Carlyle Secured Lending I... (CGBD)
CGBD Daily Delta Exposure
CGBD's current Delta Exposure (DEX) is 728.3099999999997 shares, which is 28% larger than the 3M average of 570.355581395349 shares. During this period, DEX ranged from -58.289999999999964 on May 22, 2025 to 1.36K on Jul 25, 2025, swinging between net long and short dealer positioning. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.65 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 19, 2025 | 2,079.22 | -1,350.91 | 728.31 | 0.65 |
| Aug 18, 2025 | 1,751.32 | -1,572.8 | 178.52 | 0.90 |
| Aug 15, 2025 | 1,777.64 | -1,593.98 | 183.66 | 0.90 |
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