MongoDB Stock Options

MDB Stock  USD 193.05  7.68  4.14%   
MongoDB's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.74 with a put-to-call open interest ratio of 2.36 over 95 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on June 20th 2025. The total put volume is at 349, with calls trading at the volume of 522. This yields a 0.67 put-to-call volume ratio.

Open Interest Against June 20th 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 2025-06-20 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 0.0463% per day over the life of the 2025-06-20 option contract. With MongoDB trading at USD 193.05, that is roughly USD 0.0893. 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 0.74%. 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
MDB250620C00540000179540.00.0 - 2.850.15Out
Call
MDB250620C005200008520.00.01 - 4.41.15Out
Call
MDB250620C00500000329500.00.0 - 2.140.01Out
Call
MDB250620C00490000119490.00.0 - 3.152.82Out
Call
MDB250620C00480000106480.00.0 - 2.920.31Out
Call
MDB250620C0047000078470.00.01 - 4.53.85Out
Call
MDB250620C00460000129460.00.0 - 3.23.17Out
Call
MDB250620C00450000358450.00.05 - 1.961.03Out
Call
MDB250620C00440000312440.00.01 - 3.057.69Out
Call
MDB250620C00430000102430.00.0 - 3.50.32Out
Call
MDB250620C00420000211420.00.02 - 1.511.3Out
Call
MDB250620C00410000104410.00.01 - 4.655.12Out
Call
MDB250620C00400000218400.00.1 - 0.750.62Out
Call
MDB250620C0039000094390.00.03 - 3.01.31Out
Call
MDB250620C00380000109380.00.21 - 1.410.92Out
Call
MDB250620C00370000173370.00.02 - 2.470.84Out
Call
MDB250620C00360000178360.00.01 - 1.50.78Out
Call
MDB250620C00350000675350.00.5 - 4.00.8Out
Call
MDB250620C00340000308340.00.24 - 4.81.13Out
Call
MDB250620C00330000467330.00.61 - 1.641.2Out
Call
MDB250620C00320000364320.00.82 - 1.771.25Out
Call
MDB250620C00310000137310.00.93 - 2.141.55Out
Call
MDB250620C003000001146300.01.77 - 2.832.06Out
Call
MDB250620C00290000884290.01.94 - 3.42.19Out
Call
MDB250620C00280000133280.02.26 - 2.982.77Out
Call
MDB250620C00270000257270.01.35 - 3.753.47Out
Call
MDB250620C00260000487260.04.3 - 4.654.9Out
Call
MDB250620C00250000324250.05.55 - 5.855.51Out
Call
MDB250620C00240000221240.07.0 - 7.556.95Out
Call
MDB250620C0023000085230.08.95 - 10.58.8Out
Call
MDB250620C00220000148220.010.9 - 11.6510.95Out
Call
MDB250620C00210000165210.014.0 - 14.6514.7Out
Call
MDB250620C00200000233200.017.6 - 18.119.05Out
Call
MDB250620C0019500060195.019.5 - 21.719.0Out
Call
MDB250620C0019000036190.020.2 - 23.9521.5Out
Call
MDB250620C001850007185.023.95 - 24.623.5Out
Call
MDB250620C0018000011180.026.55 - 27.225.98In
Call
MDB250620C0017500010175.028.75 - 29.7529.05In
Call
MDB250620C0017000025170.030.4 - 32.9533.43In
Call
MDB250620C0016500020165.034.7 - 35.628.55In
Call
MDB250620C0016000021160.038.05 - 38.837.47In
Call
MDB250620C001550003155.040.7 - 42.399.0In
Call
MDB250620C0015000012150.044.8 - 45.849.5In
Call
MDB250620C001450006145.048.45 - 49.5541.54In
Call
