TRU-SENTIMENT · DeltaNeutral
DOCN Trading Analysis - 10/06/2026 02:57 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
DOCN (DigitalOcean Holdings Inc.) at $135.01. True Sentiment Bearish, delta 40-60 call 36% / put 64%, call $262,360 vs put $466,770. RSI 70.2.
- Symbol
- DOCN
- Price
- $135.01
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-06 14:57:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment (Delta 40-60 only):
Call Volume: $262,360 (36.0%) Put Volume: $466,770 (64.0%) Total: $729,130
Sentiment: Bearish. Put contracts 789 vs call 176; put trades 19 vs call 32 but larger notional. Pure directional conviction skews bearish into 2026-11-20 expiry.
Warning: Divergence – technicals bullish stack but options sentiment bearish per True Sentiment filter.
Key Statistics: DOCN
$134.63
-3.36%
52-Week Range
$37.09 - $187.50
Market Cap
$15.83B
P/E (TTM)
54.00
PEG Ratio
N/A
Beta
1.69
Next Earnings
N/A
Avg Volume
$2.30M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 54.00 |
| EPS (trailing 12 mo) | $2.54 |
| Market cap | $15.83B |
| Shares outstanding | 117.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.69 |
| 52-week low | $37.09 |
| 52-week high | $187.50 |
| Historical volatility | 74.7% |
Ownership & trading
| Institutional ownership | 64.2% |
| Average daily volume | 2.8M sh |
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