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DOCNDigitalOcean Holdings, Inc.

Options Analysis Report•SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Market Cap $13.1B|NYSE
● 2026-08-28$111.21
BULLISH
Analysis: 2026-08-27 EOD data
1Y +240.9%YTD +127.1%7D -3.8%
8,910
30D
±19.9%
31%

DOCN Options Overview

IV is elevated with bullish flow and unusual activity. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.7VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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DOCN Gamma Walls

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Value

Is IV priced right?

4.9
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 89.7% — elevated vs history

<1.05x

IV/HV 1.01x — IV ≤ HV

Sector Relative≤50%

Sector percentile 79% — above sector median

<1.1x

Front/Back 0.92x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 76.8% — normal range

<80%

Effective IV 102.2% (ATM 76.8% + spread 12.7% + bias) — expensive

<3.0%

Total drag 19.50% (spread 12.69% + slippage 6.81%) — high friction

≥5.0

Vega efficiency 11.79 (vega 14.963 / spread 12.69%) — efficient

Sentiment

Bullish or bearish?

7.5
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Strong signal (Conviction: +30%, Raw: -1%)
|net sentiment| ≥25%

Conviction-weighted: +30% (bullish) — Raw: -1%

≥15%

|OI skew| 8.5% — balanced

Same sign, |vol skew| ≥10%

Vol skew +81.1%, OI skew +8.5% — aligned

≥2/3 conditions

0-DTE 12%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +90%, ATM: -8%, OTM: -62% — strong bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 19% — very bullish vs sector

Activity

Unusual activity?

4.7
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 1.0x avg — normal

≥15%

Vol/OI 7.0% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change -17.9% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 71% — active vs sector

≥30%

Large trade volume 68% — heavy institutional

≥60%

Aggressive execution 24% — patient

≥30

Conviction +30 (bullish) — mixed

Liquidity

Can I trade efficiently?

3.7
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks3/8 checks passed
≤5.0%

Spread 12.7% — wide

≥10,000

OI 126,433 — deep

≥500

Volume 8,910/day — active

≤$0.50

$0.63 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 87% — much wider than sector

≥100 contracts

Depth 101.8 contracts (bid:46.8 ask:55.0) — adequate

<1.0%

Avg slippage 6.81% — poor

Timing

Is now a good time?

8.0
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks8/9 checks passed
|slope| ≥5%

Slope -8.0% — contango

<30 or >70

IV percentile 90% — seller opportunity

≥10pts kink

IV kink -2.1pts — no clear event

<0.5 or >2.0

θ/ν ratio 102.21 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +30% @ 65% consistency — moderate (bullish)

≥40 composite score

Score 98 (ITM 20% + inst 68%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls6.1
bullishIV fair, bullish flow
Long Puts4.3
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.7
bullishIV fair, bullish flow
Covered Call4.3
bearishIV fair, bullish flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.