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 21, 2028
Days to expiration: 468
Share price: $38.42
Put/call ratio (OI): 2.32
Put/call ratio (volume): 1.36
ATM implied volatility: 54.7%
Expected move: ±$23.80
Open interest (C / P): 6.53K / 15.15K

CG options summary

The CG options chain for the January 21, 2028 expiration lists 27 call and 19 put contracts, with 468 days until expiration. Open interest stands at 6,531 calls and 15,151 puts, a put/call ratio of 2.32, which is more bearish, with puts outnumbering calls. At-the-money implied volatility near the $37.50 strike is 54.7%, which implies the market expects a move of about ±$23.80 (62.0%) in Carlyle Group stock by expiration.

The most open interest sits at the $45.00 call (1.03K contracts) and the $40.00 put (5.76K contracts).

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

CG options chain · January 21, 2028

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	—	72.5%	18.00	15.00	19.50	22.50	—	—	—	—	—	—
0	7	—	23.79	0.00	0.00	25.00	0.45	3.70	1.95	63.9%	1	4
1	2	111.9%	31.40	19.60	23.50	27.50	1.80	2.75	2.60	47.1%	1	104
13	7	60.8%	13.70	9.00	14.00	30.00	1.60	3.70	2.95	46.9%	34	183
0	—	—	17.55	0.00	0.00	32.50	3.40	4.80	4.20	46.7%	1	153
1,024	1,000	57.6%	9.90	6.50	11.20	35.00	4.50	5.50	5.30	43.1%	1,474	4,216
1,005	1,000	56.5%	8.70	6.30	10.00	37.50	4.00	8.50	6.60	53.0%	3	1,025
CG $38.42
50	1	50.1%	6.98	4.50	8.00	40.00	5.00	10.00	7.10	52.6%	3	5,765
1,024	2	55.1%	5.45	4.70	8.00	42.50	6.50	11.50	8.08	51.7%	1,000	1,061
1,029	4	49.6%	7.00	4.70	6.30	45.00	8.50	11.50	9.05	41.7%	20	1,874
128	4	50.1%	5.85	4.00	5.70	47.50	11.70	12.80	12.24	38.5%	272	607
69	10	55.3%	4.10	1.50	6.00	50.00	12.00	15.90	9.30	45.5%	11	99
34	19	55.6%	4.60	2.20	5.50	52.50	11.00	16.00	12.32	33.3%	1	9
665	1	45.8%	2.20	2.25	3.40	55.00	0.00	0.00	15.42	—	4	0
10	2	47.1%	2.20	1.70	3.20	57.50	18.00	23.00	20.10	51.7%	4	27
34	1	49.5%	2.38	1.70	3.20	60.00	20.00	25.00	20.00	51.0%	16	16
26	2	48.4%	1.70	1.20	2.70	62.50	22.50	26.50	19.00	46.5%	1	7
22	1	50.4%	1.80	1.20	2.70	65.00	—	—	—	—	—	—
688	2	52.4%	1.70	1.20	2.70	67.50	—	—	—	—	—	—
90	2	49.4%	1.45	1.00	2.05	70.00	25.00	30.00	19.00	—	2	1
37	2	46.4%	1.35	1.00	1.50	72.50	—	—	—	—	—	—
19	4	50.8%	0.90	0.55	3.10	75.00	0.00	0.00	31.56	—	2	0
50	2	51.5%	1.00	0.05	3.10	80.00	0.00	0.00	38.08	—	12	0
17	11	54.7%	0.74	0.05	3.20	85.00	—	—	—	—	—	—
155	9	56.0%	0.55	0.05	2.95	90.00	—	—	—	—	—	—
313	1	66.8%	0.60	0.05	4.90	95.00	—	—	—	—	—	—
27	10	64.6%	1.90	0.60	3.30	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 21, 2028 expiration, the CG put/call ratio based on open interest is 2.32 (15,151 puts vs 6,531 calls), and 1.36 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 21, 2028 is about 54.7%, 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.