Ticker Options Intelligence

GTLB options intelligence

Gitlab Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 43 Market data through 29 Jul 2026 Checked 30 Jul 2026 06:21 · complete available chain

Call-side pressure

Bullish pressure

GTLB currently carries bullish options pressure with a 43/100 conviction score. The nearest-chain expected move is 10.4%, with volume/open-interest participation at 0.02.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Bullish

Call-side pressure

Expected move 10.4%

Wider near-term move priced

Activity / OI 0.02

Current volume is quieter versus prior open interest

Put-call 0.48

Call-side skew

Trend fit 28

Options are not fully confirming trend

Weekly backdrop -4.4%

RS -18.7

Expected move 10.4%
Put-call volume 0.48
Volume / OI 0.02
Reference IV 1.06
Max pain 31.50
Underlying 31.28
Nearest expiry 31 Jul 2026
Contracts 820

Options Intent Radar

Multi-expiry position-maintenance candidate

77/100
Primary intent Multi-expiry position-maintenance candidate

Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.

Flow vs price divergence Bullish flow against weak price

Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $1.2M of estimated gross traded notional, calls · 46-90 days · itm, and a bullish flow against weak price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+41
1W price-4.4%
Call premium77%
Put premium23%
Notional split C 77% / P 23% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.02 Volume divided by open interest across the visible chain.
Trend fit 28/100 Agreement between options pressure and Sharemaestro market context.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction. Roll detection is conservative because opening and closing legs are not directly observable in this snapshot.
Conviction clusters Calls · 46-90 days · ITM
Calls · 46-90 days · ITM calls cluster with 150 contracts traded, $198925 estimated gross traded notional, and 17% of visible notional.
$198925
Puts · 22-45 days · ITM puts cluster with 1023 contracts traded, $177358 estimated gross traded notional, and 15% of visible notional.
$177358
Calls · 91+ days · OTM calls cluster with 301 contracts traded, $162597 estimated gross traded notional, and 14% of visible notional.
$162597
Calls · 46-90 days · OTM calls cluster with 700 contracts traded, $140810 estimated gross traded notional, and 12% of visible notional.
$140810
Calls · 0-7 days · ITM calls cluster with 118 contracts traded, $108790 estimated gross traded notional, and 9% of visible notional.
$108790

Setup Classification

Opportunity and risk frame

Context, not advice
Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Warning Event-risk setup

Expected move or upcoming earnings makes the setup more event-sensitive.

Negative Options disagreement

Options positioning is not confirming the underlying trend context.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Activity Anomaly

High anomaly

100

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank100th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close31.28
1W-4.4%
RS-18.7
Fair value-34.0%
Options pressure41
Speculation41
Volatility96
Trend fit28

Today Versus Normal

Stored-options context

View history
Expected move 10.4% elevated
30d avg 7.4% · 1 read 100th
90d avg 7.4% · 1 read 100th
180d avg 7.4% · 1 read 100th
IV 1.06 elevated
30d avg 0.72 · 1 read 100th
90d avg 0.72 · 1 read 100th
180d avg 0.72 · 1 read 100th
Put-call 0.48 elevated
30d avg 0.16 · 1 read 100th
90d avg 0.16 · 1 read 100th
180d avg 0.16 · 1 read 100th
Volume/OI 0.02 elevated
30d avg 0.02 · 1 read 100th
90d avg 0.02 · 1 read 100th
180d avg 0.02 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:40 Volatility
Pressure 78
Move 7.4%
30 Jul 05:21 Bullish
Pressure 41
Move 10.4%

Strike Map

Where activity is clustering

Full strike map
Strike18.00
Calls · V 0 · OI 4
Puts · V 2 · OI 2
Strike19.00
Calls · V 4 · OI 7
Puts · V 2 · OI 0
Strike20.00
Calls · V 6 · OI 8
Puts · V 3 · OI 2
Strike21.00
Calls · V 3 · OI 2
Puts · V 1 · OI 3
Strike22.00
Calls · V 3 · OI 14
Puts · V 0 · OI 0
Strike23.00
Calls · V 12 · OI 38
Puts · V 0 · OI 3
Strike23.50
Calls · V 10 · OI 4
Puts · V 0 · OI 0
Strike24.00
Calls · V 6 · OI 41
Puts · V 0 · OI 7

Term Structure

Expiration activity

Volume and IV
Expiry31 Jul 2026
Contracts100
Avg IV1.06
Put-call0.16
Expiry7 Aug 2026
Contracts92
Avg IV0.88
Put-call0.19
Expiry14 Aug 2026
Contracts72
Avg IV0.65
Put-call0.28
Expiry21 Aug 2026
Contracts102
Avg IV0.70
Put-call1.74
Expiry28 Aug 2026
Contracts48
Avg IV0.75
Put-call0.03

Skew

Call/put IV balance

OTM demand
31 Jul 2026Call IV premium
Call IV1.21
Put IV0.61
Skew-0.60
7 Aug 2026Call IV premium
Call IV1.64
Put IV0.81
Skew-0.84
14 Aug 2026Put IV premium
Call IV0.71
Put IV1.17
Skew0.46
21 Aug 2026Call IV premium
Call IV0.73
Put IV0.65
Skew-0.08
28 Aug 2026Put IV premium
Call IV0.72
Put IV0.78
Skew0.06

Contract Tape

Most active contracts

Full contract tape
ContractGTLB260821P00033000
SidePut
Expiry21 Aug 2026
Strike33.00
Volume1010
OI3
IV0.67
ContractGTLB260821C00040000
SideCall
Expiry21 Aug 2026
Strike40.00
Volume370
OI5973
IV0.71
ContractGTLB261016C00047500
SideCall
Expiry16 Oct 2026
Strike47.50
Volume345
OI138
IV0.79
ContractGTLB260731C00035000
SideCall
Expiry31 Jul 2026
Strike35.00
Volume328
OI679
IV0.88
ContractGTLB260918C00040000
SideCall
Expiry18 Sep 2026
Strike40.00
Volume182
OI1596
IV0.83
ContractGTLB260807C00035000
SideCall
Expiry7 Aug 2026
Strike35.00
Volume170
OI146
IV0.73
ContractGTLB260821C00035000
SideCall
Expiry21 Aug 2026
Strike35.00
Volume135
OI668
IV0.65
ContractGTLB260918C00020000
SideCall
Expiry18 Sep 2026
Strike20.00
Volume125
OI181
IV0.99