MetaCap

Carlyle Secured Lending (CGBD) Options Chain

NASDAQ: CGBDFinanceFinance: Consumer ServicesUSD

10.42-0.12 (-1.14%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Expiration date

Expiration
Feb 19, 2027
Days to expiration
130
Share price
$10.42
Put/call ratio (OI)
3.00
Put/call ratio (volume)
2.38
Expected move
±$0.1946
Open interest (C / P)
1 / 3

CGBD options summary

The CGBD options chain for the February 19, 2027 expiration lists 6 call and 5 put contracts, with 130 days until expiration. Open interest stands at 1 calls and 3 puts, a put/call ratio of 3.00, which is more bearish, with puts outnumbering calls. At-the-money implied volatility near the $10.00 strike is 3.1%, which implies the market expects a move of about ±$0.1946 (1.9%) in Carlyle Secured Lending stock by expiration.

The most open interest sits at the $7.50 call (1 contracts) and the $7.50 put (1 contracts).

Summary generated from market data by MetaCap's automated system. Methodology

CGBD options chain · February 19, 2027

CGBD calls and puts by strike price. Shaded cells are in the money.
CallsPuts
LastBidAskStrikeBidAskLast
8.600.000.002.50———
5.855.608.505.00———
2.933.505.607.500.001.150.25
0.830.000.0010.000.000.000.42
0.100.000.0012.500.000.001.95
0.050.000.0015.00———
———17.505.807.207.70
———20.006.8011.009.70

In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.

Frequently asked questions

What is the CGBD put/call ratio?

For the February 19, 2027 expiration, the CGBD put/call ratio based on open interest is 3.00 (3 puts vs 1 calls), and 2.38 based on today's volume. A ratio above 1 means more puts than calls.

What is CGBD's implied volatility?

At-the-money implied volatility for CGBD options expiring February 19, 2027 is about 3.1%, an annualized estimate of how much the market expects Carlyle Secured Lending stock to move.

How many CGBD option expiration dates are there?

CGBD has 4 listed expiration dates, from Oct 16, 2026 to May 21, 2027.

What does "in the money" mean?

A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.

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