DOCN $131.41 balanced levels as of 2026-10-12 · 16:43 ET (after hours)

$DOCN

DigitalOcean Holdings Inc · Technology · $15.9B

▼ -3.41   (-2.53%)
Snapshot $131.41 · +15.0% above flip · pinning 2026-10-12 · 16:43 ET (after hours)

The Levels

Put Wall $120 active wall
Gamma Flip $114 +15% above flip
Call Wall $150 active wall
spot $131.41

Regime balanced · no clear edge from positioning.

Each wall is the strike carrying the heaviest open interest within 15% of price, call above as resistance, put below as support, pooled across all listed expirations. It is a structural positioning level, not a single expiry pin. Max pain is tracked separately.

The Read

Next session: balanced gamma. DOCN tends to range between $120 and $150 without a catalyst.

Where the market is positioned


Talk to the oracle

Ask Nĩr about $DOCN.

Free. No login. Real dealer positioning on $DOCN, with scored outcomes and historical backtests.

IV percentile · 1y 67 · premium elevated Put / call · OI · all expiries 0.59 · calls-heavy

Plays at the Walls

Covered Call

$155 · Nov 13

67%/yr annualized

Cash-Secured Put

$119 · Nov 13

72%/yr annualized

Not investment advice · Informational only


How our calls on $DOCN have played out

Over the last 21 sessions · n=30

30 Walls Called
3 Held 50% 2 pinned · 1 rejected
3 Broke 50%
24 Untested

$135 put wall

held 1 sessions running

$130 call wall

broke 3.7% on 2026-10-09


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Scored Levels


Implied vs Measured


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