DOCU Options Chain, Open Interest, and Volatility Data

DOCU Options Open Interest & Strategy Insights

DOCU – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
40	131	13006	13137
70	3371	5898	9269
90	8281	935	9216
80	5491	3294	8785
75	5014	2880	7894
110	7074	14	7088
120	4754	1807	6561
95	6201	275	6476
100	5681	518	6199
85	5216	935	6151

DOCU – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.94	1.58	56.35%	52.75%	-3.60%

Data Analysis

Symbol: DOCU Current Price: 70.90
Max Pain: 79.00 (below)

📌 Absolute OI Peak: 40.00 (13137 contracts)
🛡️ Short-term Key Levels: 70.00（9269 contracts，minor support） , 75.00（7894 contracts，major resistance） , 80.00（8785 contracts，major resistance）

📈 Put/Call OI Ratio: 0.94 (bullish, Call OI dominant)
Put/Call Volume Ratio: 1.58 (bearish, Put volume dominant)

📊 Avg Call IV: 56.35%
Avg Put IV: 52.75%
IV Skew: -3.60% (Call IV higher than Put IV by 3.60%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 40.00 (13137 contracts), sentiment: bearish (Put OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	278	498	4933	1.791	Moderate Bearish 📉 (30)
2025-11-14	66	97	2466	1.470	Slight Bearish 📉 (40)
2025-11-21	142	270	11126	1.901	Moderate Bearish 📉 (30)
2025-11-28	175	54	656	0.309	Moderate Bullish 📈 (70)
2025-12-05	48	87	309	1.812	Moderate Bearish 📉 (30)
2025-12-12	8	2	19	0.250	Moderate Bullish 📈 (70) ⚠️
2025-12-19	542	10611	34233	19.577	Moderate Bearish 📉 (30) ⚠️
2026-01-16	179	617	28166	3.447	Moderate Bearish 📉 (30) ⚠️
2026-03-20	102	51	10322	0.500	Slight Bullish 📈 (60)
2026-06-18	121	233	7809	1.926	Moderate Bearish 📉 (30)
2026-09-18	32	78	3073	2.438	Moderate Bearish 📉 (30)
2026-12-18	186	114	3286	0.613	Slight Bullish 📈 (60)
2027-01-15	111	49	6281	0.441	Moderate Bullish 📈 (70)
2027-06-17	35	28	510	0.800	Slight Bullish 📈 (60)
2027-12-17	121	100	2989	0.826	Slight Bullish 📈 (60)
2028-01-21	493	20	8971	0.041	Moderate Bullish 📈 (70) ⚠️
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.