thetaOwl
HomeOptionsORCLReports

ORCL

Oracle CorporationClose $184.29EOD only
Max Pain
$190.00
Next expiry Jun 26, 2026
Expected Move
±$11.05
6.0% from close
Price Gap
+5.71
Distance to max pain
IV Rank
91
High premium
P/C OI
0.88
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 18, 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 18, 2026 close
ORCL AI Consensus Report
Analysis based on market close June 18, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 not 8 because high IV and earnings event in 0-8 days create binary risk that could invalidate the pin regardless of current positioning.

Where Perspectives Agree

Bullish pin between $180 and $190 — dealer short gamma amplifies direction, aggressive call accumulation supports upside, and $180 gamma flip is the key pivot.

Where They Diverge

Net negative premium (-$37.5M) from deep OTM put buying contradicts the bullish call flow signal, suggesting hedged upside rather than outright bullish.

Top Trade
via earnings

Bull Call Spread: Buy 2026-06-26 $190.00/$200.00 call spread

Key Risk

Break below $180 flips dealer gamma long, removing the pin — downside accelerates to $175 and below.

How to Use These Reports
This ai consensus reflects the market close on June 18, 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.