Couchbase, Inc. Common Stock(BASE)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $24.15 – $24.72
- IV Rank (30D)
- 88.99
- Straddle Price
- $1.47
- P/C Vol Ratio
- 0.66
- Market Cap
- $1.3B
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372)
- Exchange
- XNAS
- Market Cap
- $1.3B
Couchbase Inc provides a modern cloud database that offers the robust capabilities required for business-critical applications on a scalable and available platform. It empower developers and architects to build, deploy and run mission-critical applications. Couchbase delivers a high-performance, flexible and scalable modern database that runs across the data center and any cloud. Geographically, the company generates a majority of its revenue from the United States.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-06-05 | After-Close | 20.15% | 18.99% | 0.94x | Within |
| 2024-09-04 | After-Close | 16.32% | 15.22% | 0.93x | Within |
| 2025-02-25 | After-Close | 21.69% | 9.61% | 0.44x | Within |
| 2025-06-03 | After-Close | 16.00% | 3.07% | 0.19x | Within |
| 2025-09-03 | After-Close | 5.60% | 2.24% | 0.40x | Within |
- IV Rank (30D)
- 88.99
- IV Rank (7D)
- 88.99
- Avg IV
- 246.5%
- Straddle (30D)
- $1.47
- Straddle (7D)
- $1.47
- P/C Volume
- 0.66
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | Aleksander J Migon | Director | Disp (D) | −45,734 | — | EDGAR | |
| 2025-09-24 | Alvina Antar | Director | Disp (D) | −47,379 | — | EDGAR | |
| 2025-09-24 | David C Scott | Director | Disp (D) | −37,738 | — | EDGAR | |
| 2025-09-24 | William Robert Carey | Interim CFO & CAO | Disp (D) | −88,936 | — | EDGAR | |
| 2025-09-24 | Matthew M Cain | Chair, President & CEO | Disp (D) | −794,061 | — | EDGAR | |
| 2025-09-24 | Lynn M Christensen | Director | Disp (D) | −12,218 | — | EDGAR | |
| 2025-09-24 | EDWARD T ANDERSON | Director | Disp (D) | −4,774,204 | — | EDGAR | |
| 2025-09-24 | Margaret Chow | SVP & Chief Legal Officer | Disp (D) | −191,917 | — | EDGAR | |
| 2025-09-24 | Huw Owen | SVP & Chief Revenue Officer | Disp (D) | −354,803 | — | EDGAR | |
| 2025-09-24 | Carol W. Carpenter | Director | Disp (D) | −26,938 | — | EDGAR | |
| 2025-09-24 | Jeff Epstein | Director | Disp (D) | −89,361 | — | EDGAR | |
| 2025-09-24 | Richard A Simonson | Director | Disp (D) | −51,549 | — | EDGAR | |
| 2025-09-24 | KEVIN EFRUSY | Director | Disp (D) | −3,108,611 | — | EDGAR | |
| 2025-09-18 | Huw Owen | SVP & Chief Revenue Officer | Tax (F) | −23,017 | $24.41 | -$561.8K | EDGAR |
| 2025-09-18 | William Robert Carey | Interim CFO & CAO | Tax (F) | −3,507 | $24.41 | -$85.6K | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | GPI Capital Gemini HoldCo LP | 10%+ Owner | 4,369,543 | $107.10M | $0 | 1 | 2021-07-26 |
| 2 | Accel Investors 2008 L.L.C. | 10%+ Owner | 3,969,066 | $97.28M | $0 | 2 | 2023-12-18 |
| 3 | SORENSON CAPITAL PARTNERS III, LP | 10%+ Owner | 3,406,128 | $83.48M | $0 | 1 | 2021-07-26 |
| 4 | WEST RIM CAPITAL ADVISORS LLC | 10%+ Owner | 3,406,128 | $83.48M | $0 | 1 | 2021-08-11 |
| 5 | Mayfield XIII, a Cayman Islands Exempted Limited Partnership | 10%+ Owner | 3,341,480 | $81.90M | $0 | 1 | 2021-07-26 |
| 6 | Accel X Associates L.L.C. | 10%+ Owner | 3,222,864 | $78.99M | $0 | 1 | 2023-03-15 |
| 7 | Accel Growth Fund II L.P. | 10%+ Owner | 2,618,234 | $64.17M | -$106.26M | 1 | 2023-09-20 |
| 8 | RICHARD A DAMORE | 10%+ Owner | 1,987,084 | $48.70M | $19.50M | 1 | 2021-07-26 |
| 9 | Gregory N Henry | SVP & Chief Financial Officer | 326,945 | $8.01M | -$3.47M | 26 | 2025-02-05 |
| 10 | Denis Murphy | SVP & Chief Revenue Officer | 177,299 | $4.35M | $0 | 2 | 2022-03-03 |
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | HUW OWEN | Officer | 15,873 | $387.5K | 2025-06-25 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-06-20 | WILLIAM ROBERT CAREY | Officer | 1,321 | $25.0K | 2025-06-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-06-20 | HUW OWEN | Officer | 10,716 | $202.9K | 2025-06-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-06-20 | MATTHEW CAIN | Director, Officer | 122,355 | $2.32M | 2025-06-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-06-17 | MATTHEW M CAIN | Director, Officer | 8,087 | $154.9K | 2025-06-17 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-06-17 | LYNN CHRISTENSEN | Director | 8,100 | $155.1K | 2025-06-17 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-06-04 | WILLIAM ROBERT CAREY | Officer | 2,300 | $42.7K | 2025-06-04 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-05-01 | CAROL CARPENTER | Director | 1,800 | $31.8K | 2025-05-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-03-28 | THE HENRY FAMILY TRUST | Officer | 5,325 | $78.1K | 2025-03-28 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-03-28 | HUW OWEN | Officer | 15,938 | $233.7K | 2025-03-28 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| TTM Revenue | $0.2B |
| TTM Net Income | $-0.1B |
| TTM EPS | $-1.4 |