MongoDB Stock Options

MDB Stock  USD 267.43  5.02  1.91%   
MongoDB's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.64 with a put-to-call open interest ratio of 1.38 over 84 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on May 16th 2025. The total put volume is at 170, with calls trading at the volume of 132. This yields a 1.29 put-to-call volume ratio.

Open Interest Against May 16th 2025 Option Contracts

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 2025-05-16 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.

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 Liabilities And Stockholders Equity is expected to grow to about 3.5 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 0.04% per day over the life of the 2025-05-16 option contract. With MongoDB trading at USD 267.43, that is roughly USD 0.11. 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 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
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.
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 IntStrike PriceCurrent SpreadLast Price
Call
MDB250516C001600008160.0106.3 - 112.0100.28In
Call
MDB250516C001650001165.0101.15 - 106.95133.45In
Call
MDB250516C001750005175.093.45 - 97.799.95In
Call
MDB250516C001800001180.089.0 - 93.3120.65In
Call
MDB250516C001850007185.084.8 - 88.2591.7In
Call
MDB250516C001900004190.079.85 - 84.494.0In
Call
MDB250516C001950003195.075.5 - 80.05100.72In
Call
MDB250516C0020000010200.072.4 - 75.166.2In
Call
MDB250516C0021000013210.063.75 - 66.7566.4In
Call
MDB250516C0022000014220.057.65 - 59.1572.64In
Call
MDB250516C0023000019230.050.25 - 53.4557.8In
Call
MDB250516C0024000051240.044.65 - 45.5552.21In
Call
MDB250516C0025000053250.038.9 - 39.639.32In
Call
MDB250516C0026000072260.032.15 - 34.2533.3In
Call
MDB250516C00270000112270.026.55 - 31.628.0Out
Call
MDB250516C00280000118280.024.4 - 25.123.65Out
Call
MDB250516C00290000186290.020.15 - 21.319.5Out
Call
MDB250516C00300000138300.016.1 - 18.017.5Out
Call
MDB250516C00310000305310.014.75 - 15.1513.6Out
Call
MDB250516C00320000124320.012.25 - 12.6511.1Out
Call
MDB250516C0033000052330.010.15 - 10.559.4Out
Call
MDB250516C0034000091340.08.4 - 8.758.15Out
Call
MDB250516C00350000265350.06.9 - 7.256.45Out
Call
MDB250516C0036000074360.05.75 - 6.055.1Out
Call
MDB250516C00370000168370.04.75 - 5.04.87Out
Call
MDB250516C0038000034380.03.9 - 4.153.48Out
Call
MDB250516C003900006390.02.75 - 3.456.8Out
Call
MDB250516C0040000089400.02.12 - 2.932.69Out
Call
MDB250516C0041000014410.02.07 - 2.423.0Out
Call
MDB250516C0042000073420.01.79 - 2.042.0Out
Call
MDB250516C0043000014430.01.34 - 1.771.6Out
Call
MDB250516C004400007440.01.04 - 1.663.4Out
Call
MDB250516C0045000018450.00.55 - 1.551.51Out
Call
MDB250516C0046000012460.00.46 - 2.11.29Out
Call
MDB250516C0047000036470.00.37 - 1.990.98Out
Call
MDB250516C0048000011480.00.01 - 1.861.41Out
Call
MDB250516C004900006490.00.01 - 1.711.22Out
Call
MDB250516C0050000045500.00.02 - 1.810.9Out
Call
MDB250516C00510000100510.00.0 - 1.620.79Out
Call
MDB250516C0052000073520.00.0 - 1.781.15Out
 Put
MDB250516P001250002125.00.05 - 1.70.76Out
 Put
MDB250516P001300002130.00.08 - 2.30.76Out
 Put
MDB250516P0013500021135.00.0 - 2.231.08Out
 Put
MDB250516P0014000010140.00.01 - 2.071.44Out
 Put
MDB250516P0015000059150.00.01 - 2.241.06Out
 Put
MDB250516P001550006155.00.06 - 2.21.26Out
 Put
MDB250516P001600002160.00.46 - 3.91.12Out
 Put
MDB250516P0016500024165.00.66 - 3.251.03Out
 Put
MDB250516P001700001170.01.11 - 4.551.38Out
 Put
MDB250516P001750001175.01.1 - 3.051.39Out
 Put
MDB250516P001800006180.02.19 - 2.571.44Out
 Put
MDB250516P001850004185.02.69 - 2.852.8Out
 Put
MDB250516P00190000173190.03.15 - 3.43.17Out
 Put
MDB250516P0019500021195.03.85 - 4.054.5Out
 Put
MDB250516P00200000122200.04.6 - 4.84.73Out
 Put
MDB250516P0021000097210.06.45 - 6.657.88Out
 Put
MDB250516P00220000137220.08.8 - 9.110.95Out
 Put
MDB250516P00230000181230.011.7 - 12.0513.25Out
 Put
MDB250516P00240000442240.015.15 - 15.616.8Out
 Put
MDB250516P00250000299250.018.7 - 19.720.21Out
 Put
MDB250516P00260000577260.023.3 - 24.3525.9Out
 Put
MDB250516P0027000099270.028.95 - 29.632.21In
 Put
MDB250516P00280000214280.033.85 - 35.4539.45In
 Put
MDB250516P0029000066290.039.6 - 43.1543.1In
 Put
MDB250516P00300000559300.046.65 - 51.0550.0In
 Put
MDB250516P0031000028310.053.45 - 57.5558.23In
 Put
MDB250516P0032000048320.062.05 - 65.0545.45In
 Put
MDB250516P003300009330.069.0 - 73.776.2In
 Put
MDB250516P0034000044340.078.1 - 81.6570.49In
 Put
MDB250516P0035000070350.086.95 - 89.35116.1In
 Put
MDB250516P003600004360.095.5 - 98.580.7In
 Put
MDB250516P003700004370.0104.7 - 108.0594.6In
 Put
MDB250516P003800003380.0113.7 - 118.3571.75In
 Put
MDB250516P0039000032390.0123.1 - 127.2122.06In
 Put
MDB250516P004300000430.0159.85 - 167.3162.25In
 Put
MDB250516P004400000440.0170.8 - 177.1170.8In
 Put
MDB250516P004500000450.0179.3 - 187.0123.9In
 Put
MDB250516P004600000460.0188.9 - 196.8188.9In
 Put
MDB250516P004700000470.0198.75 - 207.05131.6In
 Put
MDB250516P004800000480.0209.1 - 217.0209.1In
 Put
MDB250516P004900000490.0218.65 - 226.95218.65In
 Put
MDB250516P005000000500.0228.75 - 236.9228.75In
 Put
MDB250516P005100000510.0238.55 - 246.85238.55In
 Put
MDB250516P005200000520.0249.0 - 256.9251.65In

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

1.29 Billion

At present, MongoDB's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

MongoDB Corporate Management

Andrew StephensGeneral SecretaryProfile
Mindy LiebermanChief OfficerProfile
Harsha JalihalChief OfficerProfile
Cailin NelsonExecutive EngineeringProfile
When determining whether MongoDB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MongoDB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mongodb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mongodb Stock:
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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
(2.73)
Revenue Per Share
26.177
Quarterly Revenue Growth
0.223
Return On Assets
(0.06)
Return On Equity
(0.16)
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.