MongoDB Stock Options

MDB Stock  USD 218.94  1.54  0.71%   
MongoDB's option chain provides insight into all available option contracts written on MongoDB's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of MongoDB's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given MongoDB option contract. View S&P 500 options
  
Purchasing MongoDB options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" MongoDB calls. Remember, the seller must deliver MongoDB stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on MongoDB

Analyzing MongoDB's in-the-money options over time can help investors to take a profitable long position in MongoDB regardless of its overall volatility. This is especially true when MongoDB's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money MongoDB's options could be used as guardians of the underlying stock as they move almost dollar for dollar with MongoDB's stock while costing only a fraction of its price.
MongoDB's latest option contracts expiring on 2023-03-31 are carrying combined implied volatility of 89.7 with a put-to-call open interest ratio of 0.99 over 142 outstanding agreements suggesting . The current put volume is at 1836, with calls trading at the volume of 1269. This yields a 1.45 put-to-call volume ratio. The MongoDB option chain provides detailed quote and price information for the current MongoDB option contracts. It shows all of MongoDB's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2023-03-31 Option Contracts

MongoDB option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in MongoDB's lending market. For example, when MongoDB's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on MongoDB, he or she must hedge the risk by shorting MongoDB stock over its option's life.
The chart above shows MongoDB's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. MongoDB's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for MongoDB's option, there is no secondary market available for investors to trade.

MongoDB Maximum Pain Price across 2023-03-31 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as MongoDB close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
MongoDB's stock options are financial instruments that give investors the right to buy or sell shares of MongoDB common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell MongoDB stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If MongoDB's stock price goes up or down, the stock options follow.
Check out Correlation Analysis. For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.
Please note that buying 'in-the-money' options on MongoDB lessens the impact of time decay, as they carry both intrinsic and time value. So, even if MongoDB's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money MongoDB contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if MongoDB Stock moves the wrong way.
As of March 30, 2023, Net Income Common Stock is expected to decline to about (354.5 M)

MongoDB In The Money Call Balance

When MongoDB's strike price is surpassing the current stock price, the option contract against MongoDB stock is said to be in the money. When it comes to buying MongoDB's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on MongoDB are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

MongoDB Current Options Market Mood

MongoDB's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps MongoDB Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of MongoDB's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. MongoDB's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current MongoDB's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current MongoDB contract

Base on the Rule 16, the options market is currently suggesting that MongoDB will have an average daily up or down price movement of about 5.61% per day over the life of the 2023-03-31 option contract. With MongoDB trading at USD218.94, that is roughly USD12.27. If you think that the market is fully incorporating MongoDB's daily price movement you should consider buying MongoDB options at the current volatility level of 89.7%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

