MDB241206P00345000 Option on MongoDB
| MDB Stock | USD 322.49 2.11 0.65% |
MongoDB's latest option contracts expiring on 2024-12-06 are carrying combined implied volatility of 0.85 with a put-to-call open interest ratio of 3.01 over 73 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-06. The total put volume is at 485, with calls trading at the volume of 485. This yields a 1.0 put-to-call volume ratio.
Open Interest Against 2024-12-06 Option Contracts
2024-12-06
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 2024-12-06 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. 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, MongoDB's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
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.
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 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.
At present, MongoDB's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 2.9 B, whereas Common Stock Total Equity is forecasted to decline to about 52.9 K. 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
Unfortunately, most MongoDB's options investors are not very successful. 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.
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 0.0531% per day over the life of the 2024-12-06 option contract. With MongoDB trading at USD 322.49, that is roughly USD 0.17. 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 0.85%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
MongoDB |
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.
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.
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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. | Open Int | Expiration | Current Spread | Last Price | |||
Call | MDB Option Call 06-12-2024 180 | 0 | 2024-12-06 | 139.65 - 147.25 | 148.63 | In |
Call | MDB Option Call 06-12-2024 205 | 4 | 2024-12-06 | 115.3 - 122.35 | 84.5 | In |
Call | MDB Option Call 06-12-2024 250 | 17 | 2024-12-06 | 71.75 - 77.1 | 73.16 | In |
Call | MDB Option Call 06-12-2024 255 | 14 | 2024-12-06 | 67.3 - 72.45 | 66.97 | In |
Call | MDB Option Call 06-12-2024 260 | 12 | 2024-12-06 | 61.5 - 67.1 | 68.79 | In |
Call | MDB Option Call 06-12-2024 265 | 0 | 2024-12-06 | 55.35 - 63.0 | 69.5 | In |
Call | MDB Option Call 06-12-2024 270 | 0 | 2024-12-06 | 51.75 - 57.85 | 52.99 | In |
Call | MDB Option Call 06-12-2024 272 | 2 | 2024-12-06 | 48.45 - 54.95 | 18.85 | In |
Call | MDB Option Call 06-12-2024 275 | 5 | 2024-12-06 | 46.65 - 52.9 | 53.4 | In |
Call | MDB Option Call 06-12-2024 277 | 0 | 2024-12-06 | 45.15 - 50.55 | 13.75 | In |
Call | MDB Option Call 06-12-2024 280 | 0 | 2024-12-06 | 40.5 - 47.85 | 45.83 | In |
Call | MDB Option Call 06-12-2024 282 | 0 | 2024-12-06 | 39.3 - 45.7 | 33.85 | In |
Call | MDB Option Call 06-12-2024 285 | 0 | 2024-12-06 | 35.3 - 42.7 | 41.63 | In |
