MDB Trading Analysis - 10/27/2026 11:22 AM — TRU-SENTIMENT

MDB (MongoDB Inc. Class A) at $389.10. True Sentiment Bullish, delta 40-60 call 95% / put 5%, call $7,811,710 vs put $447,785. RSI 57.3.

TRU-SENTIMENT · DeltaNeutral

MDB Trading Analysis - 10/27/2026 11:22 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MDB (MongoDB Inc. Class A) at $389.10. True Sentiment Bullish, delta 40-60 call 95% / put 5%, call $7,811,710 vs put $447,785. RSI 57.3.

Symbol
MDB
Price
$389.10
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-27 11:22:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Overall sentiment: Bullish per True Sentiment methodology (Delta 40-60 only).

Call dollar volume: $7,811,710.00 (94.6%); Put dollar volume: $447,785.00 (5.4%); Total: $8,259,495.00. Call contracts 1,225 vs put 60; call trades 59 vs put 22.

Conviction: Extreme directional call positioning (94.6% call pct) signals strong near-term upside expectation from informed flow.

Divergence: Options bullish but technicals show MACD negative and no clear trend confirmation per spread advisor; "Divergence detected between technical indicators and options sentiment."

Key Statistics: MDB

$390.78 +0.36%
52-Week Range
$215.68 - $473.10
Market Cap
$31.48B
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$31.34B
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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