MDBMongoDB, Inc. Class A
Options Analysis Report•SERVICES-PREPACKAGED SOFTWARE
Market Cap $24.4B|NASDAQ
● 2026-05-15$303.09
BULLISH
Analysis: 2026-05-14 EOD data
1Y +59.1%YTD -24.2%7D +1.2%
Options Vol
16,129
30D
Implied Move
±29.5%
IV Rank
51%
MDB Options Overview
IV is elevated with unusual activity. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
3.1
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks3/9 checks passed
IV Rank
≤35%IV Rank 85.6% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.47x — IV premium over HV
Sector Relative≤50%
Sector percentile 71% — above sector median
Term Structure
<1.1xFront/Back 0.93x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 80.9% — crisis-level IV
Spread-Adjusted Value
<80%Effective IV 102.7% (ATM 80.9% + spread 10.9% + bias) — expensive
Execution Efficiency
<3.0%Total drag 23.18% (spread 10.92% + slippage 12.26%) — high friction
Vega Efficiency
≥5.0Vega efficiency 128.60 (vega 140.430 / spread 10.92%) — efficient
Sentiment
Bullish or bearish?
6.7
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksNeutral - Strong signal (Conviction: +6%, Raw: +10%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +6% (neutral) — Raw: +10%
OI Skew Magnitude
≥15%|OI skew| 26.4% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +34.2%, OI skew +26.4% — aligned
Conviction Quality
≥2/3 conditions0-DTE 15%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: -22%, ATM: -22%, OTM: +25% — bearish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 59% — bearish vs sector
Activity
Unusual activity?
3.9
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks2/9 checks passed
Volume Surge
≥1.5xVolume 0.8x avg — normal
Turnover Rate
≥15%Vol/OI 7.2% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +12.9% (5d) — building
Sector Relative≥60%
Sector activity percentile 67% — active vs sector
Trade Quality
≥30%Large trade volume 15% — mixed
Execution Urgency
≥60%Aggressive execution 18% — patient
Flow Conviction
≥30Conviction +6 (bullish) — mixed
Liquidity
Can I trade efficiently?
4.3
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks3/8 checks passed
Tradeable Spread
≤5.0%Spread 10.9% — wide
Adequate OI
≥10,000OI 225,190 — deep
Active Volume
≥500Volume 16,129/day — active
Reasonable Cost
≤$0.50$0.55 to cross — expensive
Strike Coverage
≥5 strikes1 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 84% — much wider than sector
Order Book Depth
≥100 contractsDepth 150.2 contracts (bid:40.8 ask:109.4) — adequate
Execution Quality
<1.0%Avg slippage 12.26% — poor
Timing
Is now a good time?
7.2
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks7/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -6.9% — contango
IV Percentile Clarity
<30 or >70IV percentile 86% — seller opportunity
Event Detection
≥10pts kinkIV kink -16.2pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 1689.89 — favors income trades
Expiration Distribution
≥3 expirations5 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: No earnings detected
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +6% @ 53% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 45 (ITM 20% + inst 15%) — moderate institutional
Directional Strategy Fit
Option Buyers
Long Calls5.1
bullishIV expensive, bullish flow
Long Puts3.9
bearishIV expensive, bullish flow
Premium Sellers
Cash-Secured Put6.5
bullishIV rich premium, bullish flow
Covered Call5.2
bearishIV rich premium, bullish flow
For educational purposes only. Not investment advice.