Unusual Options Activity, Wed 6/7/23

The following options are exhibiting notable trading, potentially indicating changing sentiment toward the underlying stocks, and/or potentially representing positioning for increased volatility.

Bullish Call Activity:

• CMA Jun 45 calls (volume: 3030, open int: 230, implied vol: ~82%, prev day implied vol: 65%). 2210 contracts traded in a single transaction. Co is confirmed to report earnings July 21 before the open.
• MDB Jun 390 calls are seeing interest with the underlying stock down 4% (volume: 1690, open int: 410, implied vol: ~66%, prev day implied vol: 52%). Co is expected to report earnings late August.
• AI Jun 40 calls are seeing interest with the underlying stock down 6% (volume: 9460, open int: 25.3K, implied vol: ~134%, prev day implied vol: 123%). Co is expected to report earnings late August.
  

Bearish Put Activity:

• GME Jun 20 puts are seeing interest with the underlying stock up 4% ahead of earnings tonight after the close (volume: 4430, open int: 2020, implied vol: ~260%, prev day implied vol: 186%).
• DDOG Jun 97 puts are seeing interest with the underlying stock down 6% (volume: 4020, open int: 90, implied vol: ~55%, prev day implied vol: 48%). Co is presenting at a William Blair conference today. Co is expected to report earnings early August.
  

Sentiment: The CBOE Put/Call ratio is currently: 0.93, VIX: (14.06, +0.10, +0.7%).
June 16 is options expiration -- the last day to trade June equity options.

Unusual Options Activity, Fri 5/19/23

The following options are exhibiting notable trading, potentially indicating changing sentiment toward the underlying stocks, and/or potentially representing positioning for increased volatility.

Bullish Call Activity:

• RRC May 30 calls (volume: 1540, open int: 170, implied vol: ~85%, prev day implied vol: 60%). Stock was upgraded to Buy from Neutral at Mizuho; tgt raised to $35. Co is expected to report earnings late July.
• IMGN Jun 15 calls (volume: 3630, open int: 560, implied vol: ~75%, prev day implied vol: 53%).  1050 contracts traded in a single transaction. Co is scheduled to present at a ASCO on June 2. Co is expected to report earnings late July.
• NIO May 7.5 calls (volume: 18.8K, open int: 18.5K, implied vol: ~105%, prev day implied vol: 96%). 3K traded in a single transaction. Co and Autoliv to develop safety technology for future electric vehicles. Co is confirmed to report earnings June 9 before the open.
  

Bearish Put Activity:

• MDB May 290 puts are seeing interest with the underlying stock down 5% (volume: 1800, open int: 40, implied vol: ~87%, prev day implied vol: 56%). Co is confirmed to report earnings June 1 after the close.
• PCG May 16.5 puts (volume: 1650, open int: 0, implied vol: ~26%, prev day implied vol: 23%).  Co is expected to report earnings early August.
  

Sentiment: The CBOE Put/Call ratio is currently: 0.82, VIX: (16.80, +0.75, +4.7%).
June 16 is options expiration -- the last day to trade June equity options.

This week's biggest % winners & losers: Aug 30 - Sept 3, 21 (wk 35)

The following are this week's top percentage gainers and losers, categorized by sectors (over $300 mln market cap and 100K average daily volume).

This week's top % gainers

• Healthcare: IPHA (6.15 +74.22%), GRTS (10.97 +22.71%), KZR (8.44 +21.61%), LGND (138.2 +20.88%), BGNE (336.32 +19.27%), ARNA (60.25 +14.92%)
• Industrials: RKLB (13.52 +30.63%), CNI (127.22 +15.29%), ERII (23.03 +14.69%)
• Information Technology: AMBA (137.2 +33.95%), MDB (507.41 +28.26%), GDS (63 +23.05%), NTNX (43.24 +17.6%)
• Financials: CACC (670.31 +15.74%)
• Energy: NXE (5.69 +28.44%), CCJ (21.59 +21.29%), CRK (7.06 +18.26%), AR (16.28 +17.63%), COG (17.81 +13.95%)

