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ORCL

Oracle CorporationClose $184.13EOD only

Max Pain

$185.00

Next expiry Jun 18, 2026

Expected Move

±$10.55

5.7% from close

Price Gap

+0.87

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.84

Slightly call-heavy

Consensus

6.0/10

Consensus signal

Published snapshot: Jun 12, 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

Jun 12, 2026 close

ORCL Flow Report

Analysis based on market close June 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; -0.5 spot 3.1% from MP; +1 VIX 18

Watch next session: $180 gamma flip; $185 call resistance; Put volume

Flow Summary

Net premium: -$3.9M bearish

P/C volume ratio: 0.73

P/C OI ratio: 0.84

Net premium negative with unusual OTM put prints signal bearish hedging. Negative gamma supports downside, but heavy call activity at $182.5-$185 may cap. Watch $180 for breakdown.

Notable Prints

ORCL 2026-06-26 $165.00 Put

Vol: 3,306

OI: 350

Vol/OI: 9.4x

IV: 55.2%

Notional: ~$562K

Intent: Bearish

Dual read: Spread

Read-through: Bearish

ORCL 2026-06-26 $110.00 Put

Vol: 4,017

OI: 771

Vol/OI: 5.2x

IV: 102.7%

Notional: ~$20K

Intent: Lottery

Dual read: Tail

Read-through: Bearish

ORCL 2026-06-12 $182.50 Call

Vol: 12,614

OI: 2,709

Vol/OI: 4.7x

IV: 40.5%

Notional: ~$1.9M

Intent: Speculation

Dual read: Gamma

Read-through: Bullish

ORCL 2026-06-26 $175.00 Put

Vol: 1,740

OI: 425

Vol/OI: 4.1x

IV: 52.1%

Notional: ~$679K

Intent: Bearish

Dual read: Insurance

Read-through: Bearish

ORCL 2026-07-02 $185.00 Call

Vol: 482

OI: 131

Vol/OI: 3.7x

IV: 52.7%

Notional: ~$434K

Intent: Bullish

Dual read: Covered

Read-through: Bullish

Institutional Positioning

Call additions: Aggressive call buying at 182.5-185 strikes, near-term and July.

Put additions: Heavy put activity at 165, 175, 110 strikes with high vol/oi.

GEX/DEX consistency: Mixed flow; -$7.7M GEX and +58.8M DEX consistent with hedging.

OI clusters: Largest OI at 182.5-185 calls (4,491) and 177.5 puts (3,038).

Hedging evidence: Collar-like positioning; gamma flip at $180 suggests pinning.

Max pain context: Spot below MP (180); put accumulation reinforces pin expectations.

Signal vs Noise

~Large call volume at 182.5/185 with high vol/oi signals bullish sentiment.

~OTM put at 110 (IV 103%, vol/oi 5.2) likely speculative noise.

~165 put vol/oi 9.4 indicates real hedging demand.

~Mixed flow suggests caution; avoid chasing momentum.

Key Conclusions

📈Call accumulation near resistance shows bullish momentum.

⚠️Put hedging at 165/175 warns of downside risk.

🔄Gamma flip at $180; expect pin action with mixed flow.

How to Use These Reports

This flow reflects the market close on June 12, 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.