ThetaOwl

GBDC

Golub Capital BDC, Inc.Financial Services
$12.70
Bearish
Mkt Cap: $3.34B|DTC: 4.3
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
23.9%
52W Range
$11-$14
ATR(14)
$0.28
Exp. Move
±6.1%
P/C Ratio
2.30
Earnings
May 4
GEX Negative
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide
High Put/Call

GBDC Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$0.3M
Max Pain
$12.50
Expected Move
±6.1%
Put/Call OI
2.30
Net Premium
$0.5M
Spot Price
$12.70

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$0.77±6.1%$11.92$13.47
2026-05-1543±$0.70±5.5%$12.00$13.40
2026-08-21141±$1.93±15.2%$10.77$14.62
2026-11-20232±$1.50±11.8%$11.20$14.20

Explore GBDC 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.