This week's top % losers

• Healthcare: EVLO (9.12 -18.64%), MESO (6.37 -13.8%), ASMB (3.26 -11.17%), ENDP (2.15 -7.33%)
• Industrials: TPIC (37.4 -12.21%)
• Consumer Discretionary: LE (28.25 -22.07%), AEO (26.9 -17.36%), CHS (4.93 -17.14%), EXPR (5.39 -16.43%), TEN (14.26 -13.58%), ADNT (37.52 -10.5%), FIVE (193.56 -9.83%)
• Information Technology: ADTN (20.55 -16.36%), MEI (41.66 -13.21%), STNE (44.63 -13.52%)
• Financials: TCBI (60.26 -10.91%), COF (157.26 -10.55%)
• Energy: PBF (9.63 -11.73%)

MongoDB (MDB) reported earnings on Wed 1 Sept 21 (a/h)

 ** charts after earnings **

 

 

 

 

 

 

 

 

 

MongoDB beats by $0.16, beats on revs; guides Q3 EPS below consensus, revs above consensus; guides FY22 EPS, revs above consensus

• Reports Q2 (Jul) loss of $0.24 per share, excluding non-recurring items, $0.16 better than the S&P Capital IQ Consensus of ($0.40); revenues rose 43.7% year/year to $198.75 mln vs the $184.19 mln S&P Capital IQ Consensus.
• Co issues mixed guidance for Q3, sees EPS of ($0.42)-($0.39), excluding non-recurring items, vs. ($0.38) S&P Capital IQ Consensus; sees Q3 revs of $202-204 mln vs. $198.26 mln S&P Capital IQ Consensus.
• Co issues upside guidance for FY22, sees EPS of ($1.20)-($1.13), excluding non-recurring items, vs. ($1.29) S&P Capital IQ Consensus; sees FY22 revs of $805-811 mln vs. $786.35 mln S&P Capital IQ Consensus.

MongoDB (MDB) reported earnings on Wed 4 Sept 19 (a/h)

** charts before earnings **

 

=== daily 2 days before ===

** charts after earnings **

MongoDB beats by $0.02, beats on revs; guides Q3 EPS in-line, revs above consensus; raises FY20 revs above consensus

Reports Q2 (Jul) loss of $0.26 per share, excluding non-recurring items, $0.02 better than the S&P Capital IQ Consensus of ($0.28); revenues rose 66.8% year/year to $99.4 mln vs the $91.7 mln S&P Capital IQ Consensus. 

Continued strong growth with over 15,000 customers (+6% Q/Q) at July 31, 2019

MongoDB Atlas Revenue 37% of Total Q2 Revenue, up over 240% Year-over-Year

Co issues guidance for Q3, sees EPS of ($0.29-0.27), excluding non-recurring items, vs. ($0.28) S&P Capital IQ Consensus; sees Q3 revs of $98-100 mln vs. $94.86 mln S&P Capital IQ Consensus.

Co issues upside guidance for FY20, sees EPS of ($1.11-1.06) from ($1.11-1.04) excluding non-recurring items, vs. ($1.06) S&P Capital IQ Consensus; raises FY20 revs to $390-395 mln from $375-381 mln vs. $381.87 mln S&P Capital IQ Consensus. 

Appointed head of Enterprise and Cloud Marketing for Atlassian (TEAM) to Board

Earnings this week : Sept 2 - 6, 19 (wk 36)

Monday (Sept 2)

• Labor Day Holiday

Tuesday (Sept 3)

• Morning: CONN NSSC TUFN
• Afternoon: COUP EGAN GSM HQY

Wednesday (Sept 4)

• Morning: AEO MIK  NAV VRA
• Afternoon: AVAV HOME CLDR CPRT DSGX MDB PANW PVTL REVG WORK SMAR VRNT

Thursday (Sept 5)

• Morning: BITA CIEN DCI GIII JW.A KIRK LE LVGO MDP SCWX SIG
• Afternoon: ABM CDMO CRWD DOCU DOMO GWRE KFY LULU MDLA PD NX SAIC ZM ZUMZ

