Tour
v340
CG
CARLYLE GROUP INC
$46.11
+1.39%
Option Volume
Detail
Current (07/15)
1,936
Calls:
1,520
(79%)
Puts:
416
(21%)
Prior (07/14)
1,994
Calls:
1,945
(98%)
Puts:
49
(2%)
Current vs Prior
-2.91%
Calls:
-21.85%
(Calls)
Puts:
+748.98%
(Puts)
Prior 7-Day Total
18,103
Calls:
7,317
(40%)
Puts:
10,786
(60%)
Prior 7-Day Average
2,586
Calls:
1,045
(40%)
Puts:
1,540
(60%)
Current vs Prior 7-Day Avg
-25.14%
Calls:
+45.41%
Puts:
-73.00%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/15)
$535.3K
Calls:
$410.1K
(77%)
Puts:
$125.2K
(23%)
Prior (07/14)
$202.7K
Calls:
$196.4K
(97%)
Puts:
$6.3K
(3%)
Current vs Prior
+164.08%
Calls:
+108.87%
Puts:
+1871.97%
Prior 7-Day Total
$4.61M
Calls:
$1.51M
(33%)
Puts:
$3.11M
(67%)
Prior 7-Day Average
$659.0K
Calls:
$215.1K
(33%)
Puts:
$443.9K
(67%)
Current vs Prior 7-Day Avg
-18.77%
Calls:
+90.70%
Puts:
-71.81%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/15)
0.27
Prior (07/14)
0.03
Current vs Prior
+986.36%
Prior 7-Day Average
1.22
Current vs Prior 7-Day Avg
-77.59%
Sentiment
BULLISH
Open Interest
Detail
Current (07/15)
233,503
Calls:
226,898
(97%)
Puts:
6,605
(3%)
Prior (07/14)
243,563
Calls:
215,619
(89%)
Puts:
27,944
(11%)
Current vs Prior
-4.13%
Prior 7-Day Total
1,588,898
Calls:
1,407,295
(89%)
Puts:
181,603
(11%)
Prior 7-Day Average
226,985
Calls:
201,042
(89%)
Puts:
25,943
(11%)
Current vs Prior 7-Day Avg
+2.87%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current
4.08% | 11.82%4.08% | 11.82%
Prior
2.92% | 11.72%2.92% | 11.72%
Current vs Prior
+39.42% | +0.85%+39.42% | +0.85%
Prior 7-Day Avg
4.86% | 12.58%4.86% | 12.58%
Current vs 7-Day Avg
-16.16% | -6.07%-16.16% | -6.07%
Prior 7-Day Eod
2.92% | 11.72%2.92% | 11.72%
Current vs 7-Day Eod
+39.42% | +0.85%+39.42% | +0.85%
Sentiment
BEARISHBEARISH
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 77% of dollar volume in calls ($410.1K) vs puts ($125.2K). Massive premium surge with dollar volume up 164% vs prior. Extreme bullish P/C ratio of 0.27 - heavy call buying (1,520 calls vs 416 puts). P/C ratio rising 986% - increased hedging/bearish positioning.
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
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
1,520
Total Puts
416
Put/Call Ratio
0.27
Net Difference
1,104
Prior's Put/Call Breakdown
Total Calls
1,945
Total Puts
49
Put/Call Ratio
0.03
Net Difference
1,896
Prior 7-Day Put/Call Summary
Total Calls
7,317
Total Puts
10,786
Average Put/Call Ratio
1.22
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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