Carlyle Secured Lending Inc (CGBD) Straddle

Trading a CGBD straddle lets you take a pure volatility position on Carlyle Secured Lending Inc without committing to a direction. Carlyle Secured Lending Inc's straddle involves buying (or selling) a call and a put at the same strike and expiration, profiting when the stock moves more (or less) than the combined premium implies. Use our scanner to evaluate CGBD straddle pricing in real time and find the moments when expected moves are mispriced.

A long straddle on CGBD profits from large moves in either direction and is a classic play into binary events like earnings, product announcements, or macro releases. A short straddle profits when Carlyle Secured Lending Inc stays range-bound and implied volatility contracts. The breakeven points are simple: strike plus total premium on the upside, strike minus total premium on the downside. Comparing the CGBD straddle price to historical realized moves helps you judge whether the market is overpaying or underpaying for volatility.

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.

Earnings, product cycles, macro prints — any time volatility itself is the trade, the CGBD straddle is the cleanest expression of that view. Our scanner prices every CGBD straddle against historical realized moves, flags expirations where the market is overpaying or underpaying for vol, and ranks setups by breakeven width and IV rank. Whether you're long a CGBD straddle into a catalyst or short a CGBD straddle to harvest decay, the options straddle setups that matter are all in one place.