CGBD · Expected Move

Carlyle Secured Lending, Inc. Common Stock

The expected move for CGBD is derived from at-the-money straddle pricing — the market's implied one-standard-deviation move through the next 30 days. Comparing it to realized moves reveals when options are pricing in too much (premium-selling regime) vs too little (premium-buying regime).

CGBD straddle price & implied vol

60 sessions

Bars: at-the-money straddle price (30-day and 7-day) — the market's priced move. Line: 30-day at-the-money implied volatility (right axis).

Current CGBD Expected Move
30-Day Straddle
$0.72
7-Day Straddle
$0.72
30-Day ATM IV
36.4%
IV Rank
12%
Implied one-standard-deviation move through the next 30 days. Compare to CGBD's realized move over the same window to gauge whether options are pricing in too much (premium-selling regime) or too little (premium-buying regime). The Expected Move Tracker ranks every symbol by this measure.
CGBD Straddle Price — Last 60 Days
Date30D Straddle7D StraddleATM IVIV Rank
20261022 $0.72 $0.72 36.4% 12%
20261021 $0.57 $0.57 25.3% 1%
20261020 $0.73 $0.73 31.3% 7%
20261019 $0.60 $0.60 28.6% 4%
20261016 $0.80 $0.70 31.7% 7%
20261015 $1.00 $0.72 37.5% 13%
20261014 $0.70 $0.62 27.3% 3%
20261013 $1.02 $0.73 37.3% 13%
20261012 $1.00 $1.48 35.9% 11%
20261009 $0.77 $1.98 38.8% 14%
20261008 $0.85 $1.97 31.6% 7%
20261007 $0.73 $0.83 35.7% 11%
20261006 $0.93 $0.68 34.4% 10%
20261005 $1.07 $0.78 34.8% 10%
20261002 $2.67 $2.67 39.4% 15%
20261001 $3.25 $3.25 35.7% 11%
20260930 $2.23 $2.23 61.6% 37%
20260929 $1.12 $1.12 51.1% 27%
20260928 $1.00 $1.00 58.6% 34%
20260925 $1.35 $1.35 61.1% 37%
20260924 $0.97 $0.97 105.5% 82%
20260923 $2.95 $2.95 86.9% 63%
20260922 $3.77 $3.77 106.8% 83%
20260921 $1.88 $1.88 75.2% 51%
20260918 $1.80 $2.17 76.6% 53%
20260917 $1.35 $1.73 52.5% 28%
20260916 $1.35 $1.07 48.5% 24%
20260915 $4.38 $0.88 85.3% 61%
20260914 $1.48 $1.12 41.6% 17%
20260911 $1.55 $1.57 64.4% 40%
20260910 $4.33 $2.77 74.0% 50%
20260909 $3.72 $3.42 — —
20260908 $1.73 $2.77 47.1% 23%
20260904 $2.90 $1.55 44.9% 21%
20260903 $1.23 $0.95 52.2% 28%
20260902 $0.58 $0.58 56.5% 32%
20260901 $0.73 $0.73 71.0% 47%
20260831 $0.58 $0.58 62.0% 38%
20260828 $0.98 $0.98 48.9% 25%
20260827 $1.10 $1.10 46.1% 22%
20260826 $1.17 $1.17 51.2% 27%
20260825 $8.30 $8.30 34.3% 10%
20260824 $2.00 $2.00 48.6% 24%
20260821 $1.23 $2.53 66.0% 42%
20260820 $2.40 $1.57 62.1% 38%
20260819 $1.68 $3.62 33.4% 9%
20260818 $2.67 $3.92 44.1% 20%
20260817 $3.67 $2.42 — —
20260814 $3.20 $3.27 49.8% 26%
20260813 $1.00 $1.70 35.8% 11%
20260812 $1.62 $1.25 51.3% 27%
20260811 $1.93 $4.17 50.3% 26%
20260810 $2.42 $0.90 39.1% 15%
20260806 $0.95 $3.05 35.9% 11%
20260805 $0.50 $0.50 29.5% 5%
20260804 $1.05 $1.05 38.6% 7%
20260803 $0.50 $0.50 27.6% 2%
20260731 $0.53 $0.53 25.3% 0%
20260730 $0.55 $0.55 27.7% 2%
20260729 $0.47 $0.47 26.0% 1%

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.