Gitlab Stock Options Expiring on 3rd of October

GTLB Stock  USD 50.20  0.16  0.32%   
Gitlab's latest option contracts expiring on October 3rd 2025 are carrying combined implied volatility of 0.7 with a put-to-call open interest ratio of 0.28 over 73 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 3rd 2025. The total put volume is at 117, with calls trading at the volume of 698. This yields a 0.17 put-to-call volume ratio.

Open Interest Against October 3rd 2025 Option Contracts

The chart above shows Gitlab's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Gitlab's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Gitlab's option, there is no secondary market available for investors to trade.

Gitlab Maximum Pain Price Across 2025-10-03 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Gitlab close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Gitlab's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Gitlab's stock options are financial instruments that give investors the right to buy or sell shares of Gitlab Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Gitlab stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Gitlab's stock price goes up or down, the stock options follow.
The current year's Stock Based Compensation To Revenue is expected to grow to 0.40, whereas Total Stockholder Equity is forecasted to decline to about 461.2 M.

Gitlab Inc In The Money Call Balance

When Gitlab's strike price is surpassing the current stock price, the option contract against Gitlab Inc stock is said to be in the money. When it comes to buying Gitlab'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 Gitlab Inc 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.

Gitlab Current Options Market Mood

Gitlab'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 Gitlab 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 Open Interest

Put-to-Call Volume

Unfortunately, most Gitlab's options investors are not very successful. Gitlab'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 Gitlab contract

Base on the Rule 16, the options market is currently suggesting that Gitlab Inc will have an average daily up or down price movement of about 0.0438% per day over the life of the 2025-10-03 option contract. With Gitlab trading at USD 50.2, that is roughly USD 0.022. If you think that the market is fully incorporating Gitlab's daily price movement you should consider buying Gitlab Inc options at the current volatility level of 0.7%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Gitlab Option Chain

