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ORCL

Oracle CorporationClose $165.16EOD only

Max Pain

$190.00

Next expiry Jun 26, 2026

Expected Move

±$7.78

4.7% from close

Price Gap

+24.84

Distance to max pain

IV Rank

Low premium

P/C OI

0.98

Balanced positioning

Consensus

5.5/10

Bearish tilt

Published snapshot: Jun 23, 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 23, 2026 close

ORCL Flow Report

Analysis based on market close June 24, 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; +2 GEX/flow strongly aligned; -1 spot 14.8% from MP; +0.5 VIX 19

Watch next session: $150; $160; $162.50

Flow Summary

Net premium: -$153.3M bearish

P/C volume ratio: 1.00

P/C OI ratio: 0.99

Net premium -$153M negative, GEX -$54.9M bearish. Put/call volume near parity but unusual prints show aggressive call buying at $160-165 (vol/OI >10) alongside put activity at $145 and $157.5. Mixed but skewing bearish.

Notable Prints

ORCL 2026-06-26 $160.00 Call

Vol: 6,583

OI: 178

Vol/OI: 37.0x

IV: 54.2%

Notional: ~$1.4M

Intent: Open

Read-through: Bullish

ORCL 2026-06-26 $165.00 Call

Vol: 4,784

OI: 242

Vol/OI: 19.8x

IV: 54.3%

Notional: ~$364K

Intent: Open

Read-through: Bullish

ORCL 2026-06-26 $145.00 Put

Vol: 8,361

OI: 1,230

Vol/OI: 6.8x

IV: 65.6%

Notional: ~$276K

Intent: Open

Read-through: Bearish

ORCL 2026-06-26 $162.50 Call

Vol: 4,116

OI: 661

Vol/OI: 6.2x

IV: 54.1%

Notional: ~$523K

Intent: Open

Read-through: Bullish

ORCL 2026-06-26 $167.50 Call

Vol: 3,617

OI: 647

Vol/OI: 5.6x

IV: 55.7%

Notional: ~$163K

Intent: Open

Read-through: Bullish

Institutional Positioning

Call additions: Aggressive OTM call buying at 160 (37x vol/OI), 165, 162.5, 170 strikes

Put additions: Defensive put adds at 145 (deep) and 157.5 (ATM-ish)

GEX/DEX consistency: Mixed: negative gamma vs positive delta, flow balanced near 1:1

OI clusters: Concentrated put OI at 150 (gamma flip level)

Hedging evidence: Net premium -$153M; spot 14.8% below MP; puts protect downside

Max pain context: MP likely ~160-165; current spot far below, pinning at MP unlikely

Signal vs Noise

~Signal: Unprecedented call volume (37x OI) on 160C real flow

~Signal: Negative gamma with large put OI cluster at 150

~Noise: Near 1:1 put/call ratios inflate balance but hide directional bias

Key Conclusions

🟢Institutions are adding aggressive upside calls, signaling bullish conviction into expiry

🔴Heavy put additions and negative gamma expose downside risk if spot breaks below 150

🟡Mixed flow and net premium indicate hedging; spot 14.8% below MP suggests caution

How to Use These Reports

This flow reflects the market close on June 24, 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.