Call | MDB Option Call 06-12-2024 290 | 8 | 2024-12-06 | 31.8 - 38.1 | 38.1 | In |
Call | MDB Option Call 06-12-2024 292 | 3 | 2024-12-06 | 30.1 - 35.95 | 33.05 | In |
Call | MDB Option Call 06-12-2024 295 | 78 | 2024-12-06 | 27.75 - 32.5 | 48.27 | In |
Call | MDB Option Call 06-12-2024 297 | 0 | 2024-12-06 | 24.3 - 31.05 | 34.22 | In |
Call | MDB Option Call 06-12-2024 300 | 0 | 2024-12-06 | 23.35 - 25.75 | 24.65 | In |
Call | MDB Option Call 06-12-2024 302 | 4 | 2024-12-06 | 20.9 - 23.75 | 20.0 | In |
Call | MDB Option Call 06-12-2024 305 | 21 | 2024-12-06 | 17.8 - 20.1 | 20.65 | In |
Call | MDB Option Call 06-12-2024 310 | 25 | 2024-12-06 | 14.15 - 16.3 | 16.0 | In |
Call | MDB Option Call 06-12-2024 315 | 15 | 2024-12-06 | 12.0 - 13.15 | 12.22 | In |
Call | MDB Option Call 06-12-2024 320 | 80 | 2024-12-06 | 8.65 - 10.55 | 9.12 | In |
Call | MDB Option Call 06-12-2024 325 | 0 | 2024-12-06 | 6.75 - 7.2 | 6.7 | |
Call | MDB Option Call 06-12-2024 330 | 38 | 2024-12-06 | 4.2 - 5.55 | 4.43 | Out |
Call | MDB Option Call 06-12-2024 335 | 25 | 2024-12-06 | 3.0 - 3.55 | 3.07 | Out |
Call | MDB Option Call 06-12-2024 340 | 65 | 2024-12-06 | 1.9 - 2.86 | 2.36 | Out |
Call | MDB Option Call 06-12-2024 345 | 0 | 2024-12-06 | 0.67 - 1.8 | 1.53 | |
Call | MDB Option Call 06-12-2024 350 | 0 | 2024-12-06 | 0.33 - 2.25 | 0.75 | |
Call | MDB Option Call 06-12-2024 355 | 0 | 2024-12-06 | 0.6 - 1.37 | 0.73 | |
Call | MDB Option Call 06-12-2024 360 | 59 | 2024-12-06 | 0.52 - 1.16 | 0.6 | Out |
Call | MDB Option Call 06-12-2024 365 | 0 | 2024-12-06 | 0.35 - 0.58 | 0.5 | |
Call | MDB Option Call 06-12-2024 370 | 45 | 2024-12-06 | 0.06 - 0.64 | 0.32 | Out |
Call | MDB Option Call 06-12-2024 375 | 40 | 2024-12-06 | 0.3 - 0.7 | 0.4 | Out |
Call | MDB Option Call 06-12-2024 380 | 0 | 2024-12-06 | 0.01 - 0.7 | 0.3 | |
Call | MDB Option Call 06-12-2024 390 | 0 | 2024-12-06 | 0.05 - 0.3 | 0.2 | |
Put | MDB Option Put 06-12-2024 345 | 58 | 2024-12-06 | 21.7 - 23.25 | 19.15 | In |
Put | MDB Option Put 06-12-2024 340 | 13 | 2024-12-06 | 17.45 - 19.6 | 12.57 | In |
Put | MDB Option Put 06-12-2024 335 | 0 | 2024-12-06 | 13.6 - 17.25 | 12.42 | In |
Put | MDB Option Put 06-12-2024 330 | 86 | 2024-12-06 | 10.25 - 12.1 | 10.65 | In |
Put | MDB Option Put 06-12-2024 325 | 17 | 2024-12-06 | 7.2 - 9.3 | 8.13 | In |
Put | MDB Option Put 06-12-2024 320 | 0 | 2024-12-06 | 5.5 - 7.7 | 5.85 | |
Put | MDB Option Put 06-12-2024 315 | 20 | 2024-12-06 | 3.65 - 5.4 | 3.81 | Out |
Put | MDB Option Put 06-12-2024 310 | 66 | 2024-12-06 | 2.33 - 3.15 | 2.78 | Out |
Put | MDB Option Put 06-12-2024 305 | 86 | 2024-12-06 | 1.08 - 2.5 | 1.56 | Out |
Put | MDB Option Put 06-12-2024 300 | 999 | 2024-12-06 | 0.89 - 1.39 | 1.03 | Out |
Put | MDB Option Put 06-12-2024 295 | 0 | 2024-12-06 | 0.46 - 0.77 | 0.64 | |
Put | MDB Option Put 06-12-2024 290 | 150 | 2024-12-06 | 0.18 - 0.71 | 0.35 | Out |
