Options/MDB

MDBMongoDB, Inc. Class A

Options Analysis Report•SERVICES-PREPACKAGED SOFTWARE

Market Cap $35.9B|NASDAQ

● 2026-08-28$446.62

NEUTRAL

Analysis: 2026-08-27 EOD data

1Y +41.5%YTD +11.8%7D +3.7%

Options Vol

17,551

30D

Implied Move

±27.6%

IV Rank

49%

MDB Options Overview

IV is elevated with unusual activity. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

Snowflake Analysis

Favorable conditions for premium sellers

Learn

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MDB Gamma Walls

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Value

Is IV priced right?

2.7

ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks2/9 checks passed

IV Rank

≤35%

IV Rank 93.3% — elevated vs history

IV/HV Ratio

<1.05x

IV/HV 1.27x — IV premium over HV

Sector Relative≤50%

Sector percentile 91% — above sector median

Term Structure

<1.1x

Front/Back 1.90x — backwardation

Skew Normal

<1.25x

Put/Call IV 1.16x — elevated

Absolute IV

<80%

ATM IV 89.5% — crisis-level IV

Spread-Adjusted Value

<80%

Effective IV 111.6% (ATM 89.5% + spread 11.1% + bias) — expensive

Execution Efficiency

<3.0%

Total drag 24.42% (spread 11.05% + slippage 13.37%) — high friction

Vega Efficiency

≥5.0

Vega efficiency 31.61 (vega 34.926 / spread 11.05%) — efficient

Sentiment

Bullish or bearish?

4.8

BearishBullish

Analyzes

put/call ratios

open interest skew

, and flow direction to determine market bias.

Risk ChecksBullish - Moderate signal (Conviction: +11%, Raw: +17%)

Flow Direction

|net sentiment| ≥25%

Conviction-weighted: +11% (bullish) — Raw: +17%

OI Skew Magnitude

≥15%

|OI skew| 27.7% — call-heavy

Volume-OI Alignment

Same sign, |vol skew| ≥10%

Vol skew -25.6%, OI skew +27.7% — divergent (opposite)

Conviction Quality

≥2/3 conditions

0-DTE 20%, far-OTM 15%, avg DTE 30

OI Momentum

|change| ≥3%

OI change +0.0% (5d) — stable

Smart Money Flow

|weighted flow| ≥20%

ITM: -27%, ATM: +4%, OTM: +22% — bearish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 90% — very bearish vs sector

Activity

Unusual activity?

4.0

QuietActive

Detects volume surges,

block trades

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed

Volume Surge

≥1.5x

Volume 1.3x avg — normal

Turnover Rate

≥15%

Vol/OI 9.2% — normal turnover

Multi-Day Persistence

≥2 days

1 day(s) elevated — may be one-day event

OI Build

≥5%

OI change -10.9% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 81% — very active vs sector

Trade Quality

≥30%

Large trade volume 5% — mostly retail

Execution Urgency

≥60%

Aggressive execution 19% — patient

Flow Conviction

≥30

Conviction +11 (bullish) — mixed

Liquidity

Can I trade efficiently?

4.1

IlliquidLiquid

Evaluates

bid-ask spreads

, volume depth, and open interest for trade execution quality.

Risk Checks2/8 checks passed

Tradeable Spread

≤5.0%

Spread 11.1% — wide

Adequate OI

≥10,000

OI 191,635 — deep

Active Volume

≥500

Volume 17,551/day — active

Reasonable Cost

≤$0.50

$0.55 to cross — expensive

Strike Coverage

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 95% — much wider than sector

Order Book Depth

≥100 contracts

Depth 85.69999999999999 contracts (bid:37.3 ask:48.4) — thin

Execution Quality

<1.0%

Avg slippage 13.37% — poor

Timing

Is now a good time?

7.8

RiskyFavorable

Considers earnings proximity,

time decay

, and event calendar for optimal entry timing.

Risk Checks7/9 checks passed

Term Structure Clarity

|slope| ≥5%

Slope +89.6% — backwardation

IV Percentile Clarity

<30 or >70

IV percentile 93% — seller opportunity

Event Detection

≥10pts kink

IV kink 55.4pts — event priced

Theta/Vega Clarity

<0.5 or >2.0

θ/ν ratio 26.76 — favors income trades

Expiration Distribution

≥3 expirations

5 liquid expirations — flexible

Event Risk

≥60% (safe)

safe window: No earnings detected

Spread Momentum

<1.2 ratio

Spread ratio 1.00x — stable

Flow Momentum

≥25% strength + ≥50% consistency

Flow +11% @ 56% consistency — unclear

Smart Money Timing

≥40 composite score

Score 35 (ITM 20% + inst 5%) — retail dominated

Directional Strategy Fit

Option Buyers

Long Calls4.4

bullishIV expensive, mixed flow

Long Puts4.5

bearishIV expensive, mixed flow

Premium Sellers

Cash-Secured Put5.9

bullishIV rich premium, mixed flow

Covered Call6.0

bearishIV rich premium, mixed flow

For educational purposes only. Not investment advice.

Earnings · week of Aug 31

Options price a ±16.2% move into MDB's Sep 1 earnings

MDB reports on Tuesday, September 1 after the close. The at-the-money straddle covering that report prices a ±16.2% move — roughly $374.27 to $518.97 from $446.62. MDB has averaged ±22.5% on its last 7 earnings reactions (biggest: 38%), so this print is priced at 0.7× its own history.

CAN RUN MOREimplied ±16.2%history ±22.5%Sep 4 expiry

See the implied move for every US stock reporting the week of Aug 31

Implied move = the live at-the-money straddle for the expiry covering the report (Sep 4); it shifts intraday. Historical move = the average of MDB’s own 1-day earnings reactions over its last reported quarters — a reference, not a forecast.