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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
53
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 AI Consensus Report
Analysis based on market close June 12, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because the bearish flow signal undermines the bullish directional thesis and theta reports undefined regime; conviction would drop further if spot breaks below $180.

Where Perspectives Agree

Mixed signals overall but $180 and $190 are critical levels: dealer gamma amplifies moves, max pain is $190, and heavy call activity at $182.5-$185 suggests near-term support.

Where They Diverge

Flow persona sees bearish net premium and put hedging (bearish), while directional persona sees moderate bullish push supported by GEX/flow alignment — a direct conflict in directional bias.

Top Trade
via theta

Sell 2026-07-10 $170/$165 put spread for $1.20 credit — defined risk, profits from pin above $170, aligns with theta and earnings IC wings.

Key Risk

Break below $180 triggers dealer gamma flip from short to long, accelerating downside through $170 support to $165 gap fill — invalidates all bullish/thetable setups.

How to Use These Reports
This ai consensus 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.