Tour v344
CG
CARLYLE GROUP INC
$46.63 +1.13%
7/16 18:17

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
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🤖 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

📈 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 1 of results (avg 8.3%, best 8.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 216.907.50$7.208.3%30.86562
PUTS (0)
No puts meet the criteria

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. 4 found (avg delta 0.77, highest 0.86)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 216.907.50$7.208.3%30.86562
$45.00Jul 171.402.10$1.7540.0%70.83233
$45.00Aug 213.303.70$3.5011.4%1200.611.4K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Jul 170.851.45$1.1552.2%50.77--

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 394, top 178)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 213.303.70$3.5011.4%1200.611.4K
$47.50Aug 212.002.35$2.1716.1%200.46100.7K
$52.50Aug 210.600.80$0.7028.6%100.20100
$45.00Jul 171.402.10$1.7540.0%70.83233
$47.50Jul 170.050.30$0.18138.9%40.233.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Aug 210.200.35$0.2853.6%1780.08168
$42.50Aug 211.001.30$1.1526.1%160.26116
$40.00Aug 210.500.75$0.6339.7%130.15--
$45.00Jul 170.000.40$0.20200.0%100.19531
$47.50Jul 170.851.45$1.1552.2%50.77--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 205.1%, max 466.3%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$60.00Jul 17Aug 21278.5%49.2%466.3%420
$45.00Jul 17Aug 2178.4%45.3%73.1%1271.6K
$50.00Jul 17Aug 2178.6%45.5%72.7%31.4K
$47.50Jul 17Aug 2155.8%47.2%18.3%24103.8K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Jul 17Aug 21243.6%49.2%394.9%14734

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 15.67, avg 5.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$47.50$50.00Jul 17$0.15$2.35$0.1515.67$47.65
$52.50$60.00Aug 21$0.55$6.95$0.5512.64$53.05
$50.00$52.50Aug 21$0.55$1.95$0.553.55$50.55
$47.50$50.00Aug 21$0.92$1.58$0.921.72$48.42
$45.00$47.50Aug 21$1.33$1.17$1.330.88$46.33
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$37.50Aug 21$0.35$2.15$0.356.14$39.65
$42.50$40.00Aug 21$0.52$1.98$0.523.81$41.98
$47.50$45.00Jul 17$0.95$1.55$0.951.63$46.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 2.85, avg 0.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$45.00Aug 21$3.70$3.70$1.302.85$43.70
$45.00$47.50Jul 17$1.57$1.57$0.931.69$46.57
$45.00$47.50Aug 21$1.33$1.33$1.171.14$46.33
$47.50$50.00Aug 21$0.92$0.92$1.580.58$48.42
$50.00$52.50Aug 21$0.55$0.55$1.950.28$50.55
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$47.50$45.00Jul 17$0.95$0.95$1.550.61$46.55
$42.50$40.00Aug 21$0.52$0.52$1.980.26$41.98
$40.00$37.50Aug 21$0.35$0.35$2.150.16$39.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.33, cheapest $0.35)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$50.00Jul 17Aug 21$1.2278.6%45.5%
$45.00Jul 17Aug 21$1.7578.4%45.3%
$47.50Jul 17Aug 21$1.9955.8%47.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 17Aug 21$0.35243.6%49.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 2.85% of stock, avg 7.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$47.50Jul 17$0.18$1.15$1.33$46.17$48.832.85%
$45.00Jul 17$1.75$0.20$1.95$43.05$46.954.18%
$40.00Aug 21$7.20$0.63$7.83$32.17$47.8316.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 14 found (cheapest 0.81% of stock, avg 3.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$47.50$45.00Jul 17$0.18$0.20$0.38$44.62$47.88
$60.00$37.50Aug 21$0.15$0.28$0.43$37.07$60.43
$47.50$40.00Jul 17$0.18$0.28$0.46$39.54$47.96
$60.00$40.00Aug 21$0.15$0.63$0.78$39.22$60.78
$52.50$37.50Aug 21$0.70$0.28$0.98$36.52$53.48
$60.00$42.50Aug 21$0.15$1.15$1.30$41.20$61.30
$52.50$40.00Aug 21$0.70$0.63$1.33$38.67$53.83
$50.00$37.50Aug 21$1.25$0.28$1.53$35.97$51.53
$52.50$42.50Aug 21$0.70$1.15$1.85$40.65$54.35
$50.00$40.00Aug 21$1.25$0.63$1.88$38.12$51.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 2.85, avg credit $1.27)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4245/48Aug 21$1.85$0.652.85$40.65$46.85
38/4045/48Aug 21$1.68$0.822.05$38.32$46.68
40/4248/50Aug 21$1.44$1.061.36$41.06$48.94
38/4048/50Aug 21$1.27$1.231.03$38.73$48.77
40/4250/52Aug 21$1.07$1.430.75$41.43$51.07
38/4050/52Aug 21$0.90$1.600.56$39.10$50.90
40/4252/60Aug 21$1.07$6.430.17$41.43$53.57
38/4052/60Aug 21$0.90$6.600.14$39.10$53.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 13.71, cheapest $0.17)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$47.50$50.00$52.50Aug 21$0.37$2.135.76
$45.00$47.50$50.00Aug 21$0.41$2.095.10
$45.00$47.50$50.00Jul 17$1.42$1.080.76
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$37.50$40.00$42.50Aug 21$0.17$2.3313.71

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 $-0.17, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$60.001:2Jul 17-$0.17$9.83
$50.00$52.501:2Aug 21-$0.15$2.35
$47.50$50.001:2Aug 21-$0.33$2.17
$45.00$47.501:2Aug 21-$0.84$1.66
$52.50$60.001:2Aug 21$0.40$7.10
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$45.00$40.001:2Jul 17-$0.36$4.64
$42.50$40.001:2Aug 21-$0.11$2.39
$40.00$37.501:2Aug 21$0.07$2.43
$47.50$45.001:2Jul 17$0.75$1.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 4.29%, avg 2.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.50Aug 21$2.000.461.9%4.29%6.15%20100.7K
$50.00Aug 21$1.100.317.2%2.36%9.59%21.4K
$52.50Aug 21$0.600.2012.6%1.29%13.88%10100

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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Chart Title

Price — Past 7 Days

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