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ORCL

Oracle CorporationClose $178.34EOD only
Max Pain
$150.00
Next expiry Apr 17, 2026
Expected Move
±$4.42
2.5% from close
Price Gap
-28.34
Distance to max pain
IV Rank
100
High premium
P/C OI
0.70
Slightly call-heavy
Consensus
6.5/10
Consensus signal
Published snapshot: Apr 16, 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
Apr 16, 2026 close
ORCL AI Consensus Report
Analysis based on market close April 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 because market-level positioning and dealer hedging favor upside, but conflicting signals from imminent earnings/pinning create a binary event risk that can quickly negate momentum; not higher until price clears resistance or survives earnings.

Where Perspectives Agree

Bullish continuation into the 185–190 area driven by dealer short-gamma and buy flow, but upside is functionally capped by a strong pinning band near 150–155 that can compress rallies.

Where They Diverge

Flow/volume accumulation and directional buy-side momentum support continuation, while earnings-term structure and pinning dynamics imply a high-probability fade around the 150–155 max‑pain — the latter directly undermines a clean breakout thesis; theta favors selling premium into this tension whereas earnings warns of binary IV expansion that would punish short premium.

Top Trade
via theta

Sell Jun18 2026 $160/$155 put spread for credit (theta trade)

Key Risk

Break and close below $155 on heavy tape flips dealer gamma from net-short to long, removing rally support and accelerating downside toward $150 then $145 gap-fill, wiping out short-premium positions.

Read the AI Analyst Consensus for ORCL for 2026-04-17. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.