Gitlab Inc. · Brief

Next report

31 days

Dec 1 · after closeest.Q3 FY27

Expected move

±13.5%implied · straddle

46.7861.40

spot 54.09exp Dec 4ATM strike 54ATM straddle 8.60IV 65%

Oct 30 closethin chain

Expected move

—≥ implied

Q2 FY27±17.6%▲+9.98%×0.57

quarterimplied−20%0+20%realized×

Q2 FY27±17.6%▲+9.98%×0.57

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Dec 1 report · est.

Bull2 of 3

3disclosed supplier and customer ties in SEC filingsSEC filings

403managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

5 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

40managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

GTLB report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.