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ORCL

Oracle CorporationClose $157.53EOD only
Max Pain
$185.00
Next expiry Jun 26, 2026
Expected Move
±$6.10
3.9% from close
Price Gap
+27.47
Distance to max pain
IV Rank
20
Low premium
P/C OI
0.99
Balanced positioning
Consensus
6.5/10
Bearish tilt
Published snapshot: Jun 24, 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 24, 2026 close
ORCL AI Consensus Report
Analysis based on market close June 25, 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 the gamma flip at $150 could attract buyers and the high IV environment offers conflicting theta strategies; alignment is strong but not unanimous.

Where Perspectives Agree

Bearish bias with spot below max pain, negative dealer gamma, and heavy put flow all reinforce downside risk toward $148-$150.

Where They Diverge

Earnings term structure is flat (76 days out) but near-term put skew extreme; directional and flow agree on bearish, while theta sees premium-selling opportunities that conflict with the bearish momentum thesis.

Top Trade
via directional

Buy 2026-07-02 $150/$145 bear put spread for $2.10 debit.

Key Risk

Break below $150 flips dealer gamma long, removing downside acceleration and potentially reversing to $152-$155.

How to Use These Reports
This ai consensus reflects the market close on June 25, 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.