Put | MDB Option Put 06-12-2024 287 | 1 | 2024-12-06 | 0.0 - 1.22 | 0.05 | Out |
Put | MDB Option Put 06-12-2024 285 | 0 | 2024-12-06 | 0.0 - 0.45 | 0.9 | |
Put | MDB Option Put 06-12-2024 282 | 2 | 2024-12-06 | 0.0 - 1.04 | 2.71 | Out |
Put | MDB Option Put 06-12-2024 280 | 53 | 2024-12-06 | 0.02 - 0.9 | 0.2 | Out |
Put | MDB Option Put 06-12-2024 277 | 0 | 2024-12-06 | 0.0 - 0.92 | 10.4 | |
Put | MDB Option Put 06-12-2024 275 | 18 | 2024-12-06 | 0.0 - 0.9 | 0.5 | Out |
Put | MDB Option Put 06-12-2024 272 | 1 | 2024-12-06 | 0.0 - 1.01 | 6.2 | Out |
Put | MDB Option Put 06-12-2024 270 | 3 | 2024-12-06 | 0.0 - 1.5 | 1.22 | Out |
Put | MDB Option Put 06-12-2024 267 | 0 | 2024-12-06 | 0.0 - 1.5 | 3.7 | |
Put | MDB Option Put 06-12-2024 265 | 17 | 2024-12-06 | 0.0 - 2.3 | 0.35 | Out |
Put | MDB Option Put 06-12-2024 262 | 0 | 2024-12-06 | 0.0 - 0.5 | 5.0 | |
Put | MDB Option Put 06-12-2024 260 | 28 | 2024-12-06 | 0.0 - 0.25 | 0.05 | Out |
Put | MDB Option Put 06-12-2024 257 | 0 | 2024-12-06 | 0.0 - 2.0 | 1.2 | |
Put | MDB Option Put 06-12-2024 255 | 0 | 2024-12-06 | 0.0 - 1.96 | 1.99 | |
Put | MDB Option Put 06-12-2024 250 | 9 | 2024-12-06 | 0.0 - 0.15 | 0.14 | Out |
Put | MDB Option Put 06-12-2024 245 | 50 | 2024-12-06 | 0.0 - 2.3 | 0.95 | Out |
Put | MDB Option Put 06-12-2024 240 | 0 | 2024-12-06 | 0.0 - 0.2 | 0.05 | |
Put | MDB Option Put 06-12-2024 235 | 1 | 2024-12-06 | 0.0 - 2.3 | 0.1 | Out |
Put | MDB Option Put 06-12-2024 230 | 0 | 2024-12-06 | 0.0 - 2.3 | 2.67 | |
Put | MDB Option Put 06-12-2024 225 | 0 | 2024-12-06 | 0.0 - 1.5 | 1.98 | |
Put | MDB Option Put 06-12-2024 220 | 7 | 2024-12-06 | 0.0 - 4.0 | 1.87 | Out |
Put | MDB Option Put 06-12-2024 215 | 1 | 2024-12-06 | 0.0 - 4.3 | 1.65 | Out |
Put | MDB Option Put 06-12-2024 210 | 2 | 2024-12-06 | 0.0 - 4.3 | 2.0 | Out |
Put | MDB Option Put 06-12-2024 205 | 0 | 2024-12-06 | 0.0 - 4.3 | 1.5 | |
Put | MDB Option Put 06-12-2024 200 | 0 | 2024-12-06 | 0.0 - 4.3 | 0.1 |
MongoDB Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
MongoDB Market Cap Over Time
Market Cap |
| Timeline |
MongoDB Total Stockholder Equity
Total Stockholder Equity |
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MongoDB Corporate Management
| Andrew Stephens | General Secretary | Profile | |
| Mindy Lieberman | Chief Officer | Profile | |
| Cedric Pech | Chief Officer | Profile | |
| Harsha Jalihal | Chief Officer | Profile | |
| Cailin Nelson | Executive Engineering | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MongoDB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Internet Services & Infrastructure space 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 (3.02) | Revenue Per Share 25.057 | Quarterly Revenue Growth 0.128 | Return On Assets (0.06) | Return On Equity (0.20) |
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 if MongoDB is a good investment 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.