ThetaOwl

CGBD

Carlyle Secured Lending, Inc.Financial Services
$10.97
Bullish
Mkt Cap: $799.7MDTC: 3.4
Data as of market close Apr 7, 2026
IV Rank
-
IV Pctl
-
HV 20d
25.1%
52W Range
$11-$14
ATR(14)
$0.30
Exp. Move
±9.8%
P/C Ratio
0.19
Earnings
May 5
GEX Positive
DEX Long
Net Call Premium
Max Pain Below
Exp. Move Wide
Low Put/Call

CGBD Key Options Data

Total GEX
$0.00B
Total DEX
$0.1M
Max Pain
$10.00
Expected Move
±9.8%
Put/Call OI
0.19
Net Premium
$1.7M
Spot Price
$10.97

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEMove %
2026-04-1710±9.8%
2026-05-1538±20.1%
2026-08-21136±18.7%
2026-11-20227±7.5%

Explore CGBD options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.