MongoDB Option Chain

When MongoDB's strike price is surpassing the current stock price, the option contract against MongoDB stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2023-03-312023-04-062023-04-142023-04-212023-04-282023-05-052023-05-192023-06-162023-08-182023-11-172024-01-192025-01-17
MongoDB's option chain is a display of a range of information that helps investors for ways to trade options on MongoDB. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for MongoDB. It also shows strike prices and maturity days for a MongoDB against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2023-03-31 CALL at $110.00.99931.0E-402023-03-31105.4 - 109.450.0In
Call
2023-03-31 CALL at $115.00.97118.0E-402023-03-31101.35 - 103.450.0In
Call
2023-03-31 CALL at $120.00.99224.0E-402023-03-3195.15 - 100.00.0In
Call
2023-03-31 CALL at $125.00.99921.0E-402023-03-3191.5 - 93.350.0In
Call
2023-03-31 CALL at $130.00.99344.0E-402023-03-3186.45 - 88.60.0In
Call
2023-03-31 CALL at $135.00.98946.0E-402023-03-3179.5 - 85.70.0In
Call
2023-03-31 CALL at $140.00.97190.001202023-03-3175.85 - 80.250.0In
Call
2023-03-31 CALL at $145.00.98798.0E-402023-03-3170.05 - 75.150.0In
Call
2023-03-31 CALL at $150.00.98440.00102023-03-3164.9 - 70.40.0In
Call
2023-03-31 CALL at $155.00.98610.00102023-03-3159.85 - 65.350.0In
Call
2023-03-31 CALL at $157.50.9840.001202023-03-3157.85 - 62.40.0In
Call
2023-03-31 CALL at $160.00.98190.001302023-03-3155.4 - 59.90.0In
Call
2023-03-31 CALL at $162.50.99635.0E-402023-03-3153.5 - 56.40.0In
Call
2023-03-31 CALL at $165.00.98360.001412023-03-3149.85 - 55.350.0In
Call
2023-03-31 CALL at $167.50.98670.001302023-03-3148.85 - 51.250.0In
Call
2023-03-31 CALL at $170.00.9840.001602023-03-3145.05 - 50.10.0In
Call
2023-03-31 CALL at $172.50.98320.001702023-03-3143.85 - 46.30.0In
Call
2023-03-31 CALL at $175.00.97630.002312023-03-3141.15 - 44.150.0In
Call
2023-03-31 CALL at $177.50.98380.001902023-03-3139.0 - 41.10.0In
Call
2023-03-31 CALL at $180.00.99150.001362023-03-3136.5 - 38.450.0In
Call
2023-03-31 CALL at $182.50.98470.002122023-03-3133.6 - 36.450.0In
Call
2023-03-31 CALL at $185.00.98690.002142023-03-3131.55 - 33.450.0In
Call
2023-03-31 CALL at $187.50.92160.006202023-03-3129.0 - 30.80.0In
Call
2023-03-31 CALL at $190.00.91090.0071402023-03-3126.45 - 28.40.0In
Call
2023-03-31 CALL at $192.50.91720.007712023-03-3124.0 - 25.70.0In
Call
2023-03-31 CALL at $195.00.97410.0049952023-03-3121.6 - 23.50.0In
Call
2023-03-31 CALL at $197.50.85660.01102023-03-3117.6 - 21.50.0In
Call
2023-03-31 CALL at $200.00.94870.0093862023-03-3116.9 - 18.450.0In
Call
2023-03-31 CALL at $202.50.93180.012532023-03-3114.4 - 16.10.0In
Call
2023-03-31 CALL at $205.00.8680.0182212023-03-3112.1 - 14.350.0In
Call
2023-03-31 CALL at $207.50.8450.0233502023-03-3110.2 - 11.350.0In
Call
2023-03-31 CALL at $210.00.77870.0293982023-03-318.5 - 9.07.56In
Call
2023-03-31 CALL at $212.50.70330.03551442023-03-316.6 - 7.06.13In
Call
2023-03-31 CALL at $215.00.60760.03952302023-03-314.95 - 5.255.2In
Call
2023-03-31 CALL at $217.50.50550.04291392023-03-313.55 - 3.83.43Out
Call
2023-03-31 CALL at $220.00.39910.04184322023-03-312.45 - 2.642.56Out
Call
2023-03-31 CALL at $222.50.30020.03782842023-03-311.61 - 1.821.95Out
Call
2023-03-31 CALL at $225.00.21110.0322482023-03-310.91 - 1.211.25Out
Call
2023-03-31 CALL at $227.50.14290.02492952023-03-310.57 - 0.770.65Out
Call
2023-03-31 CALL at $230.00.09980.01873252023-03-310.36 - 0.510.52Out
Call
2023-03-31 CALL at $232.50.06670.01351192023-03-310.22 - 0.330.41Out
Call
2023-03-31 CALL at $235.00.04860.011712023-03-310.12 - 0.20.2Out
Call
2023-03-31 CALL at $237.50.05210.00924262023-03-310.01 - 0.330.25Out
Call
2023-03-31 CALL at $240.00.02850.00591472023-03-310.0 - 0.130.12Out
Call
2023-03-31 CALL at $242.50.02320.0047462023-03-310.03 - 0.10.1Out
Call
2023-03-31 CALL at $245.00.01270.0029952023-03-310.03 - 0.090.05Out
Call
2023-03-31 CALL at $247.50.02120.0037212023-03-310.01 - 0.20.0Out
Call
2023-03-31 CALL at $250.00.0130.0025702023-03-310.0 - 0.190.06Out
Call
2023-03-31 CALL at $255.00.01750.0027592023-03-310.0 - 0.090.1Out
Call
2023-03-31 CALL at $260.00.00620.0011742023-03-310.0 - 0.050.03Out
Call
