MDB Trading Analysis - 10/27/2026 10:37 AM — TRU-SENTIMENT

MDB (MongoDB Inc. Class A) at $385.25. True Sentiment Bullish, delta 40-60 call 95% / put 5%, call $4,509,525 vs put $226,835. RSI 57.3.

TRU-SENTIMENT · DeltaNeutral

MDB Trading Analysis - 10/27/2026 10:37 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MDB (MongoDB Inc. Class A) at $385.25. True Sentiment Bullish, delta 40-60 call 95% / put 5%, call $4,509,525 vs put $226,835. RSI 57.3.

Symbol
MDB
Price
$385.25
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 10:37:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the TRUE SENTIMENT OPTIONS data (Delta 40-60 only):

Call Volume: 4,509,525.00 (95.20%) Put Volume: 226,835.00 (4.80%) Total: 4,736,360.00

Call contracts 716 vs put contracts 49; sentiment flagged Bullish. Pure directional conviction is heavily skewed to calls (95.2% dollar vol), implying strong near-term upside expectation from directional options participants.

Notable divergence: Options flow is bullish while MACD histogram is negative and SMA 50 (386.97) is above price structure resistance context; the option spread engine returned no recommendation citing divergence between technicals and sentiment.

Key Statistics: MDB

$385.25 -1.06%
52-Week Range
$215.68 - $473.10
Market Cap
$31.03B
P/E (TTM)
508.30
PEG Ratio
N/A
Beta
2.27
Next Earnings
N/A
Avg Volume
$1.89M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)508.30
EPS (trailing 12 mo)$0.73
Market cap$31.03B
Shares outstanding80.6M

Dividend

Dividend yield0.00%

Risk & range

Beta2.27
52-week low$215.68
52-week high$473.10
Historical volatility84.2%

Ownership & trading

Institutional ownership64.8%
Average daily volume2.5M sh

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