Oracle Corporation (ORCL) Whale Options Tug-of-War, Max Pain & Unusual Sweeps
Oracle Corporation (ORCL) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.
Active Strike Call vs. Put Concentration Ladder (ORCL)
Wide-Open Unusual Whale Options Sweep Tape (ORCL)
| Contract / Exp | Type | Strike | Vol / OI | $ Premium | IV% |
|---|---|---|---|---|---|
| ORCL261106P00130000EXP 2026-11-06 | PUT | $130 | 5.5x | $5.0M | 58.8% |
| ORCL271217P00130000EXP 2027-12-17 | PUT | $130 | 3x | $15.8M | 58% |
| ORCL261106C00135000EXP 2026-11-06 | CALL | $135 | 3x | $1.3M | 56.9% |
| ORCL261113C00135000EXP 2026-11-13 | CALL | $135 | 11.3x | $2.2M | 57.6% |
| ORCL271217P00095000EXP 2027-12-17 | PUT | $95 | 2.6x | $5.2M | 59.2% |
| ORCL261106C00130000EXP 2026-11-06 | CALL | $130 | 3.5x | $2.1M | 58.1% |
| ORCL261113P00125000EXP 2026-11-13 | PUT | $125 | 3.7x | $1.1M | 59.5% |
| ORCL261113P00130000EXP 2026-11-13 | PUT | $130 | 3.6x | $1.4M | 58.4% |
| ORCL281215C00110000EXP 2028-12-15 | CALL | $110 | 6.9x | $5.4M | 57.8% |
| ORCL270219C00110000EXP 2027-02-19 | CALL | $110 | 13.6x | $1.4M | 56.6% |
| ORCL270416C00120000EXP 2027-04-16 | CALL | $120 | 2.8x | $1.2M | 58% |
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring ORCL)
- ✓Live walkthrough of ORCL's RQD Radar, SEC cash-conversion gap & downside levels
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ORCL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
SEC XBRL FY2025 → FY2026: Active share-count expansion (monitor SBC & convertibles).
vs. +21.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ORCL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ORCL. Explore sector supply chains on /butterfly.
ORCL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhat is ORCL's options max pain and whale flow sentiment?
Unusual options sweeps in ORCL show 32% bullish call premium versus 68% put premium, centered near a $150 max-pain strike.