Carlyle Group (CG) Options Chain

NASDAQ: CGFinanceInvestment ManagersUSD

38.42+0.03 (+0.08%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Expiration date

Expiration: Jan 15, 2027
Days to expiration: 96
Share price: $38.42
Put/call ratio (OI): 0.53
Put/call ratio (volume): 0.23
ATM implied volatility: 47.3%
Expected move: ±$9.32
Open interest (C / P): 22.55K / 11.88K

CG options summary

The CG options chain for the January 15, 2027 expiration lists 28 call and 23 put contracts, with 96 days until expiration. Open interest stands at 22,555 calls and 11,882 puts, a put/call ratio of 0.53, which is tilted bullish, with calls outnumbering puts. At-the-money implied volatility near the $37.50 strike is 47.3%, which implies the market expects a move of about ±$9.32 (24.2%) in Carlyle Group stock by expiration.

The most open interest sits at the $55.00 call (6.55K contracts) and the $47.50 put (4.15K contracts).

Summary generated from market data by MetaCap's automated system. Methodology

CG options chain · January 15, 2027

CG calls and puts by strike price. Shaded cells are in the money.
Calls							Puts
OI	Vol	IV	Last	Bid	Ask	Strike	Bid	Ask	Last	IV	Vol	OI
1	—	94.6%	23.00	20.00	22.40	17.50	0.00	0.00	0.13	25.0%	1	0
1	1	80.5%	20.46	17.50	19.90	20.00	0.05	0.95	0.65	92.1%	2	10
—	—	—	—	—	—	22.50	0.00	0.00	0.75	25.0%	2	0
0	2	—	23.80	0.00	0.00	25.00	0.05	0.70	0.25	60.7%	5	71
3	1	51.7%	21.40	10.40	12.30	27.50	0.20	0.70	0.42	52.3%	1	44
453	100	51.1%	8.85	8.70	9.80	30.00	0.50	0.80	0.55	50.4%	30	161
18	1	57.8%	7.15	6.50	7.80	32.50	0.95	1.55	1.05	52.4%	1	224
40	1	54.0%	5.40	4.80	6.00	35.00	1.60	1.85	1.98	43.6%	1	214
22	5	45.2%	3.80	3.50	4.00	37.50	2.40	3.40	2.70	49.4%	3	526
CG $38.42
496	5	42.6%	2.65	2.05	2.70	40.00	3.90	4.20	4.45	41.6%	19	3,001
363	5	43.1%	1.85	1.20	1.90	42.50	5.10	6.10	5.10	44.7%	1	571
2,511	5	43.3%	1.15	0.60	1.30	45.00	6.90	8.30	6.75	49.4%	3	553
562	103	42.0%	0.65	0.55	0.80	47.50	9.00	10.40	8.80	50.9%	2	4,147
356	3	45.1%	0.48	0.30	0.65	50.00	11.20	12.70	11.10	54.0%	10	612
1,902	2	50.4%	0.65	0.10	0.65	52.50	13.30	15.20	10.27	59.9%	1	52
6,548	10	44.0%	0.20	0.05	0.25	55.00	15.70	17.70	16.20	65.2%	4	1,600
1,274	1	50.7%	0.28	0.00	0.65	57.50	18.30	20.40	15.85	74.0%	20	21
1,012	1	57.2%	0.20	0.00	0.40	60.00	0.00	0.00	13.16	—	9	0
3,248	3	55.3%	0.13	0.00	0.25	62.50	18.60	20.70	15.20	—	1	26
1,340	3	59.8%	0.25	0.00	0.55	65.00	25.30	27.80	25.46	85.3%	1	36
0	8	25.0%	0.80	0.00	0.00	67.50	27.70	30.40	20.80	91.2%	1	0
475	1	66.1%	0.55	0.00	0.55	70.00	13.20	17.10	14.75	—	10	0
22	11	67.9%	0.25	0.00	0.50	72.50	—	—	—	—	—	—
339	4	70.6%	0.20	0.00	0.50	75.00	—	—	—	—	—	—
1,250	2	75.8%	0.10	0.00	0.50	80.00	—	—	—	—	—	—
301	283	80.6%	0.10	0.00	0.50	85.00	27.50	32.50	22.80	—	—	13
0	1	25.0%	0.45	0.00	0.00	90.00	—	—	—	—	—	—
8	1	120.0%	1.39	0.05	2.25	95.00	—	—	—	—	—	—
10	1	115.0%	1.05	0.05	1.55	100.00	—	—	—	—	—	—

In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.

Frequently asked questions

What is the CG put/call ratio?

For the January 15, 2027 expiration, the CG put/call ratio based on open interest is 0.53 (11,882 puts vs 22,555 calls), and 0.23 based on today's volume. A ratio above 1 means more puts than calls.

What is CG's implied volatility?

At-the-money implied volatility for CG options expiring January 15, 2027 is about 47.3%, an annualized estimate of how much the market expects Carlyle Group stock to move.

How many CG option expiration dates are there?

CG has 7 listed expiration dates, from Oct 16, 2026 to Jan 19, 2029.

What does "in the money" mean?

A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.