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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 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.0

out of 10

8 not 9 because the put hedging at $190 and gamma flip risk below $190 create a material barrier that caps upside enthusiasm — if spot clears $205 with rising call OI, conviction jumps to 9.

Where Perspectives Agree

Bullish pin to $190-$200 region — positive GEX, strong call flow, and low VIX support limited downside and drift toward resistance.

Where They Diverge

Theta's short premium thesis (post-earnings) is premature since next earnings is 86 days away, while flow's institutional put hedging at $190/$192.5P directly undermines the bullish continuation past $200.

Top Trade
via theta

Sell 2026-07-10 $177.50/$170.00 put credit spread for $2.50 credit (defined risk, profits from pinning above $177.50).

Key Risk

Break below $190 flips dealer gamma long and triggers put hedging unwind — downside accelerates to $185 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 15, 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.