TRU-SENTIMENT · DeltaNeutral
GTLB Trading Analysis - 10/27/2026 04:10 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GTLB (GitLab Inc. Class A Common Stock) at $56.84. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $154,820 vs put $86,455. RSI 63.0.
- Symbol
- GTLB
- Price
- $56.84
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-27 16:10:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment is Bullish. Call dollar volume is $154,820.00 (64.2%) vs put dollar volume $86,455.00 (35.8%), total $241,275.00. Call contracts 369 vs put 177; call trades 21 vs put 8. Pure directional positioning suggests near-term upside expectations, consistent with technical strength. No divergence from technicals is present in the embedded data.
Note: Options flow shows bullish conviction with 64.2% call dollar volume in delta 40-60 filtered set.
Key Statistics: GTLB
$57.00
+0.98%
52-Week Range
$18.73 - $57.89
Market Cap
$9.50B
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 | $9.47B |
| 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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