DOCN — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
DigitalOcean Holdings, Inc.
Technology · $90.01
1.0
/10
Avoid
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+97.3%
Above trend
Volatility
High
Rich premiums
Momentum
Accelerating
Price direction
About DigitalOcean Holdings, Inc.
DigitalOcean provides simplified cloud infrastructure for small and midsize businesses. No dividend, moderate-to-high beta, tech/cloud sector. Solid niche but faces competitive pressure from hyperscalers. CSP premiums are decent on a manageable notional size — a mid-volatility tech name for put sellers.
Software - Infrastructure
Market Cap
$9.4B
P/E Ratio
35.7
Beta
1.43
52-Week Range Current: $90.01
$25.45 $91.53
Earnings
2026-05-06
31 days away
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