MDB250620C001400009140.051.05 - 54.3545.47In
Call
MDB250620C001350002135.055.15 - 58.35118.57In
Call
MDB250620C001300002130.060.0 - 61.6140.25In
Call
MDB250620C001200003120.066.45 - 71.6568.85In
Call
MDB250620C001150007115.072.35 - 76.2157.7In
Call
MDB250620C001000001100.083.65 - 91.3592.7In
 Put
MDB250620P0011000017110.00.26 - 1.972.05Out
 Put
MDB250620P001150002115.01.49 - 1.882.99Out
 Put
MDB250620P0012000077120.01.22 - 2.412.15Out
 Put
MDB250620P0012500018125.01.54 - 4.551.13Out
 Put
MDB250620P0013000013130.02.41 - 3.64.1Out
 Put
MDB250620P0013500059135.03.5 - 4.75.75Out
 Put
MDB250620P001400002011140.04.9 - 5.654.05Out
 Put
MDB250620P0014500015145.06.2 - 6.654.2Out
 Put
MDB250620P00150000194150.07.55 - 7.857.9Out
 Put
MDB250620P00155000171155.06.55 - 11.158.95Out
 Put
MDB250620P00160000167160.010.65 - 10.8510.6Out
 Put
MDB250620P00165000320165.012.4 - 14.112.6Out
 Put
MDB250620P001700009358170.014.35 - 14.614.54Out
 Put
MDB250620P00175000479175.016.5 - 16.7516.75Out
 Put
MDB250620P001800003313180.018.8 - 19.118.05Out
 Put
MDB250620P00185000220185.021.3 - 21.6522.0Out
 Put
MDB250620P00190000595190.023.95 - 25.823.7In
 Put
MDB250620P00195000393195.026.6 - 28.7527.2In
 Put
MDB250620P00200000365200.028.6 - 31.6530.65In
 Put
MDB250620P00210000316210.034.3 - 38.7536.6In
 Put
MDB250620P00220000174220.041.4 - 45.044.22In
 Put
MDB250620P00230000629230.050.45 - 51.4552.38In
 Put
MDB250620P00240000162240.058.55 - 61.260.15In
 Put
MDB250620P00250000757250.066.95 - 68.867.96In
 Put
MDB250620P00260000597260.076.1 - 79.375.12In
 Put
MDB250620P00270000311270.083.5 - 88.3585.5In
 Put
MDB250620P00280000214280.094.05 - 96.693.61In
 Put
MDB250620P0029000043290.0103.5 - 106.65110.44In
 Put
MDB250620P00300000284300.0112.9 - 116.6110.71In
 Put
MDB250620P0031000057310.0122.95 - 127.45125.92In
 Put
MDB250620P0032000055320.0131.1 - 138.75143.69In
 Put
MDB250620P003300001330.0140.65 - 148.95124.67In
 Put
MDB250620P003400004340.0150.6 - 158.5134.52In
 Put
MDB250620P003500001350.0160.65 - 169.0154.0In
 Put
MDB250620P0037000030370.0180.85 - 188.3185.3In
 Put
MDB250620P004300000430.0240.75 - 248.5163.9In
 Put
MDB250620P004400000440.0250.65 - 258.5249.8In
 Put
MDB250620P004500000450.0260.55 - 268.5259.81In
 Put
MDB250620P004600000460.0270.55 - 278.5186.4In
 Put
MDB250620P004700000470.0280.75 - 288.5200.65In
 Put
MDB250620P004800000480.0290.75 - 298.5209.05In
 Put
MDB250620P004900000490.0300.55 - 308.5300.55In
 Put
MDB250620P005000000500.0310.75 - 318.5232.35In
 Put
MDB250620P005200000520.0330.75 - 338.5245.25In
 Put
MDB250620P005400000540.0350.75 - 358.5350.75In

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 Global Correlations module to find global opportunities by holding instruments from different markets.
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
(1.72)
Revenue Per Share
26.912
Quarterly Revenue Growth
0.197
Return On Assets
(0.04)
Return On Equity
(0.07)
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.