IntraAlpha
Create free account Start free

The Carlyle Group Inc. Common Stock CG

i

Market dataready · fetched 2026-11-07T06:03:32.626Z

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 · 2026-11-06T21:00:08.399466037Z

FundamentalsSEC EDGAR · ready · as of 2026-09-30 · fetched 2026-11-07T06:03:30.644615+00:00

Share price$39.70
1D+0.3%
AH$38.83$39.16$39.50$39.84$40.175:30 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$0.22$1.65$3.07$4.49$5.91$34.09$36.78$39.47$42.16$44.8520Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ80Δ C unavailable: no unambiguous, price-consistent delta bracketC —OPTION PRICELive CG spot · $39.70CG PRICE$0.38$0.49$0.63$0.76$0.90$1.03$1.21$1.50$1.78$2.06$2.34$2.62$0.50$0.65$0.84$1.07$1.29$1.51$1.73$2.12$2.52$2.92$3.32$4.28$5.50
PutsCheap0.95×
Calls——
Skew——
Implied moveBearish±$2.95
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ43.1046.4%9.5%36.4156.0%9.6%
25Δ42.3445.6%7.9%37.2254.8%7.9%
30Δ41.8444.7%7.0%37.8554.3%6.8%
35Δ41.3443.9%6.1%38.3754.3%6.0%
40Δ40.8443.0%5.1%38.9054.3%5.3%
45Δ40.3442.1%4.2%39.4354.2%4.5%
50Δ39.8641.7%3.5%39.9654.2%3.7%
55Δ39.4242.3%3.1%40.5554.7%3.2%
60Δ38.9842.8%2.7%41.1355.3%2.7%
65Δ38.5443.4%2.3%41.7255.8%2.3%
70Δ38.1044.0%1.9%42.3156.4%1.8%
75Δ37.6644.6%1.5%43.4061.2%1.5%
80Δ44.7368.1%1.2%

20Δ

Calls
Pseudo strike
43.10
IV
46.4%
B/E move
9.5%
Puts
Pseudo strike
36.41
IV
56.0%
B/E move
9.6%

25Δ

Calls
Pseudo strike
42.34
IV
45.6%
B/E move
7.9%
Puts
Pseudo strike
37.22
IV
54.8%
B/E move
7.9%

30Δ

Calls
Pseudo strike
41.84
IV
44.7%
B/E move
7.0%
Puts
Pseudo strike
37.85
IV
54.3%
B/E move
6.8%

35Δ

Calls
Pseudo strike
41.34
IV
43.9%
B/E move
6.1%
Puts
Pseudo strike
38.37
IV
54.3%
B/E move
6.0%

40Δ

Calls
Pseudo strike
40.84
IV
43.0%
B/E move
5.1%
Puts
Pseudo strike
38.90
IV
54.3%
B/E move
5.3%

45Δ

Calls
Pseudo strike
40.34
IV
42.1%
B/E move
4.2%
Puts
Pseudo strike
39.43
IV
54.2%
B/E move
4.5%

50Δ

Calls
Pseudo strike
39.86
IV
41.7%
B/E move
3.5%
Puts
Pseudo strike
39.96
IV
54.2%
B/E move
3.7%

55Δ

Calls
Pseudo strike
39.42
IV
42.3%
B/E move
3.1%
Puts
Pseudo strike
40.55
IV
54.7%
B/E move
3.2%

60Δ

Calls
Pseudo strike
38.98
IV
42.8%
B/E move
2.7%
Puts
Pseudo strike
41.13
IV
55.3%
B/E move
2.7%

65Δ

Calls
Pseudo strike
38.54
IV
43.4%
B/E move
2.3%
Puts
Pseudo strike
41.72
IV
55.8%
B/E move
2.3%

70Δ

Calls
Pseudo strike
38.10
IV
44.0%
B/E move
1.9%
Puts
Pseudo strike
42.31
IV
56.4%
B/E move
1.8%

75Δ

Calls
Pseudo strike
37.66
IV
44.6%
B/E move
1.5%
Puts
Pseudo strike
43.40
IV
61.2%
B/E move
1.5%

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
44.73
IV
68.1%
B/E move
1.2%

Options history

IV · four-Friday blend46.70%
Daily close
CG38.0%42.7%47.4%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 10Sep 22Oct 30
51 observations2026-08-10 — 2026-10-30
Table
DateIV (%)
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%