Carlyle Secured Lending Inc (CGBD) Historical Volatility

Tracking CGBD historical volatility helps you see how much Carlyle Secured Lending Inc's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, Carlyle Secured Lending Inc's HV tells you what really happened. Use our scanner to monitor CGBD 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The CGBD 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Carlyle Secured Lending Inc's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts Carlyle Secured Lending Inc's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where CGBD HV is running hot, cold, or in line. Make the CGBD 30 day historical volatility — and every other window — work for your edge instead of against it.