TRU-SENTIMENT · DeltaNeutral
DOCN Trading Analysis - 10/06/2026 03:41 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
DOCN (DigitalOcean Holdings Inc.) at $134.34. True Sentiment Bearish, delta 40-60 call 36% / put 64%, call $281,110 vs put $507,200. RSI 70.2.
- Symbol
- DOCN
- Price
- $134.34
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-06 15:41:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From DOCN_options_20261006_1541.json (Delta 40-60 only):
Call Volume: 281,110.00 (35.70%) Put Volume: 507,200.00 (64.30%) Total: 788,310.00
- Sentiment: Bearish (put dollar vol > call; 809 put contracts vs 200 call).
- Pure directional conviction favors puts — suggests near-term downside expectation despite technical uptrend.
- Divergence: Technicals bullish (SMA/MACD/RSI) but options flow bearish per spread recommendation "divergence detected".
Note: True Sentiment filter analyzed 59 of 1,710 options (3.5%) — narrow directional slice.
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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