Carlyle Secured Lending I... (CGBD)
Carlyle Secured Lending Max Pain By Strike
CGBD trades at $13.03, 4.2% above the near-term max pain of $12.5 expiring Oct 17, 2025 (19 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($12.5-$96.67), reflecting growing call interest at higher strikes. Key magnetic zone at 13 where 3 expirations converge.
Carlyle Secured Lending Max Pain By Expiry
Max pain for CGBD shows an upward trend from 12.5 to 96.67, suggesting bullish positioning in longer-dated options. The 282% spread signals divergent expectations across timeframes. Levels distributed around 13.03. Strong magnetic level at 13 (3 expirations). 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 |
|---|---|---|
| Oct 17, 2025 | 12.5 | n/a (n/a) |
| Nov 21, 2025 | 15 | n/a (n/a) |
| Jan 16, 2026 | 96.67 | n/a (n/a) |
| Feb 20, 2026 | 12.5 | n/a (n/a) |
| May 15, 2026 | 12.5 | n/a (n/a) |