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ORCL

Oracle CorporationClose $127.56EOD only

Max Pain

$123.00

Next expiry Jul 31, 2026

Expected Move

±$4.42

3.5% from close

Price Gap

-4.56

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.76

Slightly call-heavy

Consensus

5.5/10

Bullish tilt

Published snapshot: Jul 30, 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

Jul 30, 2026 close

ORCL Theta Report

Analysis based on market close June 16, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 16, 2026. A newer theta report is available for June 26, 2026.

View latest report

Theta Verdict

Confidence:

6.5 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); +0.5 spot 1.8% from MP; +1 VIX 16

IV Environment

IV Regime

High

IV vs VIX

IV (68%) far above VIX (16%)

Favorable?

Yes

Term structure: Near-term call IV >100%; back-month skew flat

📈Rich premium relative to VIX

⚠️Front-end call IV elevated

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+1.2M)

OI concentrations: Max pain $185 (Jun18), $195 (Jun26), $192 (Jul2); call wall $200+

Verdict: Moderate pin risk near Jun18; call OI heavy above

Premium Opportunities

Short strangle

Sell 2026-07-17 $165.00 put + sell $200.00 call

Sell OTM put and call to profit from time decay and volatility contraction

Credit: $8.86-$10.82

Max loss: Unlimited

BE: 154.18 / 210.82

Mgmt: Close at 50% max gain or before earnings; roll if spot nears strikes

Put credit spread

Sell 2026-07-17 $175.00/$165.00 put spread

Sell put spread to profit from time decay and support floor

Credit: $2.28-$2.79

Max loss: $7.21

BE: $172.21

Mgmt: Close at 50% max gain or if spot breaks below $185

Risk Alerts

!High IV environment

!Gamma pinning at $185

!Low put support below $185

How to Use These Reports

This theta reflects the market close on June 16, 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.