CG · Expected Move

The Carlyle Group Inc. Common Stock

The expected move for CG is derived from at-the-money straddle pricing — the market's implied one-standard-deviation move through the next 30 days. Comparing it to realized moves reveals when options are pricing in too much (premium-selling regime) vs too little (premium-buying regime).

CG straddle price & implied vol

60 sessions

Bars: at-the-money straddle price (30-day and 7-day) — the market's priced move. Line: 30-day at-the-money implied volatility (right axis).

Current CG Expected Move
30-Day Straddle
$4.42
7-Day Straddle
$1.48
30-Day ATM IV
47.2%
IV Rank
80%
Implied one-standard-deviation move through the next 30 days. Compare to CG's realized move over the same window to gauge whether options are pricing in too much (premium-selling regime) or too little (premium-buying regime). The Expected Move Tracker ranks every symbol by this measure.
CG Straddle Price — Last 60 Days
Date30D Straddle7D StraddleATM IVIV Rank
20261016 $4.42 $1.48 47.2% 80%
20261015 $4.35 $1.00 46.6% 75%
20261014 $4.33 $1.35 47.3% 80%
20261013 $4.25 $1.35 44.5% 59%
20261012 $4.75 $1.73 46.4% 73%
20261009 $4.53 $2.05 43.6% 52%
20261008 $5.05 $2.20 46.7% 76%
20261007 $4.90 $2.12 46.5% 75%
20261006 $5.12 $2.30 45.1% 64%
20261005 $5.20 $2.28 45.6% 67%
20261002 $2.40 $2.40 43.7% 53%
20261001 $2.70 $2.70 43.5% 51%
20260930 $2.73 $2.73 44.2% 56%
20260929 $2.85 $2.85 44.1% 56%
20260928 $2.77 $2.77 44.0% 55%
20260925 $3.08 $3.08 43.7% 53%
20260924 $3.20 $3.20 43.0% 48%
20260923 $3.35 $3.35 42.6% 44%
20260922 $3.48 $3.48 44.0% 56%
20260921 $3.57 $3.57 42.3% 42%
20260918 $3.50 $1.10 39.8% 23%
20260917 $3.72 $1.02 41.4% 35%
20260916 $3.85 $1.27 42.4% 43%
20260915 $4.03 $1.93 41.0% 32%
20260914 $4.08 $1.98 40.7% 30%
20260911 $4.30 $2.05 41.7% 38%
20260910 $4.75 $2.45 43.6% 52%
20260909 $4.67 $2.60 42.2% 41%
20260908 $4.92 $2.80 41.2% 33%
20260904 $5.17 $2.88 40.2% 25%
20260903 $4.85 $2.83 37.2% 3%
20260902 $3.12 $3.12 38.2% 10%
20260901 $3.20 $3.20 38.9% 15%
20260831 $3.27 $3.27 36.8% 0%
20260828 $3.60 $3.60 38.0% 2%
20260827 $3.80 $3.80 38.7% 8%
20260826 $3.90 $3.90 39.6% 14%
20260825 $4.08 $4.08 40.2% 19%
20260824 $4.38 $4.38 41.4% 28%
20260821 $4.33 $0.95 39.4% 13%
20260820 $4.25 $1.18 39.7% 15%
20260819 $4.45 $1.32 39.1% 10%
20260818 $4.40 $1.90 38.4% 5%
20260817 $4.62 $2.00 39.2% 10%
20260814 $4.70 $2.25 38.1% 2%
20260813 $5.22 $2.67 40.1% 16%
20260812 $4.75 $2.38 39.2% 9%
20260811 $4.67 $2.58 37.7% 0%
20260810 $4.62 $2.85 37.8% 0%
20260807 — — 40.4% 12%
20260806 $5.90 $3.62 42.3% 22%
20260805 $3.20 $3.20 39.0% 4%
20260804 $4.62 $4.62 48.0% 51%
20260803 $4.67 $4.67 47.2% 48%
20260731 $4.30 $4.30 45.2% 37%
20260730 $4.30 $4.30 45.9% 41%
20260729 $4.33 $4.33 46.1% 42%
20260728 $4.45 $4.45 44.8% 35%
20260727 $4.60 $4.60 46.7% 45%
20260724 $4.90 $4.90 48.2% 53%

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.