DigitalOcean Holdings DOCN 70.7 -13.32 -15.85%
Expected move
November 05, 2026 close · $70.00| Horizon | Expected move | Typical range | 2 in 3 closes | 9 in 10 closes |
|---|---|---|---|---|
| Next session | ±6.6% ±$4.59 | $65.41 – $74.59 | $64.48 – $75.52 | $60.14 – $79.86 |
| 2 sessions | ±8.7% ±$6.10 | $63.90 – $76.10 | $62.60 – $77.40 | $56.83 – $83.17 |
| 3 sessions | ±10.8% ±$7.57 | $62.43 – $77.57 | $60.97 – $79.03 | $53.89 – $86.11 |
| 1 week | ±13.6% ±$9.49 | $60.51 – $79.49 | $58.39 – $81.61 | $49.78 – $90.22 |
| 2 weeks | ±16.8% ±$11.72 | $58.27 – $81.72 | $55.50 – $84.50 | $44.98 – $95.02 |
| 3 weeks | ±19.4% ±$13.59 | $56.41 – $83.59 | $53.10 – $86.90 | $41.28 – $98.72 |
| 1 month | ±20.9% ±$14.66 | $55.34 – $84.66 | $51.70 – $88.30 | $38.92 – $101.08 |
Earnings: priced against what happened
Average implied move
±15.82%
Average actual move
17.04%
Beyond the implied move
3 / 5
Median IV change
-27.12%
| Reaction session | Implied | Actual | Used | ATM IV before → after |
|---|---|---|---|---|
| November 03, 2026 | ±15.93% | +0.79% | 0.05× | — |
| August 04, 2026 | ±17.34% | +1.35% | 0.08× | — |
| May 05, 2026 | ±16.04% | +40.40% | 2.52× | — |
| August 05, 2025 | ±16.38% | +28.88% | 1.76× | 117.0% → 101.9% |
| May 06, 2025 | ±13.43% | -13.77% | 1.02× | 97.1% → 70.8% |