Quantchabot has detected a new Bear Call Spread trade opportunity for MONGODB INC. CLASS A COMMON STOCK (MDB) for the 22-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MDB was recently trading at $220.49 and has an implied volatility of 50.30% for this period. Based on an analysis of the options available for MDB expiring on 22-Aug-2025, there is a 34.23% likelihood that the underlying will close within the analyzed range of $195.63-$221.09 at expiration. In this scenario, the average linear return for the trade would be 94.97%.
Big -7.31% Change: After closing the last trading session at $237.89, MONGODB INC. CLASS A COMMON STOCK opened today at $232.63 and has reached a low of $219.26.
Trade approach: A movement as big as -7.31% is a significantly bearish indicator, so this trade is designed to be profitable if MDB maintains its current direction and does not revert back to pricing on the bullish side of $220.49 on 22-Aug-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if MONGODB INC. CLASS A COMMON STOCK closes at or below $221.30 on 22-Aug-2025. Based on our risk-neutral analysis, there is a 50.32% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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