thetaOwl

ORCL

Oracle CorporationClose $140.27EOD only
Max Pain
$155.00
Next expiry Jul 10, 2026
Expected Move
±$9.07
6.5% from close
Price Gap
+14.73
Distance to max pain
IV Rank
38
Middle-high premium
P/C OI
0.92
Balanced positioning
Consensus
5.5/10
Bullish tilt
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

This page reflects ORCL options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 2, 2026 close
Consensus-ledJuly 2, 2026 close5.5/10 conviction

AI Consensus

Bias
Bullish
Neutral to slightly bullish
Best Fit
Defined risk

Buy 2026-07-17 $145/$130 put spread for net debit $1

Key Levels
155 / 140 / 149
Magnet / spot / breakout
Main Risk
Event sensitivity

Break below $130 flips dealer gamma long and triggers stop-loss cascade, accelerating to $120 support

One-line synthesis

Bullish tilt

Highest-conviction setup

Buy 2026-07-17 $145/$130 put spread for net debit $1

Main disagreement

Directional and flow personas have opposing directional views (bearish vs bullish), creating low conviction in direction

Persona support grid

Earnings

Event premium and IV crush

6.5/10
Contribution

Aggressive call buying in 07/02 $160 calls despite negative net premium suggests positioning for upside

Full Report

Event pathing and volatility setup

Open report

Top setup: Call Calendar at $170: Sell 2026-07-10 $170.00 call / buy 2026-08-21 $170.00 call

How to Use These Reports
This hub collects the active report lenses so you can compare how each persona reads the same market-close snapshot.
What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.