Technology • Cloud Infrastructure & Enterprise Database Software • SIC 7372
$130.67 ▼ -8.89
(-6.37%)
MKT CAP: $405.97B • VOL: 40.05M
52W L $115 52W H $282
IMPLIED EVENT / 30D MOVE
±11.57%
PUT / CALL RATIO
0.76 CALL SKEW
MAX PAIN PIN STRIKE
$150
(+14.8% vs Spot)
CALL $13.6M PUT $28.6M
ORCL // CBOE UNUSUAL OPTIONS SWEEPS & VOL/OI ANOMALIES (OMON / OPT <GO>)
SPOT REF: $130.67
| OCC CONTRACT | EXP | STRIKE | SIDE | MONEYNESS | VOLUME | OPEN INT | VOL/OI | $ PREMIUM | IV % | DELTA (Δ) | GAMMA (Γ) | SCORE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORCL261106P00130000 | 2026-11-06 | $130 | PUT | OTM (-0.5%) | 13.0K | 2.4K | 5.5x | $5.0M | 58.8% | -0.45 | 0.037 | 99/100 |
| ORCL271217P00130000 | 2027-12-17 | $130 | PUT | OTM (-0.5%) | 5.6K | 1.9K | 3.0x | $15.8M | 58.0% | -0.36 | 0.005 | 99/100 |
| ORCL261106C00135000 | 2026-11-06 | $135 | CALL | OTM (+3.3%) | 5.5K | 1.9K | 3.0x | $1.3M | 56.9% | 0.36 | 0.036 | 99/100 |
| ORCL261113C00135000 | 2026-11-13 | $135 | CALL | OTM (+3.3%) | 5.3K | 470 | 11.3x | $2.2M | 57.6% | 0.42 | 0.026 | 99/100 |
| ORCL271217P00095000 | 2027-12-17 | $95 | PUT | OTM (-27.3%) | 4.5K | 1.7K | 2.6x | $5.2M | 59.2% | -0.19 | 0.003 | 99/100 |
| ORCL261106C00130000 | 2026-11-06 | $130 | CALL | ITM (-0.5%) | 4.5K | 1.3K | 3.5x | $2.1M | 58.1% | 0.55 | 0.037 | 99/100 |
| ORCL261113P00125000 | 2026-11-13 | $125 | PUT | OTM (-4.3%) | 3.3K | 889 | 3.7x | $1.1M | 59.5% | -0.33 | 0.024 | 99/100 |
| ORCL261113P00130000 | 2026-11-13 | $130 | PUT | OTM (-0.5%) | 2.6K | 715 | 3.6x | $1.4M | 58.4% | -0.45 | 0.027 | 99/100 |
| ORCL281215C00110000 | 2028-12-15 | $110 | CALL | ITM (-15.8%) | 994 | 144 | 6.9x | $5.4M | 57.8% | 0.78 | 0.003 | 99/100 |
| ORCL270219C00110000 | 2027-02-19 | $110 | CALL | ITM (-15.8%) | 477 | 35 | 13.6x | $1.4M | 56.6% | 0.77 | 0.007 | 99/100 |
| ORCL270416C00120000 | 2027-04-16 | $120 | CALL | ITM (-8.2%) | 446 | 158 | 2.8x | $1.2M | 58.0% | 0.68 | 0.007 | 99/100 |
DEALER GAMMA EXPOSURE (GEX) WALLS & OFF-EXCHANGE DARK POOL TRF LEVELS
LIVE DEALER POSITIONING
CALL GAMMA RESISTANCE WALL (+GEX)
$140 STRIKE
DEALER SHORT-GAMMA HEDGE MAGNET ABOVE SPOT
ZERO-GAMMA VOLATILITY FLIP LEVEL
$128.71
REGIME BOUNDARY: POSITIVE PINNING VS ACCELERATED SELLING
PUT GAMMA DOWNSIDE FLOOR (-GEX)
$120 STRIKE
INSTITUTIONAL PUT WALL & TRF BLOCK PRINT CLUSTER