TRU-SENTIMENT · DeltaNeutral
GTLB Trading Analysis - 10/27/2026 03:25 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GTLB (GitLab Inc. Class A Common Stock) at $56.92. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $149,355 vs put $86,580. RSI 63.0.
- Symbol
- GTLB
- Price
- $56.92
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-27 15:25:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data (Delta 40-60 filter, 27 contracts of 920 analyzed):
Call Volume: $149,355.00 (63.3%) Put Volume: $86,580.00 (36.7%) Total: $235,935.00
- Call contracts: 354 | Put contracts: 177
- Call trades: 19 | Put trades: 8
- Sentiment: Bullish
The pure directional positioning shows call-dollar conviction of 63.3%, suggesting expectations of near-term upside. This aligns with the bullish technical stack and RSI/MACD signals. No divergence is present between sentiment and price action in the embedded data.
Note: Options flow shows bullish directional conviction via Delta 40-60 calls leading puts 63.3% to 36.7%.
Key Statistics: GTLB
$56.90
+0.81%
52-Week Range
$18.73 - $57.89
Market Cap
$9.48B
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 | $9.48B |
| Shares outstanding | 166.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.06 |
| 52-week low | $18.73 |
| 52-week high | $57.89 |
| Historical volatility | 45.8% |
Ownership & trading
| Institutional ownership | 39.9% |
| Average daily volume | 3.9M sh |
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