CG250321P00050000 Option on Carlyle Group

CG Stock  USD 48.32  1.54  3.09%   
CG250321P00050000 is a PUT option contract on Carlyle's common stock with a strick price of 50.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 24 days remaining before the expiration. The option is currently trading at a bid price of $1.95, and an ask price of $2.1. The implied volatility as of the 25th of February is 24.0.
  
When exercised, put options on Carlyle produce a short position in Carlyle Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Carlyle's downside price movement.

Rule 16 of 2025-03-21 Option Contract

The options market is anticipating that Carlyle Group will have an average daily up or down price movement of about 0.0211% per day over the life of the option. With Carlyle trading at USD 48.32, that is roughly USD 0.0102. If you think that the market is fully understating Carlyle's daily price movement you should consider buying Carlyle Group options at that current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Put Option on Carlyle

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Carlyle positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Carlyle Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract NameCG250321P00050000
Expires On2025-03-21
Days Before Expriration24
Vega0.051366
Gamma0.09109
Theoretical Value2.03
Open Interest361
Current Trading Volume44.0
Strike Price50.0
Last Traded At1.9
Current Price Spread1.95 | 2.1
Rule 16 Daily Up or DownUSD 0.0102

Carlyle short PUT Option Greeks

Carlyle's Option Greeks for the contract ending on 2025-03-21 at a strike price of 50.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Carlyle's option greeks, its implied volatility helps estimate the risk of Carlyle stock implied by the prices of the options on Carlyle's stock.
Delta-0.529709
Gamma0.09109
Theta-0.033595
Vega0.051366
Rho-0.016452

Carlyle long PUT Option Payoff at expiration

Put options written on Carlyle grant holders of the option the right to sell a specified amount of Carlyle at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Carlyle Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Carlyle is like buying insurance aginst Carlyle's downside shift.
   Profit   
Break Even 47.97Current Price 48.32Strike Price 50100%
       Carlyle Price At Expiration  

Carlyle short PUT Option Payoff at expiration

By selling Carlyle's put option, the investors signal their bearish sentiment. A short position in a put option written on Carlyle will generally make money when the underlying price is above the strike price. Therefore Carlyle's put payoff at expiration depends on where the Carlyle Stock price is relative to the put option strike price. The breakeven price of 47.97 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Carlyle's price. Finally, at the strike price of 50.0, the payoff chart is constant and positive.
   Profit   
       Carlyle Price At Expiration  
View All Carlyle Options

Carlyle Group Available Put Options

Carlyle's option chain is a display of a range of information that helps investors for ways to trade options on Carlyle. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Carlyle. It also shows strike prices and maturity days for a Carlyle against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
 Put
CG250417P00045000145.00.75 - 1.251.05Out
 Put
CG250417P000475001247.51.5 - 2.051.45Out
 Put
CG250417P00050000150.02.55 - 2.72.51In
 Put
CG250417P00052500252.54.0 - 4.23.5In
 Put
CG250417P00055000555.05.8 - 6.45.0In
 Put
CG250417P00057500057.57.3 - 9.17.3In
 Put
CG250417P00060000060.09.7 - 11.99.7In
 Put
CG250417P00062500062.512.4 - 14.812.4In
 Put
CG250417P00065000065.014.7 - 17.414.7In
 Put
CG250417P00070000070.019.8 - 22.419.8In
 Put
CG250417P00075000075.024.7 - 28.024.7In

Carlyle Corporate Management

Amit JainManaging AdvisorsProfile
Deborah PolitesChief OfficerProfile
Sanket PatelPrincipal CFOProfile
Bruce LarsonSenior AdvisorProfile
Christopher FinnSenior AdvisorProfile
MBA CFAChief SolutionsProfile
Charles AndrewsChief OfficerProfile
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.409
Dividend Share
1.4
Earnings Share
2.77
Revenue Per Share
13.218
Quarterly Revenue Growth
0.134
The market value of Carlyle Group is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle's value that differs from its market value or its book value, called intrinsic value, which is Carlyle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle's market value can be influenced by many factors that don't directly affect Carlyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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