DigitalOcean Inc.

NYSE: DOCN · Real-Time Price · USD
31.70
0.66 (2.13%)
At close: Aug 18, 2025, 3:59 PM
31.69
-0.03%
Pre-market: Aug 19, 2025, 06:47 AM EDT

DOCN Daily Delta Exposure

DOCN's current Delta Exposure (DEX) is 292.97K shares, which is 634% larger than the 3M average of 39.9K shares. During this period, DEX ranged from -60.56K on Jun 13, 2025 to 532.62K on Aug 6, 2025, swinging between net long and short dealer positioning. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.46 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.

DEX History

Date Call Delta Put Delta Net Delta P/C Delta
Aug 18, 2025 547,562.29 -254,587.79 292,974.5 0.46
Aug 15, 2025 507,881.67 -265,174.65 242,707.02 0.52
Aug 14, 2025 462,254.06 -283,848.68 178,405.38 0.61

Stop Guessing, Start Knowing.

Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.

Unlimited access to all data and tools
Unlimited access to all data and tools, giving you the edge over everyone else in the market.
Realtime Options & Dark Pool Data
Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
Top Wallstreet Analyst Ratings
Follow ratings from the best analysts on Wall Street to stay ahead.
Up to 30 years financial history
We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.