Tour v340
CG
CARLYLE GROUP INC
$46.11 +1.39%
7/15 18:26

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
+
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🤖 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

📈 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 4 of results (avg 8.6%, best 7.7%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 214.805.20$5.008.0%40.7275
$45.00Aug 213.103.40$3.259.2%190.581.3K
$47.50Aug 212.002.20$2.109.5%350.44100.7K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 215.005.40$5.207.7%1230.691

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 0.71, highest 0.93)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Jul 173.104.70$3.9041.0%100.93--
$45.00Jul 171.251.90$1.5841.1%90.75--
$42.50Aug 214.805.20$5.008.0%40.7275
$45.00Aug 213.103.40$3.259.2%190.581.3K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Jul 171.502.05$1.7830.9%10.75--
$50.00Aug 215.005.40$5.207.7%1230.691
$47.50Aug 213.303.70$3.5011.4%10.564

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 681, top 298)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 211.201.35$1.2711.8%2980.311.3K
$47.50Jul 170.100.55$0.33136.4%380.283.1K
$47.50Aug 212.002.20$2.109.5%350.44100.7K
$45.00Aug 213.103.40$3.259.2%190.581.3K
$42.50Jul 173.104.70$3.9041.0%100.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 215.005.40$5.207.7%1230.691
$37.50Aug 210.250.40$0.3345.5%340.09--
$45.00Jul 170.200.40$0.3066.7%330.25524
$45.00Aug 212.052.35$2.2013.6%280.4243
$40.00Aug 210.550.80$0.6836.8%170.17--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 43.4%, max 78.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.50Jul 17Aug 2184.0%46.9%78.9%1475
$45.00Jul 17Aug 2158.6%45.5%28.8%281.3K
$47.50Jul 17Aug 2158.6%47.8%22.5%73103.8K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.50Jul 17Aug 2184.0%46.9%78.9%6408
$45.00Jul 17Aug 2158.6%45.5%28.8%61567
$47.50Jul 17Aug 2158.6%47.8%22.5%24

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 15.67, avg 4.31)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$50.00$52.50Aug 21$0.57$1.93$0.573.39$50.57
$47.50$50.00Aug 21$0.83$1.67$0.832.01$48.33
$45.00$47.50Aug 21$1.15$1.35$1.151.17$46.15
$45.00$47.50Jul 17$1.25$1.25$1.251.00$46.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.50$35.00Aug 21$0.15$2.35$0.1515.67$37.35
$45.00$42.50Jul 17$0.20$2.30$0.2011.50$44.80
$40.00$37.50Aug 21$0.35$2.15$0.356.14$39.65
$42.50$40.00Aug 21$0.59$1.91$0.593.24$41.91
$45.00$42.50Aug 21$0.93$1.57$0.931.69$44.07

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 12.89, avg 1.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.50$45.00Jul 17$2.32$2.32$0.1812.89$44.82
$42.50$45.00Aug 21$1.75$1.75$0.752.33$44.25
$45.00$47.50Jul 17$1.25$1.25$1.251.00$46.25
$45.00$47.50Aug 21$1.15$1.15$1.350.85$46.15
$47.50$50.00Aug 21$0.83$0.83$1.670.50$48.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$50.00$47.50Aug 21$1.70$1.70$0.802.13$48.30
$47.50$45.00Jul 17$1.48$1.48$1.021.45$46.02
$47.50$45.00Aug 21$1.30$1.30$1.201.08$46.20
$45.00$42.50Aug 21$0.93$0.93$1.570.59$44.07
$42.50$40.00Aug 21$0.59$0.59$1.910.31$41.91

