DigitalOcean Holdings Stock Options Expiring on 19th of December

DOCN Stock  USD 35.69  0.87  2.38%   
DigitalOcean Holdings' latest option contracts expiring on December 19th 2025 are carrying combined implied volatility of 0.64 with a put-to-call open interest ratio of 0.45 over 39 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on December 19th 2025. The total put volume is at 51.0, with calls trading at the volume of 215. This yields a 0.24 put-to-call volume ratio.

Open Interest Against December 19th 2025 Option Contracts

The chart above shows DigitalOcean Holdings' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. DigitalOcean Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for DigitalOcean Holdings' option, there is no secondary market available for investors to trade.

DigitalOcean Holdings Maximum Pain Price Across 2025-12-19 Option Contracts

Max pain occurs when DigitalOcean Holdings' market makers reach a net positive position across all DigitalOcean Holdings' options at a strike price where option holders stand to lose the most money. By contrast, DigitalOcean Holdings' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Please note that buying 'in-the-money' options on DigitalOcean Holdings lessens the impact of time decay, as they carry both intrinsic and time value. So, even if DigitalOcean Holdings' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money DigitalOcean Holdings contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if DigitalOcean Stock moves the wrong way.

DigitalOcean Holdings In The Money Call Balance

When DigitalOcean Holdings' strike price is surpassing the current stock price, the option contract against DigitalOcean Holdings stock is said to be in the money. When it comes to buying DigitalOcean Holdings' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on DigitalOcean Holdings are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

DigitalOcean Current Options Market Mood

DigitalOcean Holdings' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps DigitalOcean Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most DigitalOcean Holdings' options investors are not very successful. DigitalOcean Holdings' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current DigitalOcean contract

Base on the Rule 16, the options market is currently suggesting that DigitalOcean Holdings will have an average daily up or down price movement of about 0.04% per day over the life of the 2025-12-19 option contract. With DigitalOcean Holdings trading at USD 35.69, that is roughly USD 0.0143. If you think that the market is fully incorporating DigitalOcean Holdings' daily price movement you should consider buying DigitalOcean Holdings options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

DigitalOcean Holdings Option Chain

When DigitalOcean Holdings' strike price is surpassing the current stock price, the option contract against DigitalOcean Holdings stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
DigitalOcean Holdings' option chain is a display of a range of information that helps investors for ways to trade options on DigitalOcean. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for DigitalOcean. It also shows strike prices and maturity days for a DigitalOcean Holdings against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
DOCN251219C000650005765.00.05 - 0.950.2Out
Call
DOCN251219C0006000073060.00.15 - 0.350.23Out
Call
DOCN251219C0005500017555.00.3 - 0.50.4Out
Call
DOCN251219C000525004352.50.45 - 0.650.55Out
Call
DOCN251219C0005000058650.00.65 - 0.80.9Out
Call
DOCN251219C0004750018147.50.95 - 1.10.68Out
Call
DOCN251219C0004500041545.01.35 - 1.451.6Out
Call
DOCN251219C0004250067942.51.85 - 2.02.1Out
Call
DOCN251219C0004000086440.02.55 - 2.73.09Out
Call
DOCN251219C0003750038437.53.4 - 3.63.82Out
Call
DOCN251219C0003500038835.04.5 - 4.75.15In
Call
DOCN251219C0003250021232.55.9 - 6.15.98In
Call
DOCN251219C0003000023730.07.5 - 7.88.6In
Call
DOCN251219C0002750021727.59.4 - 9.710.1In
Call
DOCN251219C000250004625.011.5 - 11.711.97In
Call
DOCN251219C00022500622.513.6 - 14.011.1In
Call
DOCN251219C000200001820.015.9 - 16.312.33In
Call
DOCN251219C000175003217.518.4 - 18.719.5In
Call
DOCN251219C000150001315.020.7 - 21.114.96In
 Put
DOCN251219P00065000065.028.3 - 29.628.3In
 Put
DOCN251219P00060000060.023.2 - 25.623.2In
 Put
DOCN251219P00055000055.018.5 - 21.018.5In
 Put
DOCN251219P00052500052.516.1 - 18.616.1In
 Put
DOCN251219P00050000150.013.7 - 15.813.7In
 Put
DOCN251219P00047500647.511.9 - 13.211.9In
 Put
DOCN251219P000450004545.09.7 - 10.412.78In
 Put
DOCN251219P0004250013842.58.1 - 8.49.9In
 Put
DOCN251219P000400009140.06.4 - 6.66.3In
 Put
DOCN251219P0003750014837.54.8 - 5.04.7In
 Put
DOCN251219P0003500010735.03.4 - 3.73.2Out
 Put
DOCN251219P0003250023532.52.35 - 2.552.22Out
 Put
DOCN251219P0003000022530.01.5 - 1.71.55Out
 Put
DOCN251219P0002750025227.50.95 - 1.11.0Out
 Put
DOCN251219P0002500032825.00.55 - 0.650.6Out
 Put
DOCN251219P000225007522.50.3 - 0.40.45Out
 Put
DOCN251219P0002000029620.00.15 - 0.950.36Out
 Put
DOCN251219P0001750018617.50.0 - 1.00.05Out
 Put
DOCN251219P0001500016415.00.0 - 0.90.34Out
 Put
DOCN251219P000125009212.50.0 - 0.150.05Out

DigitalOcean Holdings Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

DigitalOcean Total Stockholder Equity

Total Stockholder Equity

(192.81 Million)

DigitalOcean Holdings reported last year Total Stockholder Equity of (202.96 Million)

DigitalOcean Holdings Corporate Management

Cherie BarrettSenior OfficerProfile
Wade WegnerChief OfficerProfile
Gabriel MonroyChief OfficerProfile
Bratin SahaChief OfficerProfile
Lawrence DAngeloChief OfficerProfile
Warren JensonIndependent DirectorProfile
When determining whether DigitalOcean Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DigitalOcean Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digitalocean Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digitalocean Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DigitalOcean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in consumer price index.
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Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DigitalOcean Holdings. If investors know DigitalOcean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DigitalOcean Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.889
Earnings Share
1.31
Revenue Per Share
9.064
Quarterly Revenue Growth
0.136
Return On Assets
0.0519
The market value of DigitalOcean Holdings is measured differently than its book value, which is the value of DigitalOcean that is recorded on the company's balance sheet. Investors also form their own opinion of DigitalOcean Holdings' value that differs from its market value or its book value, called intrinsic value, which is DigitalOcean Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DigitalOcean Holdings' market value can be influenced by many factors that don't directly affect DigitalOcean Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DigitalOcean Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DigitalOcean Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DigitalOcean Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.