2023-03-31 CALL at $265.00.00860.0013102023-03-310.0 - 0.140.05Out
Call
2023-03-31 CALL at $270.00.00214.0E-41422023-03-310.0 - 0.120.01Out
 Put
2023-03-31 PUT at $150.0-0.00132.0E-4442023-03-310.0 - 0.160.01Out
 Put
2023-03-31 PUT at $155.0-0.00142.0E-42732023-03-310.0 - 0.010.01Out
 Put
2023-03-31 PUT at $165.0-0.00294.0E-4292023-03-310.0 - 0.170.02Out
 Put
2023-03-31 PUT at $170.0-0.00679.0E-4772023-03-310.0 - 0.140.05Out
 Put
2023-03-31 PUT at $172.5-0.00345.0E-4402023-03-310.02 - 0.10.02Out
 Put
2023-03-31 PUT at $175.0-0.00970.00131562023-03-310.01 - 0.130.07Out
 Put
2023-03-31 PUT at $180.0-0.00840.00132912023-03-310.0 - 0.080.05Out
 Put
2023-03-31 PUT at $185.0-0.00950.00171512023-03-310.0 - 0.10.05Out
 Put
2023-03-31 PUT at $187.5-0.01020.00191022023-03-310.01 - 0.220.05Out
 Put
2023-03-31 PUT at $190.0-0.01270.00252272023-03-310.05 - 0.120.06Out
 Put
2023-03-31 PUT at $192.5-0.02030.00371062023-03-310.05 - 0.280.1Out
 Put
2023-03-31 PUT at $195.0-0.03390.00576122023-03-310.08 - 0.210.18Out
 Put
2023-03-31 PUT at $197.5-0.03260.0063672023-03-310.05 - 0.30.15Out
 Put
2023-03-31 PUT at $200.0-0.05150.00934272023-03-310.2 - 0.320.25Out
 Put
2023-03-31 PUT at $202.5-0.07050.01261662023-03-310.2 - 0.430.34Out
 Put
2023-03-31 PUT at $205.0-0.1080.01761222023-03-310.46 - 0.590.56Out
 Put
2023-03-31 PUT at $207.5-0.15530.02331452023-03-310.72 - 0.90.85Out
 Put
2023-03-31 PUT at $210.0-0.21240.02982552023-03-311.07 - 1.251.2Out
 Put
2023-03-31 PUT at $212.5-0.28650.03711502023-03-311.68 - 1.851.68Out
 Put
2023-03-31 PUT at $215.0-0.38730.04172812023-03-312.45 - 2.672.75Out
 Put
2023-03-31 PUT at $217.5-0.49470.04271132023-03-313.5 - 3.83.77In
 Put
2023-03-31 PUT at $220.0-0.60390.04281272023-03-314.85 - 5.155.05In
 Put
2023-03-31 PUT at $222.5-0.69940.0377372023-03-316.45 - 7.157.18In
 Put
2023-03-31 PUT at $225.0-0.79510.0322522023-03-318.3 - 8.859.2In
 Put
2023-03-31 PUT at $227.5-0.86090.0249122023-03-3110.2 - 11.211.45In
 Put
2023-03-31 PUT at $230.0-0.910.0181192023-03-3112.55 - 13.350.0In
 Put
2023-03-31 PUT at $232.5-0.9850.0057172023-03-3114.25 - 16.00.0In
 Put
2023-03-31 PUT at $235.0-0.84750.014832023-03-3115.65 - 18.80.0In
 Put
2023-03-31 PUT at $237.5-0.86420.012922023-03-3118.45 - 21.20.0In
 Put
2023-03-31 PUT at $240.0-0.9460.0084172023-03-3121.45 - 24.30.0In
 Put
2023-03-31 PUT at $242.5-0.87580.010402023-03-3123.7 - 26.250.0In
 Put
2023-03-31 PUT at $245.0-0.97590.005812023-03-3126.9 - 28.50.0In
 Put
2023-03-31 PUT at $247.5-0.97730.003902023-03-3128.6 - 31.80.0In
 Put
2023-03-31 PUT at $250.0-0.97160.004222023-03-3131.8 - 33.70.0In
 Put
2023-03-31 PUT at $252.5-0.98320.004202023-03-3134.45 - 35.90.0In
 Put
2023-03-31 PUT at $255.0-0.88920.00712023-03-3136.7 - 38.9537.0In
 Put
2023-03-31 PUT at $257.5-0.98460.003602023-03-3139.2 - 41.150.0In
 Put
2023-03-31 PUT at $260.0-0.9820.002402023-03-3140.8 - 44.60.0In
 Put
2023-03-31 PUT at $262.5-0.98270.002302023-03-3142.95 - 47.450.0In
 Put
2023-03-31 PUT at $265.0-0.9640.003402023-03-3146.5 - 49.30.0In
 Put
2023-03-31 PUT at $267.5-0.98380.00202023-03-3149.25 - 51.150.0In
 Put
2023-03-31 PUT at $270.0-0.99970.026202023-03-3149.7 - 55.50.0In
 Put
2023-03-31 PUT at $272.5-0.98220.001902023-03-3152.7 - 57.750.0In
 Put
2023-03-31 PUT at $275.0-0.85890.005202023-03-3154.7 - 60.450.0In
 Put
2023-03-31 PUT at $277.5-0.97060.002502023-03-3158.9 - 61.850.0In
 Put
2023-03-31 PUT at $280.0-0.99140.00102023-03-3159.8 - 65.50.0In
 Put
2023-03-31 PUT at $282.5-0.99477.0E-402023-03-3162.6 - 67.650.0In
 Put
2023-03-31 PUT at $285.0-0.98020.001702023-03-3165.2 - 70.350.0In
 Put
2023-03-31 PUT at $290.0-0.87560.004202023-03-3169.8 - 75.350.0In
 Put
2023-03-31 PUT at $295.0-0.97320.001902023-03-3175.45 - 80.350.0In
 Put
2023-03-31 PUT at $300.0-0.98250.001402023-03-3181.75 - 83.80.0In
 Put
2023-03-31 PUT at $305.0-0.98490.001202023-03-3185.2 - 90.30.0In
 Put
2023-03-31 PUT at $310.0-0.92340.002902023-03-3190.85 - 94.150.0In
 Put
2023-03-31 PUT at $315.0-0.89750.003102023-03-3194.95 - 100.10.0In
 Put
2023-03-31 PUT at $320.0-0.9480.002202023-03-31101.45 - 103.550.0In
 Put
2023-03-31 PUT at $330.0-0.98390.00102023-03-31110.55 - 115.050.0In
 Put
2023-03-31 PUT at $340.0-0.97450.001302023-03-31120.65 - 125.350.0In

