thetaOwl

ORCL

Oracle CorporationClose $181.46EOD only
Max Pain
$180.00
Next expiry May 22, 2026
Expected Move
±$9.10
5.0% from close
Price Gap
-1.46
Distance to max pain
IV Rank
39
Middle-high premium
P/C OI
0.88
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: May 19, 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
May 19, 2026 close
Consensus-ledMay 19, 2026 close8.0/10 conviction

AI Consensus

Bias
Bullish
Neutral to slightly bullish
Best Fit
Defined risk

Sell 2026-06-12 $180

Key Levels
180 / 181 / 191
Magnet / spot / breakout
Main Risk
Event sensitivity

Break below $150 flips dealer gamma long, invalidating the pin thesis and accelerating downside toward $140

One-line synthesis

Bullish tilt

Highest-conviction setup

Sell 2026-06-12 $180

Main disagreement

Directional sees extension to $200-210 but theta flags high short-dated put skew and gamma flip at $150, while flow shows put hedging at $1…

Persona support grid

Earnings

Event premium and IV crush

7.5/10
Contribution

Large short-dated call and put prints around $170-$182 with net premium and GEX aligned toward pinning at ~$165-$175

Full Report

Event pathing and volatility setup

Open report

Top setup: Back-month iron condor (wide wings): Sell 2026-06-18 $155.00/$120.00 put wing and $210.00/$240.00 call wing

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.