Goldman Sachs BDC Inc. (GSBD)
Goldman Sachs BDC Max Pain By Strike
GSBD trades at $11.13, 9.8% below the near-term max pain of $12.34 expiring Aug 15, 2025 (0 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($2.5-$12.34), signaling increased put positioning or downside protection. Key magnetic zone at 10 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Goldman Sachs BDC Max Pain By Expiry
Max pain for GSBD shows a downward trend from 12.34 to 2.5, indicating bearish sentiment or hedging activity. The 105% spread signals divergent expectations across timeframes. Levels distributed around 11.13. 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 |
|---|---|---|
| Aug 15, 2025 | 12.34 | 1.21 (10.87%) |
| Sep 19, 2025 | 12.18 | 1.05 (9.43%) |
| Oct 17, 2025 | 2.5 | -8.63 (-77.54%) |
| Dec 19, 2025 | 9.84 | -1.29 (-11.59%) |
| Mar 20, 2026 | 10 | -1.13 (-10.15%) |