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.55, cheapest $1.10)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Jul 17Aug 21$1.1084.0%46.9%
$45.00Jul 17Aug 21$1.6758.6%45.5%
$47.50Jul 17Aug 21$1.7758.6%47.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Jul 17Aug 21$1.1784.0%46.9%
$47.50Jul 17Aug 21$1.7258.6%47.8%
$45.00Jul 17Aug 21$1.9058.6%45.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 4.08% of stock, avg 9.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Jul 17$1.58$0.30$1.88$43.12$46.884.08%
$47.50Jul 17$0.33$1.78$2.11$45.39$49.614.58%
$42.50Jul 17$3.90$0.10$4.00$38.50$46.508.67%
$45.00Aug 21$3.25$2.20$5.45$39.55$50.4511.82%
$47.50Aug 21$2.10$3.50$5.60$41.90$53.1012.14%
$42.50Aug 21$5.00$1.27$6.27$36.23$48.7713.60%
$50.00Aug 21$1.27$5.20$6.47$43.53$56.4714.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 14 found (cheapest 0.93% of stock, avg 4.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$47.50$42.50Jul 17$0.33$0.10$0.43$42.07$47.93
$47.50$45.00Jul 17$0.33$0.30$0.63$44.37$48.13
$52.50$37.50Aug 21$0.70$0.33$1.03$36.47$53.53
$52.50$40.00Aug 21$0.70$0.68$1.38$38.62$53.88
$50.00$37.50Aug 21$1.27$0.33$1.60$35.90$51.60
$50.00$40.00Aug 21$1.27$0.68$1.95$38.05$51.95
$52.50$42.50Aug 21$0.70$1.27$1.97$40.53$54.47
$47.50$37.50Aug 21$2.10$0.33$2.43$35.07$49.93
$50.00$42.50Aug 21$1.27$1.27$2.54$39.96$52.54
$47.50$40.00Aug 21$2.10$0.68$2.78$37.22$50.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 14 found (best R:R 5.25, avg credit $1.43)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
38/4042/45Aug 21$2.10$0.405.25$37.90$44.60
35/3842/45Aug 21$1.90$0.603.17$35.60$44.40
45/4850/52Aug 21$1.87$0.632.97$45.63$51.87
42/4548/50Aug 21$1.76$0.742.38$43.24$49.26
40/4245/48Aug 21$1.74$0.762.29$40.76$46.74
38/4045/48Aug 21$1.50$1.001.50$38.50$46.50
42/4550/52Aug 21$1.50$1.001.50$43.50$51.50
40/4248/50Aug 21$1.42$1.081.31$41.08$48.92
35/3845/48Aug 21$1.30$1.201.08$36.20$46.30
38/4048/50Aug 21$1.18$1.320.89$38.82$48.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 49.00, cheapest $0.05)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$47.50$50.00$52.50Aug 21$0.26$2.248.62
$45.00$47.50$50.00Aug 21$0.32$2.186.81
$42.50$45.00$47.50Aug 21$0.60$1.903.17
$42.50$45.00$47.50Jul 17$1.07$1.431.34
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$32.50$35.00$37.50Aug 21$0.05$2.4549.00
$35.00$37.50$40.00Aug 21$0.20$2.3011.50
$37.50$40.00$42.50Aug 21$0.24$2.269.42
$40.00$42.50$45.00Aug 21$0.34$2.166.35
$42.50$45.00$47.50Aug 21$0.37$2.135.76

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.03, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$52.501:2Aug 21-$0.13$2.37
$47.50$50.001:2Aug 21-$0.44$2.06
$45.00$47.501:2Aug 21-$0.95$1.55
$42.50$45.001:2Aug 21-$1.50$1.00
$42.50$45.001:2Jul 17$0.74$1.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$35.001:2Aug 21-$0.03$2.47
$42.50$40.001:2Aug 21-$0.09$2.41
$45.00$42.501:2Aug 21-$0.34$2.16
$47.50$45.001:2Aug 21-$0.90$1.60
$50.00$47.501:2Aug 21-$1.80$0.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 4.34%, avg 2.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.50Aug 21$2.000.443.0%4.34%7.35%35100.7K
$50.00Aug 21$1.200.318.4%2.60%11.04%2981.3K
$52.50Aug 21$0.550.2013.9%1.19%15.05%899
$47.50Jul 17$0.100.283.0%0.22%3.23%383.1K

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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Chart Title

Price — Past 7 Days

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