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ORCL

Oracle CorporationClose $119.90EOD only

Max Pain

$125.00

Next expiry Jul 31, 2026

Expected Move

±$7.82

6.5% from close

Price Gap

+5.10

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.78

Slightly call-heavy

Consensus

5.5/10

Bullish tilt

Published snapshot: Jul 27, 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 27, 2026 close

ORCL Flow Report

Analysis based on market close June 11, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 11, 2026. A newer flow report is available for June 26, 2026.

View latest report

Flow Verdict

Confidence:

6.5 / 10

base 5; +2 GEX/flow strongly aligned; -1 spot 10.2% from MP; +0.5 VIX 19

Watch next session: Call volume persistence; Gamma squeeze potential

Flow Summary

Net premium: -$38.6M bearish

P/C volume ratio: 0.68

P/C OI ratio: 0.89

Aggressive 0DTE call buying dominates, dealers short gamma, amplifying upside momentum.

Notable Prints

ORCL 2026-06-12 $185.00 Call

Vol: 20,183

OI: 348

Vol/OI: 58.0x

IV: 60.2%

Notional: ~$5.5M

Intent: Bullish

Dual read: New

Read-through: High V/O

ORCL 2026-06-12 $180.00 Call

Vol: 18,814

OI: 342

Vol/OI: 55.0x

IV: 61.4%

Notional: ~$10.2M

Intent: Bullish

Dual read: New

Read-through: High V/O

ORCL 2026-06-12 $182.50 Call

Vol: 12,841

OI: 256

Vol/OI: 50.2x

IV: 61.2%

Notional: ~$5.3M

Intent: Bullish

Dual read: New

Read-through: High V/O

ORCL 2026-06-12 $177.50 Call

Vol: 5,858

OI: 136

Vol/OI: 43.1x

IV: 62.5%

Notional: ~$4.4M

Intent: Bullish

Dual read: New

Read-through: High V/O

ORCL 2026-06-12 $187.50 Call

Vol: 7,312

OI: 215

Vol/OI: 34.0x

IV: 60.8%

Notional: ~$1.5M

Intent: Bullish

Dual read: New

Read-through: High V/O

Institutional Positioning

Call additions: Heavy near-term calls at 185, 180, 190, 195; far OTM 202.5 active

Put additions: Minimal; only Jul 155 put notable

GEX/DEX consistency: DEX bullish (+59.6M) vs GEX bearish (-39.2M); mixed dealer hedging

OI clusters: Largest OI at 195C (1.5k) and 185C; put OI at 155C

Hedging evidence: Gamma flip at $180 suggests hedging; no collars

Max pain context: Spot below MP; upward pinning expected with high call OI

Signal vs Noise

~Large call volume at 185-195 strikes is bullish signal

~Isolated put activity is noise

~Negative net premium likely noise from small trades

Key Conclusions

📈Heavy call buying suggests institutional bullish positioning near-term

⚠️GEX negative but DEX positive creates uncertainty; watch gamma flip at 180

How to Use These Reports

This flow reflects the market close on June 11, 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.