When Gitlab's strike price is surpassing the current stock price, the option contract against Gitlab Inc 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.
Gitlab's option chain is a display of a range of information that helps investors for ways to trade options on Gitlab. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Gitlab. It also shows strike prices and maturity days for a Gitlab 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 IntStrike PriceCurrent SpreadLast Price
Call
GTLB251003C000700003070.00.0 - 0.750.1Out
Call
GTLB251003C00065000565.00.0 - 0.150.15Out
Call
GTLB251003C00062000062.00.0 - 0.20.2Out
Call
GTLB251003C00061000161.00.0 - 0.250.32Out
Call
GTLB251003C000600007860.00.0 - 0.250.24Out
Call
GTLB251003C00059000859.00.0 - 0.350.52Out
Call
GTLB251003C000580001958.00.3 - 0.450.33Out
Call
GTLB251003C000570007157.00.0 - 0.550.45Out
Call
GTLB251003C000560002656.00.5 - 0.650.55Out
Call
GTLB251003C0005500029555.00.65 - 0.80.75Out
Call
GTLB251003C0005400040954.00.85 - 1.00.95Out
Call
GTLB251003C0005300031053.01.1 - 1.31.2Out
Call
GTLB251003C000520007652.01.4 - 1.61.51Out
Call
GTLB251003C0005100071451.01.8 - 2.01.88Out
Call
GTLB251003C0005000024550.02.2 - 2.42.37Out
Call
GTLB251003C000495002149.52.45 - 2.72.7In
Call
GTLB251003C0004900010749.02.75 - 2.952.87In
Call
GTLB251003C00048500948.53.0 - 3.33.15In
Call
GTLB251003C000480006648.03.3 - 3.64.05In
Call
GTLB251003C00047500247.53.6 - 4.03.9In
Call
GTLB251003C000470007347.04.0 - 4.73.93In
Call
GTLB251003C000460002246.04.6 - 5.15.3In
Call
GTLB251003C00045500145.54.7 - 5.45.65In
Call
GTLB251003C000450001045.05.1 - 5.95.6In
Call
GTLB251003C000440002744.06.3 - 7.06.09In
Call
GTLB251003C000430003843.07.3 - 7.87.5In
Call
GTLB251003C0004200023442.07.1 - 8.65.8In
Call
GTLB251003C00041000141.09.0 - 9.710.12In
Call
GTLB251003C00040000940.09.9 - 10.711.08In
Call
GTLB251003C000390002039.010.5 - 11.76.7In
Call
GTLB251003C00038000338.011.9 - 12.713.3In
Call
GTLB251003C00037000437.013.1 - 13.76.46In
Call
GTLB251003C00036000436.014.0 - 14.77.97In
Call
GTLB251003C00035000435.013.3 - 16.18.89In
Call
GTLB251003C00034000234.014.3 - 18.39.84In
Call
GTLB251003C00033000133.015.3 - 19.412.45In
Call
GTLB251003C00032000332.016.3 - 20.113.45In
Call
GTLB251003C00031000131.017.3 - 21.212.56In
Call
GTLB251003C00030000330.018.3 - 22.213.72In
 Put
GTLB251003P00070000070.019.4 - 20.219.4In
 Put
GTLB251003P00065000065.014.4 - 15.214.4In
 Put
GTLB251003P00062000062.011.5 - 12.311.5In
 Put
GTLB251003P00061000061.010.5 - 11.310.5In
 Put
GTLB251003P00060000060.09.5 - 10.39.5In
 Put
GTLB251003P00059000059.08.6 - 9.48.6In
 Put
GTLB251003P00058000058.07.8 - 8.47.8In
 Put
GTLB251003P00057000057.07.0 - 7.37.0In
 Put
GTLB251003P00056000056.06.1 - 6.56.1In
 Put
GTLB251003P00055000155.04.7 - 6.56.33In
 Put
GTLB251003P000520003252.03.0 - 3.33.5In
 Put
GTLB251003P000510001051.02.45 - 2.653.3In
 Put
GTLB251003P000500003750.01.8 - 2.152.16Out
 Put
GTLB251003P000495001149.51.65 - 1.951.62Out
 Put
GTLB251003P000490003349.01.35 - 1.651.77Out
 Put
GTLB251003P000485001048.51.2 - 1.551.45Out
 Put
GTLB251003P000480005448.01.0 - 1.31.15Out
 Put
GTLB251003P00047500447.50.85 - 1.11.28Out
 Put
GTLB251003P000470002247.00.65 - 1.00.9Out
 Put
GTLB251003P000465001346.50.55 - 0.850.7Out
 Put
GTLB251003P0004600013246.00.4 - 0.70.59Out
 Put
GTLB251003P00045500345.50.0 - 0.60.5Out
 Put
GTLB251003P0004500013445.00.3 - 0.50.55Out
 Put
GTLB251003P000440004544.00.0 - 0.350.3Out
 Put
GTLB251003P000430003543.00.0 - 0.250.31Out
 Put
GTLB251003P000420001742.00.0 - 0.250.17Out
 Put
GTLB251003P000410005041.00.0 - 0.750.1Out
 Put
GTLB251003P000400004040.00.0 - 0.20.06Out
 Put
GTLB251003P000390006339.00.0 - 0.750.15Out
 Put
GTLB251003P000380003038.00.0 - 0.450.07Out
 Put
GTLB251003P000370003437.00.0 - 0.20.1Out
 Put
GTLB251003P00036000836.00.0 - 0.750.3Out
 Put
GTLB251003P00035000735.00.0 - 2.150.07Out
 Put
GTLB251003P00033000433.00.0 - 2.150.45Out

Gitlab Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Gitlab Total Stockholder Equity

Total Stockholder Equity

461.19 Million

At present, Gitlab's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Gitlab Corporate Management

When determining whether Gitlab Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gitlab's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gitlab Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gitlab Inc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gitlab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Systems Software 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 Gitlab. If investors know Gitlab 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 Gitlab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.04)
Revenue Per Share
5.241
Quarterly Revenue Growth
0.292
Return On Assets
(0.04)
Return On Equity
(0.02)
The market value of Gitlab Inc is measured differently than its book value, which is the value of Gitlab that is recorded on the company's balance sheet. Investors also form their own opinion of Gitlab's value that differs from its market value or its book value, called intrinsic value, which is Gitlab'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 Gitlab's market value can be influenced by many factors that don't directly affect Gitlab'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 Gitlab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gitlab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gitlab'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.