Goldman Sachs BDC Inc.

NYSE: GSBD · Real-Time Price · USD
11.25
0.09 (0.81%)
At close: Aug 19, 2025, 3:59 PM
11.30
0.44%
After-hours: Aug 19, 2025, 07:51 PM EDT

Goldman Sachs BDC Max Pain By Strike

GSBD trades at $11.25, 7.6% below the near-term max pain of $12.18 expiring Sep 19, 2025 (30 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($2.5-$12.18), 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 12.18 to 2.5, indicating bearish sentiment or hedging activity. The 112% spread signals divergent expectations across timeframes. Most levels below 11.25 may cap rallies. 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
Sep 19, 2025 12.18 0.93 (8.27%)
Oct 17, 2025 2.5 -8.75 (-77.78%)
Dec 19, 2025 9.84 -1.41 (-12.53%)
Mar 20, 2026 10 -1.25 (-11.11%)