DOCN as of Nov 1 · 09:58 ET

DOCNNYSEServices-Computer Programming, Data Processing, Etc.

DigitalOcean Holdings, Inc. · Brief

Next report

3 days

Nov 4 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±10.8%implied · report alone

79.9799.33

straddle ±14.2%

spot 89.65exp Nov 6ATM strike 90ATM straddle 15.00IV 151%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±12.3%
avg realized: ±14.3%

Apr 4 '25±11.2%▼−1.78%×0.16

May 6 '25±11.2%▼−13.77%×1.23

Aug 5 '25±13.5%▲+28.88%×2.13

Q3 FY25±10.1%▲+18.01%×1.78

Feb 24 '26±13.2%▲+5.91%×0.45

Q1 FY26±13.6%▲+40.40%×2.96

Q2 FY26±8.5%▲+4.32%×0.51

Aug 4 '26±17.2%▲+1.35%×0.08

quarterimplied−45%0+45%realized×

Aug '26±17.2%▲+1.35%×0.08

Q2 FY26±8.5%▲+4.32%×0.51

Q1 FY26±13.6%▲+40.40%×2.96

Feb '26±13.2%▲+5.91%×0.45

Q3 FY25±10.1%▲+18.01%×1.78

Aug '25±13.5%▲+28.88%×2.13

2 older reports

May '25±11.2%▼−13.77%×1.23

Apr '25±11.2%▼−1.78%×0.16

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 3

4disclosed supplier and customer ties across SEC filingsSEC filings

3tracked funds holding DOCNN-PORT · Jul 31 '26

Bear2 of 4

4 of 8recent reports with moves below the options implied rangeEarnings history

9 of 24largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

DOCN report session

Suppliers 2

AMDAMD×0.33 NVDANvidia×0.19

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±16.6% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.