This Is What Whales Are Betting On MongoDB
Deep-pocketed investors have adopted a bullish approach towards MongoDB (NASDAQ:MDB), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in MDB usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 27 extraordinary options activities for MongoDB. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 55% leaning bullish and 33% bearish. Among these notable options, 5 are puts, totaling $363,941, and 22 are calls, amounting to $1,025,939.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $115.0 to $350.0 for MongoDB over the recent three months.
Analyzing Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for MongoDB's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of MongoDB's whale activity within a strike price range from $115.0 to $350.0 in the last 30 days.
MongoDB 30-Day Option Volume & Interest Snapshot
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MDB | PUT | TRADE | NEUTRAL | 06/18/26 | $21.65 | $19.6 | $20.7 | $175.00 | $207.0K | 19 | 100 |
| MDB | CALL | TRADE | BULLISH | 01/16/26 | $12.25 | $12.05 | $12.25 | $300.00 | $120.0K | 847 | 110 |
| MDB | CALL | TRADE | BULLISH | 07/18/25 | $9.65 | $8.65 | $9.65 | $210.00 | $96.5K | 1.1K | 162 |
| MDB | CALL | SWEEP | BULLISH | 01/15/27 | $26.4 | $25.7 | $26.4 | $350.00 | $79.2K | 722 | 30 |
| MDB | CALL | SWEEP | BULLISH | 01/16/26 | $39.4 | $38.9 | $39.4 | $210.00 | $63.0K | 265 | 17 |
About MongoDB
Founded in 2007, MongoDB is a vendor of a document-oriented database that accelerates development processes of new applications. Enterprise customers can choose between the fully managed offering, MongoDB Atlas, or the self-managed version, MongoDB Enterprise Advanced. MongoDB is a popular tool among developers, and its free Community Server has recorded over 500 million downloads since 2009.
Following our analysis of the options activities associated with MongoDB, we pivot to a closer look at the company's own performance.
Where Is MongoDB Standing Right Now?
- Currently trading with a volume of 969,558, the MDB's price is up by 0.94%, now at $220.59.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 41 days.
Expert Opinions on MongoDB
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $263.5.
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* An analyst from Wolfe Research downgraded its action to Outperform with a price target of $280.
* Reflecting concerns, an analyst from Stephens & Co. lowers its rating to Equal-Weight with a new price target of $247.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for MongoDB, Benzinga Pro gives you real-time options trades alerts.
