DOCN Options Chain Analysis

As of previous close (2026-10-02) · OPRA historical data

Spot $140.07 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

0.91

66k P / 73k C

Put/Call (Volume)

0.61

2k P / 3k C that session

30d ATM IV

73%

annualized implied move

Call wall

$180

6k contracts

Put wall

$67.5

10k contracts

Tail hedging

1.7×

deep-OTM puts vs calls

What the positioning says

●Call wall at $180 (6k contracts), 29% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $67.5 (10k contracts), 52% below spot — the hedge floor; often acts as support.
●30-day ATM implied volatility is 73% — the market prices very large moves; option premium is expensive.

Open interest by strike

All expiries combined. Amber lines mark the call and put walls; the dashed line is spot.

IV term structure

At-the-money implied volatility per expiry.

Volatility smile

IV by strike — expiry 2026-10-30. A steep left side = expensive downside protection.

Open interest by expiry

Expiry	Call OI	Put OI	P/C	Volume that session
2026-10-09	2k	10k	6.95	2k
2026-10-16	22k	13k	0.58	1k
2026-10-23	176	2k	9.50	69
2026-10-30	150	785	5.23	114
2026-11-06	79	38	0.48	20
2026-11-13	3	6	2.00	10
2026-11-20	7k	3k	0.44	206
2026-12-18	2k	736	0.30	201
2027-01-15	18k	10k	0.54	43
2027-02-19	238	303	1.27	0
2027-03-19	730	706	0.97	21
2027-05-21	80	168	2.10	5
2027-06-17	352	101	0.29	7
2027-08-20	362	38	0.10	25
2027-11-19	44	29	0.66	10
2027-12-17	6k	994	0.16	75
2028-01-21	8k	21k	2.70	102
2028-12-15	2k	949	0.56	5
2029-01-19	19	23	1.21	6

Source: Cboe end-of-session option chains, summarized after each US market close and published from the following trading day — OPRA historical data. Under the OPRA plan options data becomes historical, and freely publishable, at the opening of the next trading session; data from the session in progress is never displayed or served here. Open interest is exchange-reported once a day. Research, not investment advice.