Goldman Sachs BDC Inc. (GSBD)
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%) |