GitLab Inc. (GTLB) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

GitLab Inc.

NASDAQ: GTLB · Real-Time Price · USD
45.73
2.27 (5.22%)
At close: Sep 05, 2025, 3:59 PM
45.60
-0.28%
After-hours: Sep 05, 2025, 07:50 PM EDT

GitLab Max Pain By Strike

GTLB trades at $45.73, 7.6% above the near-term max pain of $42.5 expiring Sep 12, 2025 (6 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($32.5-$55), signaling increased put positioning or downside protection. Key magnetic zone at 43 where 6 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

GitLab Max Pain By Expiry

Max pain for GTLB shows a downward trend from 55 to 32.5, indicating bearish sentiment or hedging activity. The 52% spread signals divergent expectations across timeframes. Most levels below 45.73 may cap rallies. Strong magnetic level at 43 (6 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Sep 12, 2025 42.5 -3.23 (-7.06%)
Sep 19, 2025 43 -2.73 (-5.97%)
Sep 26, 2025 40 -5.73 (-12.53%)
Oct 3, 2025 42 -3.73 (-8.16%)
Oct 10, 2025 45 -0.73 (-1.60%)
Oct 17, 2025 45 -0.73 (-1.60%)
Oct 24, 2025 43 -2.73 (-5.97%)
Nov 21, 2025 42.5 -3.23 (-7.06%)
Jan 16, 2026 45 -0.73 (-1.60%)
Mar 20, 2026 42.5 -3.23 (-7.06%)
Apr 17, 2026 32.5 -13.23 (-28.93%)
Jun 18, 2026 42.5 -3.23 (-7.06%)
Jul 17, 2026 45 -0.73 (-1.60%)
Aug 21, 2026 40 -5.73 (-12.53%)
Dec 18, 2026 47.5 1.77 (3.87%)
Jan 15, 2027 55 9.27 (20.27%)