DigitalOcean Inc. (DOCN)
NYSE: DOCN
· Real-Time Price · USD
31.51
-0.19 (-0.60%)
At close: Aug 19, 2025, 9:42 AM
DOCN Delta Exposure By Expiry
The total Delta Exposure (DEX) for DOCN across all expirations shows 292,974.5 net shares that market makers must hedge, with 547,562.29 from calls and 254,587.79 from puts. The put-call delta ratio of 0.46 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 169,172.61 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
DOCN DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 216,245.65 | -47,073.04 | 169,172.61 | 0.22 |
| Oct 17, 25 | 585.33 | -73.08 | 512.25 | 0.12 |
| Nov 21, 25 | 119,257.37 | -120,091.85 | -834.48 | 1.01 |
| Dec 19, 25 | 45,645.26 | -20,872.92 | 24,772.34 | 0.46 |
| Jan 16, 26 | 98,865.79 | -56,479.58 | 42,386.21 | 0.57 |
| Feb 20, 26 | 12,624.06 | -2,233.18 | 10,390.88 | 0.18 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 47,841.75 | -7,359.32 | 40,482.43 | 0.15 |
| Dec 17, 27 | 6,497.08 | -404.82 | 6,092.26 | 0.06 |