Carlyle Secured Lending Inc

CGBDNASDAQ · USD
11.17USD+0.28 (+2.58%)
957

Carlyle Secured Lending Inc (CGBD) Implied Volatility Current

CGBD's 30 day implied volatility is 123.23%, with an IV Rank of 81.75%. This is a high IV Rank versus the past year, meaning Carlyle Secured Lending Inc options are relatively expensive and currently favor sellers. CGBD's 30 day historical volatility sits at 24.89%, which means implied volatility is running 98.34 points above historical volatility, as of Nov 5, 2026.

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Tracking CGBD implied volatility helps you spot when Carlyle Secured Lending Inc options are historically cheap or expensive, and where the best trades are hiding. When CGBD IV rises, premiums increase and sellers get more attractive pricing, and when it drops, buyers find cheaper contracts. Use our scanner to monitor CGBD implied volatility current levels in real time and filter for high probability trades.

Implied volatility is derived from option prices and represents the annualized expected move of a stock. Tracking CGBD IV rank helps you see whether CGBD's implied volatility is historically high or low, since IV rank compares today's reading against the past year's range. A high rank signals relatively expensive premiums and tends to favor sellers, a low rank signals relatively cheap premiums and tends to favor buyers.

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.

Implied Volatility

IV Rank
81.75%IV Rank
High

IV is highly elevated. Premiums are expensive, strongly favoring sellers.

Implied Volatility (30d)123.23%

IV Rank81.75%

Historical Volatility (30d)24.89%

IV Minus HV+98.34%

As of Nov 5, 2026

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