CG · Carlyle Group Inc.

Track CG — free Ask ALVIS about CG

$45.39 +0.98 (+2.20%)

Market Cap

$15.99B

359.97M

Options Chain

15-min delayed Underlying $45.39 · today Options Calculator

Positioning

Aug 21, 2026 · 28 days to expiry · 26 contracts

Put / call OI

0.05

Call-heavy positioning

Open interest

109,789

contracts outstanding

Volume

240

traded today

Max pain

$40.00

$5.39 below spot

ATM implied vol

48.9%

market's expected move

Open interest by strike

Calls Puts

32.5

37.5

42.5

47.5

52.5

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Aug 21 28d Sep 18 56d Dec 18 147d Jan 15 175d Mar 19 238d Jan 21 546d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	74.3%	0.984	—		$0.15	-0.038	91.8%	4	12
Call · $30 In the money Last — Breakeven — Implied vol 74.3% Delta 0.984 ≈98% ITM Gamma 0.004 Theta -0.006 Vega 0.005 Open interest 0 Model this call Put · $30 Last $0.15 Breakeven $29.85 Implied vol 91.8% Delta -0.038 ≈4% ITM Gamma 0.007 Theta -0.017 Vega 0.01 Open interest 12 Model this put
0	—	68.5%	0.97	—		$0.10	-0.028	67.8%	1	326
Call · $32.5 In the money Last — Breakeven — Implied vol 68.5% Delta 0.97 ≈97% ITM Gamma 0.008 Theta -0.01 Vega 0.011 Open interest 0 Model this call Put · $32.5 Last $0.10 Breakeven $32.40 Implied vol 67.8% Delta -0.028 ≈3% ITM Gamma 0.008 Theta -0.01 Vega 0.011 Open interest 326 Model this put
1	1	—	—	$6.20		$0.20	-0.078	71.7%	1	37
Call · $35 In the money Last $6.20 Breakeven $41.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $35 Last $0.20 Breakeven $34.80 Implied vol 71.7% Delta -0.078 ≈8% ITM Gamma 0.016 Theta -0.023 Vega 0.019 Open interest 37 Model this put
0	—	—	—	—		$0.35	-0.087	54.4%	2	367
Call · $37.5 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $37.5 Last $0.35 Breakeven $37.15 Implied vol 54.4% Delta -0.087 ≈9% ITM Gamma 0.023 Theta -0.019 Vega 0.02 Open interest 367 Model this put
558	1	45.8%	0.858	$4.73		$0.60	-0.173	53.3%	17	3.9k
Call · $40 In the money Last $4.73 Breakeven $44.73 Implied vol 45.8% Delta 0.858 ≈86% ITM Gamma 0.039 Theta -0.023 Vega 0.031 Open interest 558 Model this call Put · $40 Last $0.60 Breakeven $39.40 Implied vol 53.3% Delta -0.173 ≈17% ITM Gamma 0.038 Theta -0.031 Vega 0.031 Open interest 3.9k Model this put
79	7	46.5%	0.72	$3.50		$1.65	-0.289	50.3%	30	180
Call · $42.5 In the money Last $3.50 Breakeven $46.00 Implied vol 46.5% Delta 0.72 ≈72% ITM Gamma 0.058 Theta -0.035 Vega 0.042 Open interest 79 Model this call Put · $42.5 Last $1.65 Breakeven $40.85 Implied vol 50.3% Delta -0.289 ≈29% ITM Gamma 0.055 Theta -0.039 Vega 0.042 Open interest 180 Model this put
1.3k	2	46.2%	0.556	$2.49		$2.90	-0.442	51.6%	4	83
Call · $45 In the money Last $2.49 Breakeven $47.49 Implied vol 46.2% Delta 0.556 ≈56% ITM Gamma 0.069 Theta -0.042 Vega 0.049 Open interest 1.3k Model this call Put · $45 Last $2.90 Breakeven $42.10 Implied vol 51.6% Delta -0.442 ≈44% ITM Gamma 0.062 Theta -0.046 Vega 0.049 Open interest 83 Model this put
Underlying $45.39
100.9k	5	46.1%	0.388	$1.45		$2.85	-0.595	51%	1	5
Call · $47.5 Last $1.45 Breakeven $48.95 Implied vol 46.1% Delta 0.388 ≈39% ITM Gamma 0.067 Theta -0.041 Vega 0.051 Open interest 100.9k Model this call Put · $47.5 In the money Last $2.85 Breakeven $44.65 Implied vol 51% Delta -0.595 ≈59% ITM Gamma 0.061 Theta -0.044 Vega 0.051 Open interest 5 Model this put
1.6k	6	45.6%	0.242	$0.75		$5.40	-0.719	52.6%	123	123
Call · $50 Last $0.75 Breakeven $50.75 Implied vol 45.6% Delta 0.242 ≈24% ITM Gamma 0.055 Theta -0.033 Vega 0.035 Open interest 1.6k Model this call Put · $50 In the money Last $5.40 Breakeven $44.60 Implied vol 52.6% Delta -0.719 ≈72% ITM Gamma 0.052 Theta -0.039 Vega 0.046 Open interest 123 Model this put
136	26	43.1%	0.125	$0.37		—	-0.77	62.9%	—	0
Call · $52.5 Last $0.37 Breakeven $52.87 Implied vol 43.1% Delta 0.125 ≈13% ITM Gamma 0.038 Theta -0.02 Vega 0.024 Open interest 136 Model this call Put · $52.5 In the money Last — Breakeven — Implied vol 62.9% Delta -0.77 ≈77% ITM Gamma 0.039 Theta -0.042 Vega 0.036 Open interest 0 Model this put
126	5	48.3%	0.084	$0.15		—	-0.813	69.8%	—	0
Call · $55 Last $0.15 Breakeven $55.15 Implied vol 48.3% Delta 0.084 ≈8% ITM Gamma 0.026 Theta -0.017 Vega 0.024 Open interest 126 Model this call Put · $55 In the money Last — Breakeven — Implied vol 69.8% Delta -0.813 ≈81% ITM Gamma 0.031 Theta -0.041 Vega 0.036 Open interest 0 Model this put
23	3	58.6%	0.05	$0.18		—	-0.912	70.1%	—	0
Call · $60 Last $0.18 Breakeven $60.18 Implied vol 58.6% Delta 0.05 ≈5% ITM Gamma 0.014 Theta -0.014 Vega 0.015 Open interest 23 Model this call Put · $60 In the money Last — Breakeven — Implied vol 70.1% Delta -0.912 ≈91% ITM Gamma 0.019 Theta -0.024 Vega 0.025 Open interest 0 Model this put
1	1	—	—	$0.05		—	-0.916	88%	—	0
Call · $65 Last $0.05 Breakeven $65.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $65 In the money Last — Breakeven — Implied vol 88% Delta -0.916 ≈92% ITM Gamma 0.014 Theta -0.029 Vega 0.015 Open interest 0 Model this put

About this data

Greeks, implied volatility, open interest and the last price come from the latest daily snapshot and are 15-minute delayed. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1527166 CUSIP 14316J108 13F (30d) 116 filings 114 filers Visit website Investor relations