Doximity Inc. (DOCS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$33.63 -1.81% NYSE • Public Delayed / 60s Snapshot

Doximity Inc. (DOCS) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (89% profit margin, 17% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $5.99B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ · Rk B
Cash (18)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$70 Bull$35 Base$28 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.3M)
49% PutsMax Pain: $33.00
CALL VS. PUT WHALE SHARE
51% Calls / 49% Puts
Put/Call Ratio: 0.95x
MAX-PAIN EXPIRATION MAGNET
$33.00
-1.87% vs. current $33.63 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.8%
Expected event band around $33.63

Active Strike Call vs. Put Concentration Ladder (DOCS)

$27.5
5,749C / 12,849P
$30
5,749C / 12,849P
$32.5
13,445C / 12,849P
$35
13,445C / 5,553P
$37.5
13,445C / 5,553P
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Whale Flow & Momentum Playbook: Trading DOCS & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on DOCS this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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DOCS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +34.04%▲ RESISTANCE BREAKOUT
2026-10-30O $33.48H $33.88L $32.49C $32.76VOL 2.20M
RES: $30.89SUP: $28.96SMA50: $28.29SMA200: $25.55
$49.88$41.01$32.14$23.27$14.40RES $30.89SUP $28.96$32.762026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DOCS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
23.6%/yr Implied 5Y Growth

vs. +13.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DOCS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DOCS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DOCS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DOCS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is DOCS's options max pain and whale flow sentiment?

Unusual options sweeps in DOCS show 51% bullish call premium versus 49% put premium, centered near a $33 max-pain strike.