# ๐ฅ MDB Earnings Setup | \$230C Aug 29 | 200โ400% Potential ๐
๐ **Bias**: Moderate Bullish (72% confidence)
โ **Fundamentals**: 100% beat streak (last 8 Qs), 21.9% YoY revenue growth, strong FCF + cash buffer.
โ **Options Flow**: Heavy OI at \$230C (2,028) + balanced 200P hedge. IV elevated โ big move priced.
โ **Sector**: AI & cloud/database demand tailwind.
โ ๏ธ **Risk**: Expensive valuation (Fwd P/E \~66); IV crush risk if inline report.
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### ๐ก Trade Setup
* ๐ฏ **Instrument**: MDB
* ๐ **Direction**: CALL (long)
* ๐ต **Strike**: 230.00
* ๐ **Expiry**: 2025-08-29 (weekly)
* ๐ฐ **Entry**: \$10.90 (ask)
* ๐ **Stop**: \$5.45 (-50%)
* ๐ฏ **Profit Targets**:
โข 200% โ \$32.70 (scale out)
โข 300โ400% โ \$43.60โ\$54.50 (final exit)
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### โก Execution Rules
* Enter **pre-earnings close (Aug 26)**.
* Exit within **2 hours post-open** if neither stop nor targets hit.
* Keep size small (โค2% portfolio risk).
* Expect **IV crush** โ profits must be taken fast.
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๐ฅ **Bottom Line**: MDB has one of the strongest beat/guidance track records in software. Oversold technicals + AI/cloud tailwinds = asymmetric upside if earnings surprise. Best expression: long \$230C Aug 29 with strict stop/target discipline.
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### ๐ Tags
\#MDB #EarningsPlay #OptionsTrading #SwingTrade #TechStocks #AIStocks #GrowthStocks #Bullish #CallOptions #StockMarket #TradingSignals #MomentumTrading ๐๐๐๐ฅ
Free Signals Based on Latest AI models๐ฐ: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models๐ฐ: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.