Ticker Options Intelligence

ORCL options intelligence

Oracle Corporation options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 40 17 Jun 2026 21:42

Options-market disagreement

Mixed pressure

ORCL currently carries mixed options pressure with a 40/100 conviction score. The nearest-chain expected move is 2.7%, with volume/open-interest participation at 0.19.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Mixed

Options-market disagreement

Expected move 2.7%

Near-term move context

Fresh flow 0.19

Participation is quieter

Put-call 1.42

Put-side skew

Trend fit 70

Options agree with trend context

Weekly backdrop -13.8%

RS -20.6

Expected move2.7%
Put-call volume1.42
Volume / OI0.19
Avg IV1.31
Max pain185.00
Underlying184.13
Nearest expiry18 Jun 2026
Contracts618

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Activity Anomaly

High anomaly

92

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank83th
IV rank92th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Pin watch -0.5%

Underlying price is close to max pain, useful for expiry-week context.

Trend agreement 70

Options positioning and Sharemaestro trend context are aligned.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 2.7% muted
30d avg 3.4% 17th
90d avg 3.4% 17th
180d avg 3.4% 17th
IV 1.31 elevated
30d avg 0.47 92th
90d avg 0.47 92th
180d avg 0.47 92th
Put-call 1.42 elevated
30d avg 0.67 100th
90d avg 0.67 100th
180d avg 0.67 100th
Volume/OI 0.19 elevated
30d avg 122.19 83th
90d avg 122.19 83th
180d avg 122.19 83th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Bullish
Pressure 32
Move -
IV 0.31
Vol/OI 1464.07
17 Jun Bullish
Pressure 35
Move 3.9%
IV 0.31
Vol/OI 0.76
17 Jun Bullish
Pressure 34
Move 3.9%
IV 0.31
Vol/OI 0.13
17 Jun Bullish
Pressure 34
Move 3.9%
IV 0.31
Vol/OI 0.13
17 Jun Bullish
Pressure 34
Move 3.9%
IV 0.31
Vol/OI 0.13
17 Jun Bullish
Pressure 34
Move 3.9%
IV 0.31
Vol/OI 0.13
17 Jun Bullish
Pressure 34
Move 3.9%
IV 0.31
Vol/OI 0.13
17 Jun Bullish
Pressure 34
Move 3.9%
IV 0.31
Vol/OI 0.13
17 Jun Bullish
Pressure 34
Move 3.9%
IV 0.31
Vol/OI 0.13
17 Jun Bullish
Pressure 34
Move 3.9%
IV 0.31
Vol/OI 0.13
17 Jun Mixed
Pressure -12
Move 2.7%
IV 1.21
Vol/OI 0.16
17 Jun Mixed
Pressure -10
Move 2.5%
IV 1.32
Vol/OI 0.17
17 Jun Mixed
Pressure -14
Move 2.7%
IV 1.31
Vol/OI 0.19

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 2.7% Recent avg 3.4% · 17th

Muted versus recent tape

Avg implied volatility 1.31 Recent avg 0.47 · 92th

Elevated versus recent tape

Put-call volume 1.42 Recent avg 0.67 · 100th

Elevated versus recent tape

Volume / open interest 0.19 Recent avg 122.19 · 83th

Elevated versus recent tape

Market context

Sharemaestro weekly
Close184.13
1W-13.8%
RS-20.6
Fair value+15.5%
Options pressure-14
Speculation44
Volatility67
Trend fit70

