Gitlab Stock Options
| GTLB Stock | USD 63.02 1.18 1.84% |
Gitlab's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.57 with a put-to-call open interest ratio of 0.41 over 44 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 140, with calls trading at the volume of 125. This yields a 1.12 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
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 2025-04-17 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.
In The Money vs. Out of Money Option Contracts on Gitlab
Analyzing Gitlab's in-the-money options over time can help investors to take a profitable long position in Gitlab regardless of its overall volatility. This is especially true when Gitlab's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Gitlab's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Gitlab's stock while costing only a fraction of its price.
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.
At present, Gitlab's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 15.6 M, whereas Total Stockholder Equity is forecasted to decline to about 385.2 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 0.0356% per day over the life of the 2025-04-17 option contract. With Gitlab trading at USD 63.02, that is roughly USD 0.0225. 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 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Gitlab |
Purchasing Gitlab 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" Gitlab calls. Remember, the seller must deliver Gitlab Inc stock to the call owner when a call is exercised.
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 Int | Strike Price | Current Spread | Last Price | |||
Call | GTLB250417C00040000 | 2 | 40.0 | 21.8 - 25.5 | 29.08 | In |
Call | GTLB250417C00042500 | 5 | 42.5 | 19.5 - 23.4 | 17.88 | In |
Call | GTLB250417C00045000 | 13 | 45.0 | 17.7 - 21.1 | 18.86 | In |
Call | GTLB250417C00047500 | 2 | 47.5 | 15.5 - 18.2 | 15.59 | In |
Call | GTLB250417C00050000 | 156 | 50.0 | 13.4 - 17.1 | 15.03 | In |
Call | GTLB250417C00052500 | 17 | 52.5 | 11.1 - 13.2 | 14.7 | In |
Call | GTLB250417C00055000 | 574 | 55.0 | 9.3 - 13.0 | 12.3 | In |
Call | GTLB250417C00057500 | 168 | 57.5 | 9.4 - 9.7 | 10.0 | In |
Call | GTLB250417C00060000 | 86 | 60.0 | 7.9 - 9.9 | 8.1 | In |
Call | GTLB250417C00062500 | 247 | 62.5 | 6.6 - 8.4 | 7.0 | In |
Call | GTLB250417C00065000 | 1194 | 65.0 | 5.4 - 6.3 | 5.74 | Out |
Call | GTLB250417C00067500 | 100 | 67.5 | 4.4 - 4.7 | 4.5 | Out |
Call | GTLB250417C00070000 | 1707 | 70.0 | 3.6 - 3.9 | 4.1 | Out |
Call | GTLB250417C00072500 | 40 | 72.5 | 2.9 - 3.2 | 3.13 | Out |
Call | GTLB250417C00075000 | 182 | 75.0 | 2.3 - 3.7 | 2.94 | Out |
Call | GTLB250417C00080000 | 405 | 80.0 | 1.45 - 2.7 | 1.5 | Out |
Call | GTLB250417C00085000 | 54 | 85.0 | 0.85 - 3.1 | 1.32 | Out |
Call | GTLB250417C00090000 | 70 | 90.0 | 0.5 - 0.8 | 0.5 | Out |
Call | GTLB250417C00095000 | 52 | 95.0 | 0.2 - 0.95 | 0.45 | Out |
Call | GTLB250417C00100000 | 6 | 100.0 | 0.05 - 2.0 | 0.3 | Out |
Put | GTLB250417P00030000 | 1 | 30.0 | 0.0 - 2.2 | 0.35 | Out |
Put | GTLB250417P00032500 | 3 | 32.5 | 0.0 - 2.25 | 0.1 | Out |
Put | GTLB250417P00035000 | 5 | 35.0 | 0.05 - 0.5 | 0.15 | Out |
Put | GTLB250417P00037500 | 2 | 37.5 | 0.1 - 1.9 | 0.59 | Out |
Put | GTLB250417P00040000 | 2 | 40.0 | 0.0 - 2.1 | 0.56 | Out |
Put | GTLB250417P00042500 | 2 | 42.5 | 0.3 - 1.2 | 2.7 | Out |
Put | GTLB250417P00045000 | 255 | 45.0 | 0.0 - 1.4 | 0.95 | Out |
Put | GTLB250417P00047500 | 100 | 47.5 | 0.95 - 1.5 | 0.99 | Out |
Put | GTLB250417P00050000 | 320 | 50.0 | 1.35 - 1.55 | 1.45 | Out |
Put | GTLB250417P00052500 | 83 | 52.5 | 1.5 - 2.1 | 2.01 | Out |
Put | GTLB250417P00055000 | 37 | 55.0 | 2.5 - 2.85 | 2.57 | Out |
Put | GTLB250417P00057500 | 101 | 57.5 | 3.3 - 3.7 | 3.3 | Out |
Put | GTLB250417P00060000 | 886 | 60.0 | 4.3 - 4.6 | 4.68 | Out |
Put | GTLB250417P00062500 | 73 | 62.5 | 5.4 - 6.1 | 9.0 | Out |
Put | GTLB250417P00065000 | 68 | 65.0 | 6.8 - 7.1 | 6.63 | In |
Put | GTLB250417P00067500 | 34 | 67.5 | 8.2 - 9.8 | 10.6 | In |
Put | GTLB250417P00070000 | 54 | 70.0 | 9.9 - 10.3 | 13.5 | In |
Put | GTLB250417P00072500 | 17 | 72.5 | 10.6 - 13.7 | 14.9 | In |
Put | GTLB250417P00075000 | 27 | 75.0 | 12.4 - 15.8 | 13.2 | In |
Put | GTLB250417P00080000 | 1 | 80.0 | 16.2 - 19.4 | 16.8 | In |
Put | GTLB250417P00085000 | 1 | 85.0 | 21.2 - 24.7 | 19.7 | In |
Put | GTLB250417P00090000 | 0 | 90.0 | 25.3 - 29.1 | 22.11 | In |
Put | GTLB250417P00095000 | 0 | 95.0 | 30.1 - 34.1 | 30.1 | In |
Put | GTLB250417P00100000 | 0 | 100.0 | 35.1 - 39.0 | 35.1 | In |
Gitlab Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Gitlab Total Stockholder Equity
Total Stockholder Equity |
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Gitlab Corporate Management
| Sabrina Farmer | Chief Officer | Profile | |
| Robin Schulman | Head Officer | Profile | |
| Natasha Woods | Director Communications | Profile | |
| Ashley Kramer | Chief Officer | Profile | |
| Sytse Sijbrandij | Chairman, CoFounder | Profile |
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 (0.30) | Revenue Per Share | Quarterly Revenue Growth 0.308 | Return On Assets | Return On Equity |
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.