Gitlab Stock Options Expiring on 8th of August

GTLB Stock  USD 46.03  1.11  2.47%   
Gitlab's latest option contracts expiring on August 8th 2025 are carrying combined implied volatility of 0.76 with a put-to-call open interest ratio of 0.29 over 60 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on August 8th 2025. The total put volume is at 78.0, with calls trading at the volume of 111. This yields a 0.7 put-to-call volume ratio.

Open Interest Against August 8th 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 2025-08-08 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 0.0475% per day over the life of the 2025-08-08 option contract. With Gitlab trading at USD 46.03, that is roughly USD 0.0219. 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 0.76%. 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
GTLB250808C00065000065.00.0 - 2.152.15Out
Call
GTLB250808C00060000660.00.0 - 2.150.1Out
Call
GTLB250808C00057000057.00.0 - 2.152.15Out
Call
GTLB250808C00056000056.00.0 - 2.22.2Out
Call
GTLB250808C000550003155.00.0 - 2.150.1Out
Call
GTLB250808C000540002054.00.0 - 0.250.15Out
Call
GTLB250808C00053000153.00.0 - 0.450.6Out
Call
GTLB250808C00052000452.00.25 - 0.40.28Out
Call
GTLB250808C000510001151.00.0 - 0.80.33Out
Call
GTLB250808C000500005450.00.0 - 0.70.65Out
Call
GTLB250808C0004900052049.00.75 - 0.90.85Out
Call
GTLB250808C00048500148.50.0 - 1.11.05Out
Call
GTLB250808C0004800056248.01.05 - 1.21.15Out
Call
GTLB250808C000475002047.51.2 - 1.61.2Out
Call
GTLB250808C000470004347.01.4 - 1.551.54Out
Call
GTLB250808C000460007446.01.85 - 2.052.1Out
Call
GTLB250808C000450005145.02.4 - 2.552.65In
Call
GTLB250808C000440006244.03.0 - 3.43.1In
Call
GTLB250808C0004300011743.03.7 - 4.33.9In
Call
GTLB250808C00042500742.53.1 - 4.43.8In
Call
GTLB250808C000420009342.04.4 - 4.84.52In
Call
GTLB250808C000410001141.04.6 - 5.85.0In
Call
GTLB250808C000400001440.06.1 - 7.84.0In
Call
GTLB250808C00039000239.07.1 - 8.58.32In
Call
GTLB250808C00038000338.07.8 - 10.47.91In
Call
GTLB250808C00037000137.08.8 - 10.86.6In
Call
GTLB250808C00036000336.09.8 - 11.910.4In
Call
GTLB250808C00034000134.011.7 - 14.312.09In
Call
GTLB250808C00032000932.013.7 - 16.313.64In
Call
GTLB250808C00030000330.015.7 - 18.315.92In
 Put
GTLB250808P00065000065.018.5 - 20.918.5In
 Put
GTLB250808P00060000060.013.5 - 15.713.5In
 Put
GTLB250808P00057000057.010.5 - 12.610.5In
 Put
GTLB250808P00056000056.09.5 - 11.69.5In
 Put
GTLB250808P00055000055.08.5 - 10.88.5In
 Put
GTLB250808P00054000054.07.5 - 9.37.5In
 Put
GTLB250808P00053000053.06.6 - 8.06.6In
 Put
GTLB250808P00052000052.05.7 - 7.45.7In
 Put
GTLB250808P00051000251.04.8 - 5.55.3In
 Put
GTLB250808P00050000550.04.3 - 5.15.2In
 Put
GTLB250808P00048500148.53.2 - 3.43.8In
 Put
GTLB250808P000480006248.02.9 - 3.13.3In
 Put
GTLB250808P0004700012647.02.2 - 2.552.6In
 Put
GTLB250808P000460003946.01.7 - 1.852.0Out
 Put
GTLB250808P00045500145.51.45 - 1.61.7Out
 Put
GTLB250808P00045000945.00.0 - 1.61.69Out
 Put
GTLB250808P000440003844.00.0 - 1.251.18Out
 Put
GTLB250808P000430003043.00.6 - 0.850.93Out
 Put
GTLB250808P00042500442.50.0 - 0.90.49Out
 Put
GTLB250808P000420003142.00.0 - 0.550.46Out
 Put
GTLB250808P000410002141.00.0 - 0.750.42Out
 Put
GTLB250808P000400005740.00.15 - 0.30.22Out
 Put
GTLB250808P00039000739.00.0 - 0.60.22Out
 Put
GTLB250808P000380004738.00.05 - 0.20.11Out
 Put
GTLB250808P00037000237.00.0 - 0.30.48Out
 Put
GTLB250808P00036000236.00.0 - 2.150.35Out
 Put
GTLB250808P00035000535.00.0 - 2.150.1Out
 Put
GTLB250808P00034000134.00.0 - 2.150.33Out
 Put
GTLB250808P00032000932.00.0 - 2.150.1Out
 Put
GTLB250808P00030000330.00.0 - 2.150.1Out

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 Transaction History module to view history of all your transactions and understand their impact on 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
0.09
Revenue Per Share
4.961
Quarterly Revenue Growth
0.268
Return On Assets
(0.05)
Return On Equity
0.0138
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.