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ORCL

Oracle CorporationClose $189.77EOD only

Max Pain

$180.00

Next expiry May 22, 2026

Expected Move

±$5.00

2.6% from close

Price Gap

-9.77

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.88

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: May 21, 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 21, 2026 close

ORCL Flow Report

Analysis based on market close May 22, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 3.8% from MP; +1 VIX 17

Watch next session: Monitor gamma flip at $150; Watch 192.5 put closing volume

Flow Summary

Net premium: +$47.8M bullish

P/C volume ratio: 0.34

P/C OI ratio: 0.86

Heavy net premium and bullish flow regime drive call accumulation. Unusual put prints near spot likely hedging, not directional bearish. GEX strong bullish. Confidence high.

Notable Prints

ORCL 2026-05-22 $192.50 Put

Vol: 7,223

OI: 569

Vol/OI: 12.7x

IV: 8.4%

Notional: ~$332K

Intent: Sell to open for premium collection

Dual read: Hedging possible

Read-through: Bearish bias

ORCL 2026-05-29 $217.50 Call

Vol: 1,668

OI: 149

Vol/OI: 11.2x

IV: 54.3%

Notional: ~$68K

Intent: Bullish speculation on upside

Dual read: Covering shorts

Read-through: Expect upward move

ORCL 2026-06-05 $130.00 Put

Vol: 1,253

OI: 112

Vol/OI: 11.2x

IV: 82.2%

Notional: ~$6K

Intent: Tail-risk hedge

Dual read: Lottery ticket

Read-through: Outlier, fear of crash

ORCL 2026-05-29 $192.50 Call

Vol: 2,172

OI: 480

Vol/OI: 4.5x

IV: 46.7%

Notional: ~$1.1M

Intent: Bullish call buying or rolling

Dual read: Closing existing position

Read-through: Bullish

ORCL 2026-05-29 $187.50 Put

Vol: 758

OI: 170

Vol/OI: 4.5x

IV: 45.7%

Notional: ~$235K

Intent: Bearish put buying

Dual read: Hedging

Read-through: Bearish tilt

Institutional Positioning

Call additions: Call buying at 205/215/217.5 strikes

Put additions: Heavy puts at 192.5 (12.7x), 180-195

GEX/DEX consistency: GEX/DEX bullish; puts hedge

OI clusters: Put OI 150 (18k), call OI 205/215

Hedging evidence: Puts 180-195 suggest collars

Max pain context: Spot above MP

Signal vs Noise

~130 put vol is noise, speculative

~192.5 put 12.7x signals hedging

~Put/call volume 0.34 bullish flow signal

~Multiple puts >3x suggest coordinated hedges

~Net premium +$47.8M confirms call dominance

Key Conclusions

📈Call flow dominates; net premium +$47.8M.

🛡️Put hedging concentrated 180-195; potential collar.

⚖️GEX positive $102.8M; DEX bullish, put OI heavy below.

How to Use These Reports

This flow reflects the market close on May 22, 2026.

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.