ThetaOwl

ORCL

Oracle CorporationTechnology
$146.38
Bearish
Mkt Cap: $421.00B|Float: 1.71B|SI: 1.8%|DTC: 1.1
Data as of market close Apr 2, 2026
IV Rank
7
IV Pctl
22%
HV 20d
4802.0%
52W Range
$118-$344
ATR(14)
$5.55
Exp. Move
±5.3%
P/C Ratio
0.86
Earnings
Jun 10
GEX Negative
DEX Long
Net Put Premium
IV Low
Exp. Move Wide

ORCL Key Options Data

IV Rank
7.3%
Total GEX
$-0.01B
Total DEX
$51.2M
Max Pain
$147.00
Expected Move
±5.3%
Put/Call OI
0.86
Net Premium
$-102.7M
Spot Price
$146.38

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$7.82±5.3%$138.56$154.21
2026-04-1715±$11.18±7.6%$135.21$157.56
2026-04-2422±$14.12±9.7%$132.26$160.51
2026-05-0129±$16.40±11.2%$129.98$162.78
2026-05-0836±$18.77±12.8%$127.61$165.16
2026-05-1543±$20.38±13.9%$126.01$166.76

Explore ORCL options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.