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ORCL

Oracle CorporationClose $188.33EOD only
Max Pain
$185.00
Next expiry Jun 18, 2026
Expected Move
±$6.87
3.6% from close
Price Gap
-3.33
Distance to max pain
IV Rank
47
Middle-high premium
P/C OI
0.88
Slightly call-heavy
Consensus
6.5/10
Bearish tilt
Published snapshot: Jun 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
Jun 16, 2026 close
ORCL AI Consensus Report
Analysis based on market close June 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 8 because the range-bound theta thesis directly counters the bearish break thesis, creating strategy-level conflict that reduces overall conviction.

Where Perspectives Agree

Bearish bias with dealer short-gamma amplifying downside; heavy put buying confirms institutional hedging.

Where They Diverge

Theta persona expects range-bound ($180-$190) selling premium, conflicting with directional/flow expectations of a downside break below $178.

Top Trade
via directional

Buy 2026-07-17 $170/$160 bear put spread for $2.50 debit.

Key Risk

Break below $178 invalidates range thesis and triggers dealer short-gamma amplification, accelerating drop to $170.

How to Use These Reports
This ai consensus reflects the market close on June 17, 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.