Friday (Sept 6) 

• Morning: BRC GCO

Notable earnings reports:

• Coupa Software (NASDAQ:COUP) on September 3; Slack Technologies (WORK), Palo Alto Networks (NYSE:PANW), MongoDB (NASDAQ:MDB), Cloudera (NYSE:CLDR) and Pivotal Software (NYSE:PVTL) on September 4; Lululemon (LULU), DocuSign (NASDAQ:DOCU), Signet Jewelers (NYSE:SIG) and Zoom Video (NASDAQ:ZM) on September 5; Brady (NYSE:BRC) on September 6.

MongoDB (MDB) reported earnings on Wed 13 March 19 (a/h)

** charts before earnings **

 

** charts after earnings **

 

MongoDB beats by $0.21, beats on revs; guides Q1 EPS and rev above consensus; guides FY20 EPS and rev above consensus 

• Reports Q4 (Jan) loss of $0.17 per share, excluding non-recurring items, $0.21 better than the S&P Capital IQ Consensus of ($0.38); revenues rose 84.7% year/year to $83.1 mln under ASC 605 vs. the $74.02 mln S&P Capital IQ Consensus. 
• Over the past fiscal year, the number of customers with an annualized spend of more than $1 million grew by 77% to 39, and the number of six-figure customer relationships expanded by 57% to 557. MongoDB now has over 13,400 customers, up ~130% from last year, including over 11,400 Atlas customers (1/3 rev mix at $100M annualized run rate), of which ~4,200 were acquired from mLab.
• Guidance is under ASC 606 which the company adopted this year
• Co issues upside guidance for Q1, sees EPS of ($0.25-0.23), excluding non-recurring items, vs. ($0.37) S&P Capital IQ Consensus; sees Q1 revs of $82-84 mln vs. $74.96 mln S&P Capital IQ Consensus.
• Co issues upside guidance for FY20, sees EPS of ($1.06-0.98), excluding non-recurring items, vs. ($1.28) S&P Capital IQ Consensus; sees FY20 revs of $363-371 mln vs. $347.39 mln S&P Capital IQ Consensus.

Earnings this week : March 11 - 15, 2019 (wk 11)

Earnings confirmed for this week

Monday (March 11)

• Morning: None
• Afternoon: ADT COUP KRO OXFD  PETQ SFIX

Tuesday (March 12)

• Morning: DKS IPI KEYW MOMO NOG 
• Afternoon: APEI CLNE COHU EVRI GH QHC NTRA  SENS SNCR SWCH  TEUM ZAGG ZTO  

Wednesday (March 13)

• Morning: DQ EXPR  LXRX  SGRY VRA
• Afternoon: APYX CLDR DOMO FSM GDS KINS MDB NNBR SFS SMTC TLRD

Thursday (March 14)

• Morning: BIOS CNNE DG ERJ GCO HUD INAP LX PPDF RDNT SND TEN UXIN
• Afternoon:  ADBE ASNA AVGO AVID DOCU HEAR HTHT JBL MRAM NDLS ORCL PVTL TERP TLYS TRQ TUSK ULTA VRAY WSC ZUMZ

Friday (March 15)

• Morning: BIOS BKE CTRN DPLO KIRK MDCA

MongoDB (MDB) to report earnings on Wednesday, March 13, 2019.

NEW YORK, Feb. 26, 2019 /PRNewswire/ -- MongoDB, Inc. (MDB), the leading modern, general purpose database platform, today announced it will report its financial results for the fourth quarter and full year ended January 31, 2019, after the U.S. financial markets close on Wednesday, March 13, 2019.

 

About MongoDB
MongoDB is the leading modern, general purpose database platform, designed to unleash the power of software and data for developers and the applications they build. Headquartered in New York, MongoDB has more than 8,300 customers in over 100 countries. The MongoDB database platform has been downloaded over 45 million times and there have been more than one million MongoDB University registrations.