Golub Capital BDC Inc. (GBDC) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Golub Capital BDC Inc.

NASDAQ: GBDC · Real-Time Price · USD
14.75
-0.04 (-0.27%)
At close: Sep 05, 2025, 3:59 PM
14.84
0.61%
After-hours: Sep 05, 2025, 07:53 PM EDT

Golub Capital BDC Max Pain By Strike

GBDC trades at $14.75, pinned near the near-term max pain of $15 expiring Sep 19, 2025 (13 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($12.5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 15 where 3 expirations converge.

Golub Capital BDC Max Pain By Expiry

Max pain for GBDC shows a downward trend from 95 to 12.5, indicating bearish sentiment or hedging activity. The 270% spread signals divergent expectations across timeframes. Most levels above 14.75 could support dips. Strong magnetic level at 15 (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
Sep 19, 2025 15 0.25 (1.69%)
Oct 17, 2025 15 0.25 (1.69%)
Nov 21, 2025 15 0.25 (1.69%)
Jan 16, 2026 95 80.25 (544.07%)
Feb 20, 2026 12.5 -2.25 (-15.25%)