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ORCL

Oracle CorporationClose $192.64EOD only

Max Pain

$185.00

Next expiry Jun 18, 2026

Expected Move

±$8.78

4.6% from close

Price Gap

-7.64

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.89

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

ORCL Flow Report

Analysis based on market close June 16, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

6.5 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); +0.5 spot 1.8% from MP; +1 VIX 16

Watch next session: Monitor call open interest at $220; Watch for put selling at $182.5

Flow Summary

Net premium: -$14.3M bearish

P/C volume ratio: 0.52

P/C OI ratio: 0.88

Despite market drop, ORCL shows aggressive call buying and positive gamma. Net premium negative suggests put selling support. Spot above MP reinforces pinning bias.

Notable Prints

ORCL 2026-07-02 $220.00 Call

Vol: 3,087

OI: 805

Vol/OI: 3.8x

IV: 57.9%

Notional: ~$383K

Intent: bullish

Read-through: positive

ORCL 2026-06-18 $182.50 Put

Vol: 2,997

OI: 923

Vol/OI: 3.2x

IV: 51.4%

Notional: ~$390K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

ORCL 2026-06-18 $260.00 Put

Vol: 524

OI: 164

Vol/OI: 3.2x

IV: 238.8%

Notional: ~$3.6M

Intent: institutional protection

Read-through: tail risk

ORCL 2026-06-26 $222.50 Call

Vol: 458

OI: 146

Vol/OI: 3.1x

IV: 60.4%

Notional: ~$24K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

ORCL 2026-06-18 $300.00 Put

Vol: 247

OI: 105

Vol/OI: 2.4x

IV: 291.5%

Notional: ~$2.7M

Intent: tail hedge

Read-through: downside protection

Institutional Positioning

Call additions: Calls added at 190-220 strikes and far OTM Oct $300 call.

Put additions: Puts added at 172.5-182.5 (downside) and $260-300 (upside hedge).

GEX/DEX consistency: GEX +1.2M positive, DEX +56.5M positive; consistent with pinning but flow mixed.

OI clusters: No major OI clusters identified except near max pain level likely around $200.

Hedging evidence: Out-of-money put buys at 260-300 suggest upside risk hedging; low-strike puts hedge downside.

Max pain context: Spot above MP, positive gamma likely pin price toward MP over time.

Signal vs Noise

~High VIX and QQQ selloff signal risk-off, but ORCL flow mixed.

~Unusual call volume at 220 and 222.5 (3-4x OI) is bullish signal.

~Large put prints at 182.5 and 300 are hedging, not directional.

~Net premium negative (-$14.3M) despite positive GEX adds confusion.

Key Conclusions

📊Dealers long gamma: spot likely pinned near max pain despite bearish macro.

🛡️Institutions hedging both tails: puts at 182.5 (down) and 300 (up).

⚠️Mixed signals: net put premium vs. positive GEX; await clearer direction.

How to Use These Reports

This flow reflects the market close on June 16, 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.