Tour
v344
CG
CARLYLE GROUP INC
$46.63
+1.13%
Option Volume
Detail
Current (07/16)
582
Calls:
311
(53%)
Puts:
271
(47%)
Prior (07/15)
1,936
Calls:
1,520
(79%)
Puts:
416
(21%)
Current vs Prior
-69.94%
Calls:
-79.54%
(Calls)
Puts:
-34.86%
(Puts)
Prior 7-Day Total
9,496
Calls:
6,951
(73%)
Puts:
2,545
(27%)
Prior 7-Day Average
1,356
Calls:
993
(73%)
Puts:
363
(27%)
Current vs Prior 7-Day Avg
-57.10%
Calls:
-68.68%
Puts:
-25.46%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/16)
$102.3K
Calls:
$89.4K
(87%)
Puts:
$12.9K
(13%)
Prior (07/15)
$535.3K
Calls:
$410.1K
(77%)
Puts:
$125.2K
(23%)
Current vs Prior
-80.89%
Calls:
-78.20%
Puts:
-89.71%
Prior 7-Day Total
$2.12M
Calls:
$1.49M
(70%)
Puts:
$627.8K
(30%)
Prior 7-Day Average
$302.8K
Calls:
$213.1K
(70%)
Puts:
$89.7K
(30%)
Current vs Prior 7-Day Avg
-66.22%
Calls:
-58.05%
Puts:
-85.64%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/16)
0.87
Prior (07/15)
0.27
Current vs Prior
+218.39%
Prior 7-Day Average
0.60
Current vs Prior 7-Day Avg
+44.07%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/16)
239,094
Calls:
210,893
(88%)
Puts:
28,201
(12%)
Prior (07/15)
233,503
Calls:
226,898
(97%)
Puts:
6,605
(3%)
Current vs Prior
+2.39%
Prior 7-Day Total
1,558,100
Calls:
1,404,969
(90%)
Puts:
153,131
(10%)
Prior 7-Day Average
222,585
Calls:
200,709
(90%)
Puts:
21,875
(10%)
Current vs Prior 7-Day Avg
+7.42%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current
2.85% | 11.73%2.85% | 11.73%
Prior
4.08% | 11.82%4.08% | 11.82%
Current vs Prior
-30.04% | -0.75%-30.05% | -0.75%
Prior 7-Day Avg
4.56% | 12.41%4.56% | 12.41%
Current vs 7-Day Avg
-37.45% | -5.50%-37.45% | -5.50%
Prior 7-Day Eod
4.08% | 11.82%4.08% | 11.82%
Current vs 7-Day Eod
-30.04% | -0.75%-30.05% | -0.75%
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 87% of dollar volume in calls ($89.4K) vs puts ($12.9K). Light premium activity with dollar volume down 81% vs prior. Below-average activity with volume down 70% vs prior. P/C ratio rising 218% - 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
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
311
Total Puts
271
Put/Call Ratio
0.87
Net Difference
40
Prior's Put/Call Breakdown
Total Calls
1,520
Total Puts
416
Put/Call Ratio
0.27
Net Difference
1,104
Prior 7-Day Put/Call Summary
Total Calls
6,951
Total Puts
2,545
Average Put/Call Ratio
0.60
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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