Strike Map

Strike activity map

Nearest expiry
Strike60.00
Calls · V 12 · OI 271
Puts · V 2 · OI 1510
Strike65.00
Calls · V 1 · OI 8
Puts · V 4 · OI 1241
Strike70.00
Calls · V 11 · OI 33
Puts · V 4 · OI 695
Strike75.00
Calls · V 2 · OI 6
Puts · V 15 · OI 1556
Strike80.00
Calls · V 4 · OI 345
Puts · V 1 · OI 900
Strike85.00
Calls · V 10 · OI 5
Puts · V 10 · OI 609
Strike90.00
Calls · V 6 · OI 92
Puts · V 16 · OI 1901
Strike95.00
Calls · V 78 · OI 60
Puts · V 5 · OI 8776
Strike100.00
Calls · V 2 · OI 548
Puts · V 200 · OI 21457
Strike105.00
Calls · V 2 · OI 167
Puts · V 3 · OI 1909
Strike110.00
Calls · V 2 · OI 128
Puts · V 1 · OI 6444
Strike115.00
Calls · V 78 · OI 41
Puts · V 3 · OI 2466
Strike120.00
Calls · V 5 · OI 260
Puts · V 11 · OI 7374
Strike125.00
Calls · V 16 · OI 1061
Puts · V 15 · OI 7611
Strike130.00
Calls · V 260 · OI 938
Puts · V 26 · OI 11614
Strike135.00
Calls · V 9 · OI 1239
Puts · V 89 · OI 14657
Strike140.00
Calls · V 9 · OI 2372
Puts · V 23 · OI 11533
Strike145.00
Calls · V 38 · OI 2780
Puts · V 34 · OI 8838
Strike148.00
Calls · V 17 · OI 20
Puts · V 8 · OI 738
Strike149.00
Calls · V 17 · OI 35
Puts · V 1 · OI 297
Strike150.00
Calls · V 153 · OI 5674
Puts · V 99 · OI 13883
Strike152.50
Calls · V 0 · OI 1
Puts · V 131 · OI 513
Strike155.00
Calls · V 168 · OI 1770
Puts · V 50 · OI 4765
Strike157.50
Calls · V 112 · OI 4
Puts · V 23 · OI 498
Strike160.00
Calls · V 30 · OI 7237
Puts · V 364 · OI 8580
Strike162.50
Calls · V 2 · OI 57
Puts · V 14 · OI 650
Strike165.00
Calls · V 75 · OI 8441
Puts · V 270 · OI 9157
Strike167.50
Calls · V 14 · OI 83
Puts · V 466 · OI 1150
Strike170.00
Calls · V 206 · OI 7309
Puts · V 1503 · OI 9335
Strike172.50
Calls · V 69 · OI 79
Puts · V 323 · OI 1224
Strike175.00
Calls · V 387 · OI 6137
Puts · V 948 · OI 6872
Strike177.50
Calls · V 182 · OI 613
Puts · V 536 · OI 2026
Strike180.00
Calls · V 445 · OI 10444
Puts · V 3490 · OI 15341
Strike182.50
Calls · V 203 · OI 879
Puts · V 2316 · OI 1949
Strike185.00
Calls · V 1771 · OI 8371
Puts · V 13529 · OI 12503
Strike187.50
Calls · V 3813 · OI 1259
Puts · V 2322 · OI 3002
Strike190.00
Calls · V 8203 · OI 15459
Puts · V 3162 · OI 16035
Strike192.50
Calls · V 3446 · OI 2659
Puts · V 697 · OI 773
Strike195.00
Calls · V 8522 · OI 8086
Puts · V 164 · OI 4455
Strike197.50
Calls · V 1133 · OI 1100
Puts · V 18 · OI 4594
Strike200.00
Calls · V 5160 · OI 32429
Puts · V 233 · OI 8613
Strike202.50
Calls · V 752 · OI 2387
Puts · V 75 · OI 869
Strike205.00
Calls · V 990 · OI 5405
Puts · V 26 · OI 1225
Strike207.50
Calls · V 363 · OI 2697
Puts · V 1249 · OI 783
Strike210.00
Calls · V 1282 · OI 17481
Puts · V 7742 · OI 6011
Strike212.50
Calls · V 1056 · OI 2600
Puts · V 820 · OI 539
Strike215.00
Calls · V 334 · OI 3180
Puts · V 1077 · OI 704
Strike217.50
Calls · V 83 · OI 1752
Puts · V 2 · OI 210
Strike220.00
Calls · V 539 · OI 14067
Puts · V 10008 · OI 2911
Strike222.50
Calls · V 20 · OI 588
Puts · V 15 · OI 4
Strike225.00
Calls · V 276 · OI 4200
Puts · V 657 · OI 136
Strike227.50
