Carlyle Secured Lending I... (CGBD)
CGBD Daily Delta Exposure
CGBD's current Delta Exposure (DEX) is 183.66000000000008 shares, which is 67% smaller than the 3M average of 560.9167441860466 shares. During this period, DEX ranged from -58.289999999999964 on May 22, 2025 to 1.36K on Jul 25, 2025, swinging between net long and short dealer positioning. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.90 reflects balanced options positioning. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 15, 2025 | 1,777.64 | -1,593.98 | 183.66 | 0.90 |
| Aug 14, 2025 | 1,902.69 | -1,504.39 | 398.3 | 0.79 |
| Aug 13, 2025 | 1,997.46 | -1,447.44 | 550.02 | 0.72 |
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