Carlyle Secured Lending I... (CGBD)
NASDAQ: CGBD
· Real-Time Price · USD
13.03
-0.15 (-1.14%)
At close: Sep 26, 2025, 3:59 PM
13.03
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT
CGBD Delta Exposure By Expiry
The total Delta Exposure (DEX) for CGBD across all expirations shows -99.26 net shares that market makers must hedge, with 1,998.44 from calls and 2,097.7 from puts. The put-call delta ratio of 1.05 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
CGBD DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 193.22 | -53.67 | 139.55 | 0.28 |
| Nov 21, 25 | 1,308.54 | -1,279.6 | 28.94 | 0.98 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 446.47 | -727.34 | -280.87 | 1.63 |
| May 15, 26 | 50.21 | -37.09 | 13.12 | 0.74 |