MongoDB Stock Options

MDB Stock  USD 202.50  3.13  1.52%   
MongoDB's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.67 with a put-to-call open interest ratio of 1.04 over 99 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on September 19th 2025. The total put volume is at 578, with calls trading at the volume of 391. This yields a 1.48 put-to-call volume ratio.

Open Interest Against September 19th 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 2025-09-19 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 3.6 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 0.0419% per day over the life of the 2025-09-19 option contract. With MongoDB trading at USD 202.5, that is roughly USD 0.0848. 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 0.67%. 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
MDB250919C00520000165520.00.0 - 0.160.19Out
Call
MDB250919C0051000063510.00.0 - 4.44.4Out
Call
MDB250919C00500000278500.00.17 - 0.490.17Out
Call
MDB250919C0049000023490.00.18 - 3.150.22Out
Call
MDB250919C0048000024480.00.0 - 4.40.21Out
Call
MDB250919C004700005470.00.0 - 4.54.5Out
Call
MDB250919C0046000091460.00.0 - 4.50.33Out
Call
MDB250919C00450000136450.00.01 - 0.30.33Out
Call
MDB250919C0044000023440.00.0 - 4.554.55Out
Call
MDB250919C0043000054430.00.0 - 4.60.65Out
Call
MDB250919C0042000084420.00.0 - 4.60.56Out
Call
MDB250919C0041000041410.00.0 - 4.654.65Out
Call
MDB250919C00400000107400.00.05 - 4.40.95Out
Call
MDB250919C00390000132390.00.0 - 4.84.8Out
Call
MDB250919C0038000062380.00.0 - 4.84.8Out
Call
MDB250919C0037000095370.00.0 - 4.84.8Out
Call
MDB250919C0036000099360.00.0 - 4.80.95Out
Call
MDB250919C0035000090350.00.11 - 1.50.91Out
Call
MDB250919C0034000063340.00.0 - 3.11.57Out
Call
MDB250919C0033000044330.00.0 - 2.834.26Out
Call
MDB250919C00320000167320.01.55 - 1.821.87Out
Call
MDB250919C00310000151310.02.05 - 2.293.75Out
Call
MDB250919C00300000654300.02.46 - 2.813.48Out
Call
MDB250919C00290000194290.03.3 - 3.63.65Out
Call
MDB250919C00280000436280.04.25 - 4.64.6Out
Call
MDB250919C00270000453270.05.45 - 5.85.7Out
Call
MDB250919C00260000218260.06.95 - 7.97.3Out
Call
MDB250919C00250000593250.08.9 - 10.09.5Out
Call
MDB250919C00240000460240.011.3 - 11.6511.36Out
Call
MDB250919C00230000691230.014.2 - 15.614.4Out
Call
MDB250919C00220000744220.017.75 - 18.4517.91Out
Call
MDB250919C00210000295210.021.75 - 22.421.8Out
Call
MDB250919C00200000231200.026.45 - 27.2526.95In
Call
MDB250919C00195000506195.029.15 - 30.030.38In
Call
MDB250919C00190000118190.032.05 - 32.937.35In
Call
MDB250919C00185000346185.035.0 - 37.2540.0In
Call
MDB250919C00180000443180.038.2 - 39.142.85In
Call
MDB250919C00175000368175.041.5 - 43.9542.9In
Call
MDB250919C00170000344170.045.1 - 46.0552.0In
Call
MDB250919C0016500074165.047.85 - 50.4566.4In
Call
MDB250919C0016000063160.052.4 - 55.177.0In
Call
MDB250919C0015500011155.056.4 - 57.756.4In
Call
MDB250919C0015000021150.059.45 - 62.978.53In
Call
MDB250919C0014500042145.063.85 - 67.262.07In
Call
MDB250919C001400007140.068.0 - 71.568.0In
Call
MDB250919C0013500019135.072.65 - 76.174.22In
Call
