MongoDB, Inc. · Brief

Next report

27 days

Nov 30 · after closeest.Q3 FY27

Expected move

±10.7%implied · report alone

295.13365.73

straddle ±17.3%

spot 330.43exp Dec 4ATM strike 330ATM straddle 67.07IV 86%

Nov 2 closereport share · term structure

Expected move

—≥ implied

Q2 FY27±13.6%▼−13.54%×0.99

quarterimplied−15%0+15%realized×

Q2 FY27±13.6%▼−13.54%×0.99

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 30 report · est.

Bull2

4disclosed supplier and customer ties in SEC filingsSEC filings

878managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

5tracked funds holding MDBN-PORT · Jul 31 '26

0.57%of First Trust Large Cap Growth AlphaDEX Fund's assets, the largest tracked-fund weightN-PORT · Jul 31 '26

AI captions · Sep 28 '26once per report · top 2 per case

MDB report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.