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Earnings Expiration Puts Trade in The Carlyle Group Inc. (Symbol: CG)

OptionWatch:

Earnings Expiration Puts Trade in The Carlyle Group Inc. (Symbol: CG)

Posted October 19, 2023 at 11:45 am

Jeff Praissman
Interactive Brokers
CG

This morning 8,300 November 17 ’23 25 puts traded in The Carlyle Group Inc. (Symbol: CG). CG stock was trading around $28.48 at the time of the trade. The CG November 17 puts are a 14.5 delta, so the trade is the equivalent of 120,350 shares of stock. The open interest of the time of the trade in the CG puts was 4,000 contracts so this was an opening trade, and it looks like the trader bought them, paying $0.30.

CG is expected to release earnings on November 7th and has had mixed results in the past eight earnings cycles of over and underperforming estimates.

CG is expected to release earnings on November 7th and has had mixed results in the past eight earnings cycles of over and underperforming estimates.

CG is currently trading at $28.36. CG has a 52-week high of $37.48 and a 52-week low of $24.40.

CG is currently trading at $28.36. CG has a 52-week high of $37.48 and a 52-week low of $24.40.

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