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

$81.54 -2.46% NASDAQ • Public Delayed / 60s Snapshot

DocuSign Inc. (DOCU) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $15.24B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (16)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$100 Bull$85 Base$66 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $80.00
CALL VS. PUT WHALE SHARE
56% Calls / 44% Puts
Put/Call Ratio: 0.8x
MAX-PAIN EXPIRATION MAGNET
$80.00
-1.89% vs. current $81.54 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±8%
Expected event band around $81.54

Active Strike Call vs. Put Concentration Ladder (DOCU)

$70
6,313C / 11,538P
$75
6,313C / 11,538P
$80
14,764C / 11,538P
$85
14,764C / 4,987P
$90
14,764C / 4,987P
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Whale Flow & Momentum Playbook: Trading DOCU & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on DOCU this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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DOCU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +78.67%▲ ASCENDING CHANNEL
2026-10-30O $82.07H $84.20L $81.53C $82.17VOL 3.03M
RES: $87.55SUP: $72.97SMA50: $70.79SMA200: $54.58
$89.02$76.10$63.19$50.28$37.36RES $87.55SUP $72.97$82.172026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DOCU 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)
36.0%/yr Implied 5Y Growth

vs. +8.2% 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 DOCU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

DOCU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in DOCU show 56% bullish call premium versus 44% put premium, centered near a $80 max-pain strike.