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The Carlyle Group Inc. Common Stock CG

FINANCIAL SERVICES · ASSET MANAGEMENT
i

Market dataready · fetched 2026-11-04T07:04:58.142Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-03T21:05:28.35673817Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-11-04T06:56:09.383570+00:00

Share price$41.02
1D+1.6%
AH$40.00$40.28$40.55$40.82$41.105:30 AM6:30 AM9:00 AM1:00 PM2:00 PMCG
Sold putSold callAH

The Carlyle Group Inc. Common Stock options

Live interpolated CG call and put midpoint premiums by absolute delta.The Carlyle Group Inc. Common Stock$0.21$2.76$5.31$7.86$10.40$33.71$36.93$40.15$43.37$46.5920Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive CG spot · $41.02CG PRICE$0.49$0.64$0.80$0.95$1.13$1.40$1.66$1.93$2.19$2.51$2.86$3.21$3.56$0.67$0.89$1.14$1.39$1.66$2.07$2.47$2.88$3.52$4.33$5.22$6.75$9.67
PutsExpensive2.10×
CallsExpensive1.10×
SkewBearish+20.00 pp
Implied moveBearish±$4.14
TiltBearish29.3% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ45.4552.7%12.0%36.9264.7%11.6%
25Δ44.5852.1%10.2%37.8463.8%9.9%
30Δ43.8350.8%8.8%38.6063.2%8.7%
35Δ43.0849.5%7.4%39.3562.7%7.4%
40Δ42.3848.5%6.1%40.1062.3%6.3%
45Δ41.8448.9%5.4%40.8063.2%5.6%
50Δ41.3049.3%4.7%41.5164.1%4.8%
55Δ40.7649.7%4.1%42.2165.0%4.1%
60Δ40.2350.2%3.4%43.0967.5%3.5%
65Δ39.6849.6%2.8%44.1071.0%3.0%
70Δ39.1348.3%2.4%45.1974.8%2.6%
75Δ38.5847.0%1.9%46.8981.9%2.1%
80Δ38.0345.8%1.4%49.9298.3%1.9%

20Δ

Calls
Pseudo strike
45.45
IV
52.7%
B/E move
12.0%
Puts
Pseudo strike
36.92
IV
64.7%
B/E move
11.6%

25Δ

Calls
Pseudo strike
44.58
IV
52.1%
B/E move
10.2%
Puts
Pseudo strike
37.84
IV
63.8%
B/E move
9.9%

30Δ

Calls
Pseudo strike
43.83
IV
50.8%
B/E move
8.8%
Puts
Pseudo strike
38.60
IV
63.2%
B/E move
8.7%

35Δ

Calls
Pseudo strike
43.08
IV
49.5%
B/E move
7.4%
Puts
Pseudo strike
39.35
IV
62.7%
B/E move
7.4%

40Δ

Calls
Pseudo strike
42.38
IV
48.5%
B/E move
6.1%
Puts
Pseudo strike
40.10
IV
62.3%
B/E move
6.3%

45Δ

Calls
Pseudo strike
41.84
IV
48.9%
B/E move
5.4%
Puts
Pseudo strike
40.80
IV
63.2%
B/E move
5.6%

50Δ

Calls
Pseudo strike
41.30
IV
49.3%
B/E move
4.7%
Puts
Pseudo strike
41.51
IV
64.1%
B/E move
4.8%

55Δ

Calls
Pseudo strike
40.76
IV
49.7%
B/E move
4.1%
Puts
Pseudo strike
42.21
IV
65.0%
B/E move
4.1%

60Δ

Calls
Pseudo strike
40.23
IV
50.2%
B/E move
3.4%
Puts
Pseudo strike
43.09
IV
67.5%
B/E move
3.5%

65Δ

Calls
Pseudo strike
39.68
IV
49.6%
B/E move
2.8%
Puts
Pseudo strike
44.10
IV
71.0%
B/E move
3.0%

70Δ

Calls
Pseudo strike
39.13
IV
48.3%
B/E move
2.4%
Puts
Pseudo strike
45.19
IV
74.8%
B/E move
2.6%

75Δ

Calls
Pseudo strike
38.58
IV
47.0%
B/E move
1.9%
Puts
Pseudo strike
46.89
IV
81.9%
B/E move
2.1%

80Δ

Calls
Pseudo strike
38.03
IV
45.8%
B/E move
1.4%
Puts
Pseudo strike
49.92
IV
98.3%
B/E move
1.9%

Options history

IV · four-Friday blend46.70%
Daily close
CG38.0%42.7%47.4%2026-08-06: 40.01%2026-08-07: 40.58%2026-08-10: 39.79%2026-08-11: 39.81%2026-08-12: 40.49%2026-08-13: 39.76%2026-08-14: 38.79%2026-08-17: 41.23%2026-08-21: 40.26%2026-08-24: 41.39%2026-08-25: 40.71%2026-08-26: 40.83%2026-08-27: 39.83%2026-08-28: 39.42%2026-08-31: 38.60%2026-09-01: 39.57%2026-09-02: 39.10%2026-09-03: 38.93%2026-09-04: 39.33%2026-09-08: 41.86%2026-09-09: 42.80%2026-09-10: 43.65%2026-09-11: 41.17%2026-09-14: 46.33%2026-09-15: 45.80%2026-09-18: 42.66%2026-09-21: 43.37%2026-09-22: 44.01%2026-09-23: 42.24%2026-09-24: 43.01%2026-09-25: 42.91%2026-09-28: 43.34%2026-09-29: 42.95%2026-09-30: 42.82%2026-10-01: 42.10%2026-10-02: 42.30%2026-10-05: 42.69%2026-10-06: 42.66%2026-10-07: 44.07%2026-10-08: 44.08%2026-10-09: 42.31%2026-10-13: 46.32%2026-10-16: 43.76%2026-10-19: 42.85%2026-10-20: 42.83%2026-10-21: 43.60%2026-10-22: 44.32%2026-10-23: 43.86%2026-10-26: 44.66%2026-10-27: 43.87%2026-10-28: 44.89%2026-10-29: 44.09%2026-10-30: 46.70%Aug 6Sep 21Oct 30
53 observations2026-08-06 — 2026-10-30
Table
DateIV (%)
40.01%
40.58%
39.79%
39.81%
40.49%
39.76%
38.79%
41.23%
40.26%
41.39%
40.71%
40.83%
39.83%
39.42%
38.60%
39.57%
39.10%
38.93%
39.33%
41.86%
42.80%
43.65%
41.17%
46.33%
45.80%
42.66%
43.37%
44.01%
42.24%
43.01%
42.91%
43.34%
42.95%
42.82%
42.10%
42.30%
42.69%
42.66%
44.07%
44.08%
42.31%
46.32%
43.76%
42.85%
42.83%
43.60%
44.32%
43.86%
44.66%
43.87%
44.89%
44.09%
46.70%