Carlyle Secured Lending I...

NASDAQ: CGBD · Real-Time Price · USD
13.60
-0.06 (-0.44%)
At close: Aug 15, 2025, 3:59 PM
13.60
0.00%
After-hours: Aug 15, 2025, 05:36 PM EDT

Carlyle Secured Lending Max Pain By Strike

CGBD trades at $13.6, 8.8% above the near-term max pain of $12.5 expiring Sep 19, 2025 (34 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$96.67), signaling increased put positioning or downside protection. Key magnetic zone at 13 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Carlyle Secured Lending Max Pain By Expiry

Max pain for CGBD shows a downward trend from 96.67 to 2.5, indicating bearish sentiment or hedging activity. The 338% spread signals divergent expectations across timeframes. Levels distributed around 13.6. Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Sep 19, 2025 12.5 -1.10 (-8.09%)
Oct 17, 2025 2.5 -11.10 (-81.62%)
Nov 21, 2025 15 1.40 (10.29%)
Jan 16, 2026 96.67 83.07 (610.81%)
Feb 20, 2026 12.5 -1.10 (-8.09%)