DOCN
BULL
2026-05-21
Overnight Institutional Flow Signal
Score
7/10
Move
6.6%
Flow
$7.8M
AI Trade Thesis
DOCN BULL $182.5C Jun 05 '26. Riding a post-earnings re-rating and AI-Native Cloud momentum that has seen targets lifted across the street to the $180-$200 range. Entry near $160.11 with a primary target of $183.00, aligning with the Barclays price target. Risk: Short-term exhaustion following the parabolic 40% monthly run-up.
Flow Breakdown
Call Volume
$6.7M
Put Volume
$1.2M
Flow Intent
DIRECTIONAL
Catalyst
Guidance Raise
Recommended Setup
ContractO:DOCN260605C00182500
Contract Score9.675/10
Risk/Reward0.1:1
Delta0.26
Key Levels
Resistance$164.77
Support$90.11
Price$160.11
SMA 50 / 200$103 / $60
52W Range$25 — $165
News & Catalyst Analysis
Key Headline
DigitalOcean (DOCN) Guides for 50%+ Revenue Growth in 2027 on AI Inference Surge; Analysts Lift Targets to $200
News Summary
DOCN is undergoing a structural re-rating following a Q1 2026 blowout earnings report and a massive guidance raise for 2027, projecting over 50% revenue growth driven by its new AI-Native Cloud platform. The recent +6.6% move marks a high-conviction breakout from a consolidation base near $150, supported by a wave of analyst upgrades targeting $180-$200.
Flow Intent Analysis
The aggressive purchase of $6.6M in OTM calls expiring in just two weeks suggests a high-conviction bet on a momentum-driven gamma squeeze toward analyst price targets rather than a protective hedge.
One email a week. Catch up in five minutes.
The GammaRips weekly briefing — engine state, the latest deep-dive, and the picks on the public ledger. No firehose, no FOMO.