Decoding MongoDB's Options Activity: What's the Big Picture?
Decoding MongoDB's Options Activity: What's the Big Picture?
Whales with a lot of money to spend have taken a noticeably bearish stance on MongoDB.
有很多钱可以花的鲸鱼对MongoDB采取了明显的看跌立场。
Looking at options history for MongoDB (NASDAQ:MDB) we detected 17 trades.
查看MongoDB（纳斯达克股票代码：MDB）的期权历史记录，我们发现了17笔交易。
If we consider the specifics of each trade, it is accurate to state that 41% of the investors opened trades with bullish expectations and 58% with bearish.
如果我们考虑每笔交易的具体情况，可以准确地说，有41％的投资者以看涨的预期开仓，58％的投资者以看跌的预期开盘。
From the overall spotted trades, 2 are puts, for a total amount of $56,960 and 15, calls, for a total amount of $950,401.
在现货交易总额中，有2笔是看跌期权，总金额为56,960美元，还有15笔看涨期权，总金额为950,401美元。
Predicted Price Range
预测的价格区间
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $260.0 to $500.0 for MongoDB during the past quarter.
分析这些合约的交易量和未平仓合约，看来大公司在过去一个季度一直在关注MongoDB的价格窗口，价格范围从260.0美元到500.0美元不等。
Analyzing Volume & Open Interest
分析交易量和未平仓合约
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。
This data can help you track the liquidity and interest for MongoDB's options for a given strike price.
这些数据可以帮助您跟踪给定行使价下MongoDB期权的流动性和利息。
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 $260.0 to $500.0 in the last 30 days.
下面，我们可以观察过去30天内MongoDB所有鲸鱼活动的买入量和未平仓合约分别在260.0美元至500.0美元的行使价范围内。
MongoDB Option Volume And Open Interest Over Last 30 Days
过去 30 天的 MongoDB 期权交易量和未平仓合约
Largest Options Trades Observed:
观察到的最大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| MDB | CALL | TRADE | BULLISH | 06/21/24 | $410.00 | $109.1K | 310 | 31 |
| MDB | CALL | TRADE | BULLISH | 06/21/24 | $410.00 | $104.9K | 310 | 91 |
| MDB | CALL | TRADE | BULLISH | 06/21/24 | $410.00 | $101.0K | 310 | 45 |
| MDB | CALL | TRADE | BEARISH | 06/21/24 | $410.00 | $91.7K | 310 | 104 |
| MDB | CALL | TRADE | BULLISH | 06/21/24 | $410.00 | $78.3K | 310 | 57 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|
| MDB | 打电话 | 贸易 | 看涨 | 06/21/24 | 410.00 美元 | 109.1 万美元 | 310 | 31 |
| MDB | 打电话 | 贸易 | 看涨 | 06/21/24 | 410.00 美元 | 104.9 万美元 | 310 | 91 |
| MDB | 打电话 | 贸易 | 看涨 | 06/21/24 | 410.00 美元 | 101.0 万美元 | 310 | 45 |
| MDB | 打电话 | 贸易 | 粗鲁的 | 06/21/24 | 410.00 美元 | 91.7 万美元 | 310 | 104 |
| MDB | 打电话 | 贸易 | 看涨 | 06/21/24 | 410.00 美元 | 78.3 万美元 | 310 | 57 |
About MongoDB
关于 MongoDB
Founded in 2007, MongoDB is a document-oriented database with nearly 33,000 paying customers and well past 1.5 million free users. MongoDB provides both licenses as well as subscriptions as a service for its NoSQL database. MongoDB's database is compatible with all major programming languages and is capable of being deployed for a variety of use cases.
MongoDB 成立于 2007 年，是一个以文档为导向的数据库，拥有近 33,000 名付费客户，免费用户远远超过 150 万。MongoDB 为其 NoSQL 数据库提供许可证和订阅服务。MongoDB 的数据库与所有主要的编程语言兼容，并且能够针对各种用例进行部署。
Following our analysis of the options activities associated with MongoDB, we pivot to a closer look at the company's own performance.
在我们分析了与MongoDB相关的期权活动之后，我们开始仔细研究公司自身的业绩。
Where Is MongoDB Standing Right Now?
MongoDB 现在在哪里？
- Trading volume stands at 577,702, with MDB's price down by -0.3%, positioned at $406.46.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 8 days.
- 交易量为577,702美元，其中MDB的价格下跌了-0.3％，为406.46美元。
- RSI指标显示该股可能接近超买。
- 预计将在8天后公布财报。
Professional Analyst Ratings for MongoDB
MongoDB 的专业分析师评级
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $452.3333333333333.
在过去的30天中，共有3位专业分析师对这只股票发表了看法，将平均目标股价定为452.33333333美元。
- In a positive move, an analyst from Capital One has upgraded their rating to Overweight and adjusted the price target to $427.
- Reflecting concerns, an analyst from Wells Fargo lowers its rating to Overweight with a new price target of $500.
- An analyst from Truist Securities has revised its rating downward to Buy, adjusting the price target to $430.
- 一个积极的举动是，Capital One的一位分析师将其评级上调至增持，并将目标股价调整为427美元。
- 富国银行的一位分析师将其评级下调至增持，新的目标股价为500美元，这反映了担忧。
- Truist Securities的一位分析师已将其评级下调至买入，将目标股价调整为430美元。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest MongoDB options trades with real-time alerts from Benzinga Pro.
期权交易带来更高的风险和潜在的回报。精明的交易者通过不断自我教育、调整策略、监控多个指标以及密切关注市场走势来管理这些风险。通过Benzinga Pro的实时提醒，随时了解最新的MongoDB期权交易。