Carlyle Secured Lending Inc. (CGBD) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Carlyle Secured Lending I...

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 Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for CGBD across all expirations is 455.94 shares per 1% move, with 1,315.22 from calls and 859.28 from puts. The put-call GEX ratio of 0.65 reflects balanced positioning between puts and calls.

CGBD GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 63.63 -42.57 21.06 0.67
Nov 21, 25 994.24 -620.76 373.48 0.62
Jan 16, 26 0 0 0 n/a
Feb 20, 26 252.07 -190.7 61.37 0.76
May 15, 26 5.28 -5.25 0.03 0.99