MDB250919C001300009130.077.05 - 80.4581.01In
Call
MDB250919C0012500013125.079.45 - 85.698.8In
Call
MDB250919C001200001120.084.15 - 91.4106.6In
Call
MDB250919C001150001115.089.1 - 94.989.1In
Call
MDB250919C001100005110.093.6 - 101.793.6In
Call
MDB250919C0010000014100.0103.2 - 111.2103.2In
Call
MDB250919C00095000195.0108.05 - 116.1108.05In
 Put
MDB250919P005200000520.0310.65 - 318.65310.65In
 Put
MDB250919P005100000510.0300.5 - 308.65300.5In
 Put
MDB250919P005000000500.0290.55 - 298.65290.55In
 Put
MDB250919P004900000490.0280.5 - 288.65280.5In
 Put
MDB250919P004800000480.0270.5 - 278.65270.5In
 Put
MDB250919P004700000470.0260.55 - 268.65260.55In
 Put
MDB250919P004600000460.0250.5 - 258.65250.5In
 Put
MDB250919P004500000450.0240.5 - 248.6240.5In
 Put
MDB250919P004400000440.0230.55 - 238.65230.55In
 Put
MDB250919P004300000430.0220.55 - 228.65220.55In
 Put
MDB250919P0030000021300.094.05 - 97.194.05In
 Put
MDB250919P0029000025290.084.45 - 87.584.45In
 Put
MDB250919P0028000047280.075.75 - 77.2575.75In
 Put
MDB250919P0027000075270.066.9 - 68.3566.9In
 Put
MDB250919P00260000117260.058.55 - 59.555.0In
 Put
MDB250919P00250000171250.050.4 - 51.545.8In
 Put
MDB250919P00240000133240.041.6 - 43.740.4In
 Put
MDB250919P00230000148230.035.95 - 36.634.4In
 Put
MDB250919P00220000379220.029.55 - 32.4525.35In
 Put
MDB250919P00210000346210.022.45 - 24.2522.68In
 Put
MDB250919P00200000407200.018.2 - 19.416.75Out
 Put
MDB250919P00195000430195.016.55 - 16.816.79Out
 Put
MDB250919P00190000424190.014.45 - 14.714.25Out
 Put
MDB250919P00185000297185.012.55 - 12.812.4Out
 Put
MDB250919P00180000308180.010.85 - 11.111.1Out
 Put
MDB250919P00175000957175.09.1 - 9.559.15Out
 Put
MDB250919P00170000452170.07.65 - 8.17.75Out
 Put
MDB250919P00165000290165.06.3 - 6.96.55Out
 Put
MDB250919P001600001069160.05.6 - 5.85.5Out
 Put
MDB250919P00155000297155.04.65 - 4.954.05Out
 Put
MDB250919P00150000549150.03.85 - 4.13.2Out
 Put
MDB250919P00145000285145.01.23 - 4.952.67Out
 Put
MDB250919P0014000095140.00.72 - 2.92.42Out
 Put
MDB250919P0013500056135.01.08 - 3.21.61Out
 Put
MDB250919P00130000958130.01.39 - 2.411.82Out
 Put
MDB250919P0012500031125.00.75 - 2.01.32Out
 Put
MDB250919P00120000174120.00.26 - 2.161.16Out
 Put
MDB250919P00115000738115.00.0 - 2.350.7Out
 Put
MDB250919P0011000099110.00.0 - 4.80.65Out
 Put
MDB250919P0010500038105.00.0 - 4.83.01Out
 Put
MDB250919P0010000025100.00.0 - 4.750.42Out
 Put
MDB250919P00095000295.00.0 - 4.654.65Out
 Put
MDB250919P00090000290.00.0 - 4.64.6Out
 Put
MDB250919P00085000985.00.0 - 4.54.5Out
 Put
MDB250919P00080000180.00.0 - 4.454.45Out
 Put
MDB250919P0007500025675.00.0 - 0.180.16Out

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

2.92 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
Paul CapombassisChief OfficerProfile
May PetryChief OfficerProfile
Michael BerryChief OfficerProfile
Mindy LiebermanChief OfficerProfile
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
(1.09)
Revenue Per Share
27.489
Quarterly Revenue Growth
0.219
Return On Assets
(0.03)
Return On Equity
(0.04)
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.