0%48.2%
$45.00Jul 17Aug 21$2.0340.2%44.5%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 5.72% of stock, avg 11.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$47.50Jul 17$0.25$2.35$2.60$44.90$50.105.72%
$45.00Aug 21$2.83$2.50$5.33$39.67$50.3311.72%
$42.50Aug 21$4.30$1.65$5.95$36.55$48.4513.08%
$40.00Aug 21$6.10$0.80$6.90$33.10$46.9015.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 2.04% of stock, avg 5.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$52.50$37.50Aug 21$0.55$0.38$0.93$36.57$53.43
$50.00$37.50Aug 21$0.93$0.38$1.31$36.19$51.31
$52.50$40.00Aug 21$0.55$0.80$1.35$38.65$53.85
$50.00$40.00Aug 21$0.93$0.80$1.73$38.27$51.73
$52.50$42.50Aug 21$0.55$1.65$2.20$40.30$54.70
$47.50$37.50Aug 21$1.85$0.38$2.23$35.27$49.73
$50.00$42.50Aug 21$0.93$1.65$2.58$39.92$52.58
$47.50$40.00Aug 21$1.85$0.80$2.65$37.35$50.15
$52.50$45.00Aug 21$0.55$2.50$3.05$41.95$55.55
$50.00$45.00Aug 21$0.93$2.50$3.43$41.57$53.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 3.10, avg credit $1.47)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
38/4042/45Aug 21$1.89$0.613.10$38.11$44.39
40/4245/48Aug 21$1.83$0.672.73$40.67$46.83
40/4248/50Aug 21$1.77$0.732.42$40.73$49.27
42/4548/50Aug 21$1.77$0.732.42$43.23$49.27
38/4045/48Aug 21$1.40$1.101.27$38.60$46.40
38/4048/50Aug 21$1.34$1.161.16$38.66$48.84
40/4250/52Aug 21$1.23$1.270.97$41.27$51.23
42/4550/52Aug 21$1.23$1.270.97$43.77$51.23
38/4050/52Aug 21$0.80$1.700.47$39.20$50.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 40.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$45.00$47.50$50.00Aug 21$0.06$2.4440.67
$47.50$50.00$52.50Jul 17$0.22$2.2810.36
$45.00$47.50$50.00Jul 17$0.33$2.176.58
$40.00$42.50$45.00Aug 21$0.33$2.176.58
$42.50$45.00$47.50Aug 21$0.49$2.014.10
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$37.50$40.00$42.50Aug 21$0.43$2.074.81

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, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$47.50$50.001:2Aug 21-$0.01$2.49
$50.00$52.501:2Jul 17-$0.03$2.47
$50.00$52.501:2Aug 21-$0.17$2.33
$45.00$47.501:2Aug 21-$0.87$1.63
$42.50$45.001:2Aug 21-$1.36$1.14
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$45.00$42.501:2Aug 21-$0.80$1.70
$40.00$37.501:2Aug 21$0.04$2.46
$42.50$40.001:2Aug 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. 3 found (best yield 3.74%, avg 1.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.50Aug 21$1.700.404.4%3.74%8.18%46100.7K
$50.00Aug 21$0.750.269.9%1.65%11.59%1.0K221
$52.50Aug 21$0.200.1715.4%0.44%15.88%399

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 1,945
Total Puts 49
Put/Call Ratio 0.03
Net Difference 1,896

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 6,891
Total Puts 10,991
Average Put/Call Ratio 1.24
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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