GTLB Trading Analysis - 10/27/2026 01:09 PM — TRU-SENTIMENT

GTLB (GitLab Inc. Class A Common Stock) at $57.10. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $90,715 vs put $115,645. RSI 63.0.

TRU-SENTIMENT · DeltaNeutral

GTLB Trading Analysis - 10/27/2026 01:09 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GTLB (GitLab Inc. Class A Common Stock) at $57.10. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $90,715 vs put $115,645. RSI 63.0.

Symbol
GTLB
Price
$57.10
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-27 13:09:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only) shows:

Call Dollar Volume: $90,715.00 (44.00%) Put Dollar Volume: $115,645.00 (56.00%) Total: $206,360.00

Sentiment is Balanced. Call contracts (205) exceeded put contracts (346) in count but put dollar volume led, indicating slightly heavier directional put conviction. The pure directional read suggests no strong near-term bias, contrasting with the bullish technical alignment. No live X posts were retrieved; options flow is the only sentiment source.

Note: True Sentiment filter analyzed 25 of 920 total options (2.70%) for directional conviction.

Key Statistics: GTLB

$57.11 +1.18%
52-Week Range
$18.73 - $57.89
Market Cap
$9.52B
P/E (TTM)
521.20
PEG Ratio
N/A
Beta
2.06
Next Earnings
N/A
Avg Volume
$3.65M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)521.20
EPS (trailing 12 mo)$-0.32
Market cap$9.52B
Shares outstanding166.6M

Dividend

Dividend yield0.00%

Risk & range

Beta2.06
52-week low$18.73
52-week high$57.89
Historical volatility45.8%

Ownership & trading

Institutional ownership39.9%
Average daily volume3.9M sh

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