What move does the options market price into MongoDB's report?

Implied ±9.3%, either direction.

MDBNasdaqServices-Prepackaged Software

MongoDB, Inc. (MDB) earnings date, market-implied expected move, and options open interest by expiry

310.52

−17.86 · −5.44%

Regular session09:42 ET

Open323.95Volume1.2MMkt cap$27.0BP/E425.38EPS0.73

Day309.47 – 324.907%52-wk215.68 – 473.1037%

MDB

MongoDB, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.3%implied · report alone

297.93358.83

straddle ±16.6%

spot 328.38exp Dec 4ATM strike 330ATM straddle 64.25IV 86%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Dec 1

after close · in 26 days

confirmedQ3 FY27

Calendar

Next report

Last report

−13.54%

vs ±13.6% implied · ×0.99

shaded = implied · ▲▼ = realized

Sep 1 '26 · confirmed

Implied vs realized

Linked news

3hMSFT · supplierMicrosoft director Emma Walmsley will not stand for re-election, will remain until 2026 meeting
9hAMZN · supplierKyndryl Uses Agentic AI to Accelerate Enterprise Modernization with AWS
20hGOOGL · supplierWatch out for Big Tech companies like Meta and Alphabet issuing more shares and diluting your stock ownership

News

Largest filed tie

13F top-10 QoQ

+15.58%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

878 managers

Top fund weight

0.57%

MDB weight · FTC

N-PORTJul 31 '26

5 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

MongoDB (MDB) reports on Dec 1 after close (confirmed date).

Implied vs realized

1 report

—≥ implied

Q2 FY27Sep 1 '26confirmed±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

Implied vs realized

Positioning

OI · 10 expiries · Nov 3 close

1.69OI · 10 expiries · Nov 3 closeP/C open interest · Dec 11 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

2 nearer expiries

7,703+37%Nov 61d1.017,660+46%1.01

3,547+10%Nov 138d0.804,409+42%0.80

16,020+12%Nov 2015d0.7920,251+7%0.79

2,515+63%Nov 2722d1.052,399+27%1.05

report · Dec 1 · after close · confirmed

3 later expiries

4,204+4%Feb 19106d0.984,276+1%0.98

5,403+3%Mar 19134d0.71

ExpiryPutsCallsP/C

2 nearer expiries

Nov 61d7,703+37%7,660+46%1.01

Nov 138d3,547+10%4,409+42%0.80

Nov 2015d16,020+12%20,251

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±16.6%

Funds 4

FTC±0.1%

VUG±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY27

5.30%as filednet margin · revenue +12.24% QoQ · +30.50% YoY

Revenue

$772M+12.24% QoQ

Gross profit

$570M+14.83% QoQ

73.83% margin

Operating income

$28M+214.50% QoQ

3.68% margin

Pre-tax income

$46M+422.46% QoQ

Net income

$41M+823.32% QoQ

5.30% margin

Cost of revenue

$202M+5.52% QoQ

Operating expenses

$541M+3.91% QoQ

Marketing $253M

R&D $214M

SG&A $74M

Tax

$5M+14.79% QoQ

Other income

$18M−47.78% QoQ

Revenue$772M+12.24%

Gross profit

$570M+14.83%

73.83% margin

Operating income

$28M+214.50%

3.68% margin

Pre-tax income

$46M+422.46%

Net income

$41M+823.32%

5.30% margin

Cost of revenue

$202M+5.52%

Operating expenses

$541M+3.91%

Marketing $253M

R&D $214M

SG&A $74M

Other income$18M−47.78%

Tax$5M+14.79%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 09:30 ET

Intraday

Event sensitivity

CPROF ×1.39· ±3.7% vs ±2.6% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±3.7%8 of 12×1.39

NFPjobs report±3.3%5 of 10×1.26

PPIproducer prices±3.1%3 of 10×1.17

GDPgross domestic product±2.7%10 of 19×1.02

PCEpersonal income & outlays±2.6%10 of 19×0.98

FOMCrate decision±2.3%13 of 24×0.86

CPIconsumer prices±2.2%5 of 10×0.84

Bar = avg |move| to ±4% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

EPS 0.50 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Sep 1 '26 · confirmed	0.50	—
Q1 FY27	—	0.05	—
Q3 FY26	—	-0.02	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod