Quantchabot has detected a new Bear Call Spread trade opportunity for MONGODB INC. CLASS A COMMON STOCK (MDB) for the 4-Dec-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MDB was recently trading at $345.06 and has an implied volatility of 78.00% for this period. Based on an analysis of the options available for MDB expiring on 4-Dec-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $271.53-$346.46 at expiration. In this scenario, the average linear return for the trade would be 36.91%.
Big -10.36% Change: After closing the last trading session at $384.95, MONGODB INC. CLASS A COMMON STOCK opened today at $370.81 and has reached a low of $345.04.
Trade approach: A movement as big as -10.36% 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 $345.06 on 4-Dec-2026. 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 $346.90 on 4-Dec-2026. Based on our risk-neutral analysis, there is a 50.21% 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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