Carlyle Secured Lending, Inc. (CGBD) Options Statistics & Positioning

Carlyle Secured Lending, Inc. (CGBD) options trade at a 30-day at-the-money implied volatility of 198.5%, an IV rank of 31 out of 100 over the past year. The options market prices a ±$2.87 (±27.5%) move in CGBD for the front expiration. Max pain sits at $12.5 and the put/call open interest ratio is 7.74. Statistics are computed by OptiView from delayed OPRA options data and refresh every trading day.

Data as of Oct 9, 2026, 3:55 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close

$10.43

52-week range

$10.02 – $13.16

ATM IV (30d)

198.5%

IV rank

31 / 100

Low

Expected move

±$2.87 (±27.5%)

Put/call OI

7.74

Put-heavy

Max pain

$12.5

↑ 19.9% above close

Next earnings

Nov 5, 2026

What's CGBD's IV rank right now?Where's the max pain for CGBD?Explain what gamma exposure means for CGBD.

Most Active CGBD Contracts

Contract	Expiration	DTE	Last	IV	Volume
CGBD $10 call	Feb 19, 2027	133d	$0.83	37.1%	10

See all active CGBD contracts →

Explore CGBD Options Statistics

CGBD Implied Volatility

198.5% ATM IV (30d)

An IV rank of 31 places implied volatility in the lower part of its 52-week range.

Full implied volatility analysis →

CGBD Open Interest

7.74 put/call OI ratio

315 calls and 2,437 puts outstanding across all expirations.

Full open interest analysis →

CGBD Max Pain

$12.5 max pain

19.9% above the last close — see how max pain has moved over the past year.

Full max pain analysis →

CGBD Gamma Exposure

-$11.18M net GEX

Negative dealer gamma — hedging can currently amplify price swings.

Full gamma exposure analysis →

CGBD Options Volume

10 contracts traded

Put/call volume ratio 0.00 — plus contracts running far above their usual volume.

Full volume & flow analysis →

CGBD Most Active Options

$10 top volume strike

The 25 most actively traded CGBD contracts with price, IV, greeks, and volume vs. average.

Full active contracts analysis →

Upcoming Earnings

CGBD's next expected earnings date is Nov 5, 2026. Options currently price a ±$2.87 (±27.5%) move for the front expiration.

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CGBD Options FAQ

When is CGBD's next earnings date?

CGBD's next expected earnings date is Nov 5, 2026. Options currently price a ±$2.87 (±27.5%) move for the front expiration.

How often is CGBD options data on this page updated?

All CGBD statistics on this page are computed by OptiView from delayed OPRA options data and refresh every trading day after the session close.

Where can I see CGBD max pain, open interest, and implied volatility in detail?

OptiView publishes dedicated CGBD pages for implied volatility, max pain, open interest, gamma exposure, options volume, and the most active contracts — each with charts, history, and a plain-English explanation of what the numbers mean.

Methodology. IV rank compares the current 30-day at-the-money implied volatility with its highest and lowest values over the past 52 weeks. Max pain is the strike that minimizes the total payout to option holders at expiration. The call and put walls are the strikes carrying the largest call and put open interest across all expirations. Net gamma exposure (GEX) is measured from the dealer perspective. All statistics are derived from delayed OPRA options data.

Options trading involves significant risk, and losses can exceed your initial investment. Always consult a licensed financial professional before making investment decisions. OptiView does not provide financial advice; all figures on this page are descriptive statistics, not recommendations.