Information Technology

GitLab Inc. (GTLB) options and signal

Figures as of 28 Sep 2026

GTLB is GitLab Inc., an Information Technology name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
IV rank	43 of 100	28 Sep
At the money IV	58.8%	28 Sep
Priced move to 30 Oct	16.5% down, 15.9% up	28 Sep
Call wall and put wall	50 and 44.5	28 Sep
Signal and the desk's view	No signal, view neutral	25 Sep
Last close	46.21	28 Sep
Next report	1 Dec 2026	28 Sep

Options Snapshot

GTLB's IV rank is 43 of 100 on 28 Sep 2026.

Figure	Value
IV rank	43 of 100
At the money IV	58.8%, near month, 32 days
Put/call ratio, open interest	0.35
Call open interest, strikes captured near the price	91,100 contracts
Put open interest, strikes captured near the price	32,200 contracts
Cost to trade at the money	Wide, 67.5% of the option's mid price

IV rank is where the at the money IV sits among GTLB's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, GTLB options priced a move of 16.5 percent down and 15.9 percent up by 30 Oct 2026.

Expiry	Days	Down	Up	Range
2 Oct 2026	4	5.9%	6.8%	43.47 to 49.33
9 Oct 2026	11	12.5%	10.6%	40.45 to 51.13
16 Oct 2026	18	11.7%	12.2%	40.80 to 51.86
30 Oct 2026	32	16.5%	15.9%	38.57 to 53.58
20 Nov 2026	53	19.3%	21.0%	37.27 to 55.93
18 Dec 2026	81	28.1%	30.5%	33.21 to 60.31
16 Apr 2027	200	43.1%	45.7%	26.31 to 67.31

The range is one standard deviation either side of the close of 46.21, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, GTLB's call wall is the 50 strike and its put wall is the 44.5 strike.

Figure	Value
Call wall, most open call gamma	50
Put wall, most open put gamma	44.5
Net dollar gamma, calls minus puts	$1.33 million
Total dollar gamma, both sides	$6.91 million
Close	46.21

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 5 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, GTLB's at the money IV is 58.8 percent against 20 day realized volatility of 52.9 percent.

Figure	Value
At the money IV	58.8%
Realized volatility, 20 trading days	52.9%
Realized volatility, 60 trading days	54.6%
IV against its own weekly record	In the middle
Weekly readings on record	229, from 19 Nov 2021
Weeks the price moved more than the one week priced move	30.7% of 228 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility History in RingMaster The Volatility History guide

Volatility Weather

On 28 Sep 2026, GTLB's at the money IV runs from 70.7 percent at 4 days to 61.9 percent at 200 days.

Days to expiry	At the money IV
4	70.7%
11	55.0%
18	58.0%
25	53.6%
32	58.8%
53	53.5%
81	62.6%
200	61.9%

Near expiries price more volatility than far ones, an inverted term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 32 day expiry, GTLB's IV ten percent below the price sits 0.4 points below at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	58.4%	-0.4 points
At the money	58.8%	0.0 points
10% above the price	55.0%	-3.8 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, GTLB's surface spans 9 expiries out to 200 days, with IV from 51.1 to 80.8 percent near the price.

Figure	Value
Expiries captured	9
Nearest expiry	2 Oct 2026, 4 days
Farthest expiry	16 Apr 2027, 200 days
Points within 10% of the price, 7 days out or more	61
Lowest IV among them	51.1%
Highest IV among them	80.8%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, GTLB has 9 captured expiries, from 2 Oct 2026 to 16 Apr 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
2 Oct 2026	4	70.7%	5,226	6,612
9 Oct 2026	11	55.0%	2,082	2,449
16 Oct 2026	18	58.0%	4,928	4,994
23 Oct 2026	25	53.6%	198	115
30 Oct 2026	32	58.8%	114	18
20 Nov 2026	53	53.5%	3,668	1,047
18 Dec 2026	81	62.6%	29,086	2,723
15 Jan 2027	109	58.9%	45,583	14,164
16 Apr 2027	200	61.9%	257	31

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, GTLB's largest open interest sits at the 60 strike, with 16,300 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
60	16,297	3	16,300
50	12,476	1,354	13,830
75	12,835	2	12,837
35	2,243	5,416	7,659
25	3,767	3,022	6,789
42.5	4,223	2,531	6,754

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, GTLB's at the money IV moved from 55.6 percent to 58.8 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	55.6%	58.8%	+3.1 points
Open interest, strikes captured near the price	121,945	123,295	+1,350
Put/call ratio, open interest	0.35	0.35	+0.01

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 15,543 GTLB option contracts traded, 2.4 times its own recent average.

Figure	Value
Calls traded	10,312
Puts traded	5,231
Against its recent average	2.4 times
Busier than	17 of its last 20 trading days
Open interest, whole chain	153,881 contracts
Volume to open interest	0.10
Unusual volume flag	Yes, 1 contract traded well above open interest
Largest flagged contract	The 50 call expiring 2 Oct, 4,167 traded against 160 open

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of GTLB's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	42.11	$2.57 million	40	35
21 Sep 2026	49.79	$1.54 million	50	43
28 Sep 2026	46.21	$1.33 million	50	44.5

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of GTLB was neutral, paper trading.

Figure	Value
Side	Neutral at 45 trading days, no signal
Level above the close	50.67, the swing high of 18 Sep 2026
Level below the close	46.01, the swing low of 10 Sep 2026
Strategy family	Long straddle (buy a call and a put at the same strike)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 GTLB sat at the 34th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	62 of 100	Neutral
20 trading days	72 of 100	Neutral
45 trading days	34 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026 GTLB's near timeframes were neutral and its long timeframe was neutral, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Neutral	0 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 GTLB had carried no signal for at least 18 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	34 of 100
24 Sep 2026	None	38 of 100
23 Sep 2026	None	46 of 100
22 Sep 2026	None	64 of 100
21 Sep 2026	None	23 of 100
18 Sep 2026	None	32 of 100
17 Sep 2026	None	25 of 100
16 Sep 2026	None	50 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 80 of 187 Information Technology names were bullish and 61 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Information Technology	187	80	61	46

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

GTLB closed at 46.21 on 28 Sep 2026.

Figure	Value
Last close	46.21
Change over 5 trading days	-7.2%
Change over 21 trading days	+3.1%
Change over 63 trading days	+54.8%
Change over 252 trading days	-1.1%
52 week high	55.55
52 week low	18.73
20 day moving average	48.20
50 day moving average	42.15
200 day moving average	32.15
RSI, 14 days	50

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

GTLB reports next on 1 Dec 2026, a date worked out from past quarters.

Figure	Value
Next report	1 Dec 2026
Date	Worked out from past quarters

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Seasonality

In the 4 Septembers on record, GTLB's average change was minus 4.1 percent, and it rose in 25.0 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	-4.1%	-5.3%	25.0%	4
October	+0.7%	-0.0%	50.0%	4
November	-1.0%	-2.0%	50.0%	4

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Questions

What is GTLB's IV rank?: GTLB's IV rank is 43 of 100 on 28 Sep 2026.
What move are GTLB options pricing?: On 28 Sep 2026, GTLB options priced a move of 16.5 percent down and 15.9 percent up by 30 Oct 2026.
Where are GTLB's call wall and put wall?: On 28 Sep 2026, GTLB's call wall is the 50 strike and its put wall is the 44.5 strike.
What was the desk's latest view of GTLB on the Free plan?: On 25 Sep 2026 the desk's view of GTLB was neutral, paper trading.
When does GTLB report earnings next?: GTLB reports next on 1 Dec 2026, a date worked out from past quarters.

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