What move does the options market price into Gitlab's report?

Implied ±4.2%, either direction.

GTLBNasdaqServices-Prepackaged Software

Gitlab Inc. (GTLB) earnings date, market-implied expected move, and options open interest by expiry

52.71

+0.34 · +0.66%

Regular session13:34 ET

Open52.91Volume2.5MMkt cap$8.7BEPS-0.31

Day49.13 – 53.4084%52-wk18.73 – 58.0187%

GTLB

Gitlab Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±4.2%implied · report alone

50.1554.59

straddle ±14.1%

spot 52.37exp Dec 4ATM strike 52ATM straddle 8.67IV 72%

Nov 3 closereport share · term structurethin chain

Expected move

Inputs

Next report

Dec 1

after close · in 27 days

est.Q3 FY27

Calendar

Next report

Last report

+9.98%

vs ±17.6% implied · ×0.57

shaded = implied · ▲▼ = realized

Sep 1 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+13.00%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

403 managers

Top fund weight

0.02%

GTLB weight · REVS

N-PORTJul 31 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Gitlab (GTLB) is expected to report on Dec 1 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY27Sep 1 '26confirmed±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

Implied vs realized

Positioning

OI · 7 expiries · Oct 23 close

0.16OI · 7 expiries · Oct 23 closeP/C open interest · Dec 18 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

2 nearer expiries

198+21%Nov 62d0.35561+6%0.35

117+4%Nov 139d0.79149+18%0.79

3,305+36%Nov 2016d0.467,129+18%0.46

212+2256%Nov 2723d2.7976—2.79

report · Dec 1 · after close · est.

5,449+2%Dec 1844d33,0880%

20,539+1%Jan 1572d0.4545,409−4%0.45

1,003+10%Apr 16163d1.24811+14%1.24

ExpiryPutsCallsP/C

2 nearer expiries

Nov 62d198+21%561+6%0.35

Nov 139d117+4%149+18%0.79

Nov 2016d3,305+36%7,129+18%0.46

Nov 2723d212+2256%76—2.79

report · Dec 1 · after close · est.

Dec 1844d5,449+2%33,0880%0.16

Jan 1572d20,539+1%45,409−4%0.45

Apr 16163d1,003+10%811+14%1.24

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±14.1%

Funds 3

REVS±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY27

−12.62%as filednet margin · revenue +8.36% QoQ · +21.31% YoY

Revenue$286M+8.36%

Gross profit$241M84.06%+6.15%

Operating income−$57M−19.89%−261.52%

Pre-tax income−$39M−1008.74%

Net income−$36M−12.62%−547.64%

Cost of revenue$46M+21.74%

Operating expenses$298M+22.74%

Tax−$3M−257.23%

Other income$18M+44.30%

Source: SEC filings · standardized · QE Jul 31 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:30 ET

Intraday

Event sensitivity

CPROF ×1.45· ±3.8% vs ±2.6% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±3.8%5 of 12×1.45

PCEpersonal income & outlays±2.9%8 of 19×1.12

GDPgross domestic product±2.8%6 of 19×1.10

FOMCrate decision±2.4%12 of 24×0.94

CPIconsumer prices±2.4%2 of 10×0.91

PPIproducer prices±2.3%4 of 10×0.89

NFPjobs report±2.2%5 of 10×0.84

Bar = avg |move| to ±4% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

EPS -0.22 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Sep 1 '26 · confirmed	-0.22	—
Q1 FY27	—	-0.03	—
Q3 FY26	—	-0.05	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod