MDB Earnings Setup | \$230C Aug 29 | 200–400% Potential
# 🔥 MDB Earnings Setup | \$230C Aug 29 | 200–400% Potential 🚀
📊 **Bias**: Moderate Bullish (72% confidence)
✅ **Fundamentals**: 100% beat streak (last 8 Qs), 21.9% YoY revenue growth, strong FCF + cash buffer.
✅ **Options Flow**: Heavy OI at \$230C (2,028) + balanced 200P hedge. IV elevated → big move priced.
✅ **Sector**: AI & cloud/database demand tailwind.
⚠️ **Risk**: Expensive valuation (Fwd P/E \~66); IV crush risk if inline report.
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### 💡 Trade Setup
* 🎯 **Instrument**: MDB
* 🔀 **Direction**: CALL (long)
* 💵 **Strike**: 230.00
* 📅 **Expiry**: 2025-08-29 (weekly)
* 💰 **Entry**: \$10.90 (ask)
* 🛑 **Stop**: \$5.45 (-50%)
* 🎯 **Profit Targets**:
• 200% → \$32.70 (scale out)
• 300–400% → \$43.60–\$54.50 (final exit)
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### ⚡ Execution Rules
* Enter **pre-earnings close (Aug 26)**.
* Exit within **2 hours post-open** if neither stop nor targets hit.
* Keep size small (≤2% portfolio risk).
* Expect **IV crush** → profits must be taken fast.
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🔥 **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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### 📌 Tags
\#MDB #EarningsPlay #OptionsTrading #SwingTrade #TechStocks #AIStocks #GrowthStocks #Bullish #CallOptions #StockMarket #TradingSignals #MomentumTrading 🚀💎📈🔥
