ThetaOwl

CG

The Carlyle Group Inc.Financial Services
$46.55
Bullish
Mkt Cap: $16.81B|Float: 262.9M|SI: 6.1%|DTC: 4.5
Data as of market close Apr 2, 2026
IV Rank
0
IV Pctl
0%
HV 20d
39.4%
52W Range
$32-$69
ATR(14)
$1.73
Exp. Move
±7.6%
P/C Ratio
0.29
Earnings
May 7
GEX Positive
DEX Long
Net Put Premium
IV Low
Max Pain Above
Exp. Move Wide
Low Put/Call

CG Key Options Data

IV Rank
0%
Total GEX
$0.01B
Total DEX
$2.8M
Max Pain
$50.00
Expected Move
±7.6%
Put/Call OI
0.29
Net Premium
$-1.1M
Spot Price
$46.55

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$3.55±7.6%$43.00$50.10
2026-05-1543±$6.45±13.9%$40.10$53.00
2026-06-1877±$8.15±17.5%$38.40$54.70
2026-09-18169±$12.10±26.0%$34.45$58.65
2027-01-15288±$15.75±33.8%$30.80$62.30

Explore CG options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.