MongoDB Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
   Net Income Common Stock   
       Timeline  

MongoDB Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of MongoDB, understanding its historical liability is critical in projecting MongoDB's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how MongoDB uses its financing power over time.

MongoDB Investors Sentiment

The influence of MongoDB's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MongoDB. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to MongoDB's public news can be used to forecast risks associated with investment in MongoDB. The trend in average sentiment can be used to explain how an investor holding MongoDB can time the market purely based on public headlines and social activities around MongoDB. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
MongoDB's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MongoDB's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MongoDB's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MongoDB.

MongoDB Implied Volatility

    
  89.7  
MongoDB's implied volatility exposes the market's sentiment of MongoDB stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MongoDB's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that MongoDB stock will not fluctuate a lot when MongoDB's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MongoDB in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MongoDB's short interest history, or implied volatility extrapolated from MongoDB options trading.

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Check out Correlation Analysis. For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide. Note that the MongoDB information on this page should be used as a complementary analysis to other MongoDB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running MongoDB price analysis, check to measure MongoDB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MongoDB is operating at the current time. Most of MongoDB's value examination focuses on studying past and present price action to predict the probability of MongoDB's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MongoDB's price. Additionally, you may evaluate how the addition of MongoDB to your portfolios can decrease your overall portfolio volatility.
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Is MongoDB's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MongoDB. If investors know MongoDB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MongoDB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.11) 
Revenue Per Share
18.71
Quarterly Revenue Growth
0.356
Return On Assets
(0.09) 
Return On Equity
(0.49) 
The market value of MongoDB is measured differently than its book value, which is the value of MongoDB that is recorded on the company's balance sheet. Investors also form their own opinion of MongoDB's value that differs from its market value or its book value, called intrinsic value, which is MongoDB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MongoDB's market value can be influenced by many factors that don't directly affect MongoDB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MongoDB's value and its price as these two are different measures arrived at by different means. Investors typically determine MongoDB value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MongoDB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.