Golub Capital Stock Options
| GBDC Stock | USD 15.49 0.09 0.58% |
Golub Capital's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.15. The Golub Capital option chain provides detailed quote and price information for the current Golub Capital BDC option contracts. It shows all of Golub Capital's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Golub Capital
Analyzing Golub Capital's in-the-money options over time can help investors to take a profitable long position in Golub Capital regardless of its overall volatility. This is especially true when Golub Capital's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Golub Capital's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Golub Capital's stock while costing only a fraction of its price.
Golub Capital's stock options are financial instruments that give investors the right to buy or sell shares of Golub Capital BDC common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Golub stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Golub Capital's stock price goes up or down, the stock options follow.
At present, Golub Capital's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 10.5 B, whereas Capital Stock is forecasted to decline to about 178.4 K. Golub Capital BDC In The Money Call Balance
When Golub Capital's strike price is surpassing the current stock price, the option contract against Golub Capital BDC stock is said to be in the money. When it comes to buying Golub Capital's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Golub Capital BDC are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Golub Current Options Market Mood
Golub Capital's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Golub Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Volume
Unfortunately, most Golub Capital's options investors are not very successful. Golub Capital's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Golub contract
Base on the Rule 16, the options market is currently suggesting that Golub Capital BDC will have an average daily up or down price movement of about 0.0719% per day over the life of the 2025-03-21 option contract. With Golub Capital trading at USD 15.49, that is roughly USD 0.0111. If you think that the market is fully incorporating Golub Capital's daily price movement you should consider buying Golub Capital BDC options at the current volatility level of 1.15%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Golub Capital options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Golub calls. Remember, the seller must deliver Golub Capital BDC stock to the call owner when a call is exercised.
Golub Capital Option Chain
When Golub Capital's strike price is surpassing the current stock price, the option contract against Golub Capital BDC stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Golub Capital's option chain is a display of a range of information that helps investors for ways to trade options on Golub. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Golub. It also shows strike prices and maturity days for a Golub Capital against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | GBDC250321C00005000 | 0 | 5.0 | 9.6 - 11.6 | 9.6 | In |
Call | GBDC250321C00007500 | 0 | 7.5 | 5.8 - 10.0 | 5.8 | In |
Call | GBDC250321C00010000 | 0 | 10.0 | 5.0 - 7.2 | 5.0 | In |
Call | GBDC250321C00012500 | 0 | 12.5 | 2.0 - 4.8 | 2.0 | In |
Call | GBDC250321C00015000 | 0 | 15.0 | 0.0 - 2.1 | 2.1 | In |
Call | GBDC250321C00017500 | 0 | 17.5 | 0.0 - 0.45 | 0.45 | |
Call | GBDC250321C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Call | GBDC250321C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Call | GBDC250321C00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Call | GBDC250321C00030000 | 0 | 30.0 | 0.0 - 0.75 | 0.75 | |
Put | GBDC250321P00005000 | 0 | 5.0 | 0.0 - 2.4 | 2.4 | |
Put | GBDC250321P00007500 | 0 | 7.5 | 0.0 - 2.15 | 2.15 | |
Put | GBDC250321P00010000 | 0 | 10.0 | 0.0 - 2.15 | 2.15 | |
Put | GBDC250321P00012500 | 0 | 12.5 | 0.0 - 4.8 | 4.8 | |
Put | GBDC250321P00015000 | 0 | 15.0 | 0.0 - 4.8 | 4.8 | |
Put | GBDC250321P00017500 | 0 | 17.5 | 1.3 - 5.0 | 1.3 | In |
Put | GBDC250321P00020000 | 0 | 20.0 | 3.0 - 7.5 | 3.0 | In |
Put | GBDC250321P00022500 | 0 | 22.5 | 5.5 - 10.0 | 5.5 | In |
Put | GBDC250321P00025000 | 0 | 25.0 | 8.0 - 12.5 | 8.0 | In |
Put | GBDC250321P00030000 | 0 | 30.0 | 13.9 - 17.5 | 13.9 | In |
Golub Capital Market Cap Over Time
Market Cap |
| Timeline |
Golub Total Stockholder Equity
Total Stockholder Equity |
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Golub Capital Corporate Management
| Gregory Cashman | Managing Capital | Profile | |
| Matthew Benton | Chief Officer | Profile | |
| Stefano Robertson | Managing Director | Profile | |
| Craig Petrusha | Principal | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golub Capital. If investors know Golub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golub Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share 1.36 | Revenue Per Share | Quarterly Revenue Growth 0.107 | Return On Assets |
The market value of Golub Capital BDC is measured differently than its book value, which is the value of Golub that is recorded on the company's balance sheet. Investors also form their own opinion of Golub Capital's value that differs from its market value or its book value, called intrinsic value, which is Golub Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golub Capital's market value can be influenced by many factors that don't directly affect Golub Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golub Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golub Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golub Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.