DOCN · Wheel
DigitalOcean Holdings, Inc. Common Stock (DOCN) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $95.00
- Modelled premium
- $1.79
- Cash required
- $9,500.00
- Breakeven
- $93.21
- Downside buffer
- 26.8%
- Period return
- 1.9%
- Annualized return
- 27.6%
- Days to expiration
- 28
Update time unavailable
Loading graph — the exact table is available below.
$63.64Expiration P/L -$2,957.00Update time unavailable
Event / reference markers
- Spot: $127.28
- Expiry breakeven $93.21: $93.21
- sell put strike $95.00: $95.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$2,957.00 | Update time unavailable | ||
| -$2,829.72 | Update time unavailable | ||
| -$2,702.44 | Update time unavailable | ||
| -$2,575.16 | Update time unavailable | ||
| -$2,447.88 | Update time unavailable | ||
| -$2,320.60 | Update time unavailable | ||
| -$2,193.32 | Update time unavailable | ||
| -$2,066.04 | Update time unavailable | ||
| -$1,938.76 | Update time unavailable | ||
| -$1,811.48 | Update time unavailable | ||
| -$1,684.20 | Update time unavailable | ||
| -$1,556.92 | Update time unavailable | ||
| -$1,429.64 | Update time unavailable | ||
| -$1,302.36 | Update time unavailable | ||
| -$1,175.08 | Update time unavailable | ||
| -$1,047.80 | Update time unavailable | ||
| -$920.52 | Update time unavailable | ||
| -$793.24 | Update time unavailable | ||
| -$665.96 | Update time unavailable | ||
| -$538.68 | Update time unavailable | ||
| -$411.40 | Update time unavailable | ||
| -$284.12 | Update time unavailable | ||
| -$156.84 | Update time unavailable | ||
| -$29.56 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $97.72 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Spot reference | Update time unavailable | |
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable | ||
| $179.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $93.21 per share after premium; the shares can keep falling.
Stage C would sell a $160.00 call for about $3.89, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 7, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.