Calls · V 18 · OI 144
Puts · V 10 · OI 0
Strike230.00
Calls · V 230 · OI 28134
Puts · V 2540 · OI 371
Strike232.50
Calls · V 24 · OI 246
Puts · V 0 · OI 0
Strike235.00
Calls · V 157 · OI 1807
Puts · V 1 · OI 19
Strike237.50
Calls · V 39 · OI 860
Puts · V 0 · OI 0
Strike240.00
Calls · V 77 · OI 14999
Puts · V 9854 · OI 1236
Strike242.50
Calls · V 10 · OI 302
Puts · V 0 · OI 0
Strike245.00
Calls · V 12 · OI 2810
Puts · V 16 · OI 5
Strike247.50
Calls · V 43 · OI 1026
Puts · V 135 · OI 23
Strike250.00
Calls · V 81 · OI 23634
Puts · V 915 · OI 107
Strike252.50
Calls · V 1 · OI 1104
Puts · V 3 · OI 0
Strike255.00
Calls · V 4 · OI 2594
Puts · V 3 · OI 0
Strike257.50
Calls · V 1 · OI 1653
Puts · V 3 · OI 0
Strike260.00
Calls · V 98 · OI 9933
Puts · V 1320 · OI 164
Strike262.50
Calls · V 7 · OI 642
Puts · V 0 · OI 0
Strike265.00
Calls · V 4 · OI 4226
Puts · V 1 · OI 0
Strike267.50
Calls · V 4 · OI 684
Puts · V 30 · OI 0
Strike270.00
Calls · V 7 · OI 7802
Puts · V 450 · OI 59
Strike272.50
Calls · V 2 · OI 319
Puts · V 0 · OI 0
Strike275.00
Calls · V 8 · OI 1331
Puts · V 1 · OI 0
Strike277.50
Calls · V 4 · OI 536
Puts · V 2 · OI 0
Strike280.00
Calls · V 6 · OI 8759
Puts · V 555 · OI 62
Strike282.50
Calls · V 1 · OI 318
Puts · V 0 · OI 0
Strike285.00
Calls · V 32 · OI 982
Puts · V 1 · OI 0
Strike287.50
Calls · V 6 · OI 260
Puts · V 1 · OI 0
Strike290.00
Calls · V 1 · OI 6789
Puts · V 15 · OI 5
Strike292.50
Calls · V 2 · OI 69
Puts · V 0 · OI 0
Strike295.00
Calls · V 1 · OI 289
Puts · V 1 · OI 0
Strike297.50
Calls · V 20 · OI 198
Puts · V 1 · OI 0
Strike300.00
Calls · V 39 · OI 13154
Puts · V 890 · OI 105
Strike302.50
Calls · V 2 · OI 70
Puts · V 0 · OI 0
Strike305.00
Calls · V 2 · OI 1921
Puts · V 0 · OI 0
Strike307.50
Calls · V 2 · OI 130
Puts · V 0 · OI 0
Strike310.00
Calls · V 1 · OI 11314
Puts · V 20 · OI 0
Strike312.50
Calls · V 8 · OI 48
Puts · V 0 · OI 0
Strike315.00
Calls · V 1 · OI 184
Puts · V 0 · OI 0
Strike317.50
Calls · V 6 · OI 126
Puts · V 0 · OI 0
Strike320.00
Calls · V 1 · OI 4324
Puts · V 15 · OI 1
Strike322.50
Calls · V 4 · OI 87
Puts · V 0 · OI 0
Strike325.00
Calls · V 7 · OI 344
Puts · V 1 · OI 0
Strike327.50
Calls · V 51 · OI 99
Puts · V 1 · OI 0
Strike330.00
Calls · V 5 · OI 14573
Puts · V 16 · OI 0
Strike332.50
Calls · V 1 · OI 163
Puts · V 0 · OI 0
Strike335.00
Calls · V 872 · OI 1186
Puts · V 0 · OI 0
Strike337.50
Calls · V 1 · OI 91
Puts · V 0 · OI 0
Strike340.00
Calls · V 1 · OI 3260
Puts · V 30 · OI 0
Strike350.00
Calls · V 9 · OI 6272
Puts · V 33 · OI 0
Strike360.00
Calls · V 18 · OI 1628
Puts · V 1 · OI 0
Strike370.00
Calls · V 211 · OI 2277
Puts · V 1 · OI 0
Strike375.00
Calls · V 12 · OI 31
Puts · V 0 · OI 0
Strike380.00
Calls · V 1 · OI 2148
Puts · V 1 · OI 0
Strike390.00
Calls · V 4 · OI 4816
Puts · V 10 · OI 0
Strike400.00
Calls · V 93 · OI 6521
Puts · V 10 · OI 0
Strike410.00
Calls · V 1 · OI 1622
Puts · V 10 · OI 0
Strike420.00
Calls · V 12 · OI 699
Puts · V 0 · OI 0
Strike430.00
Calls · V 1 · OI 627
Puts · V 3 · OI 2
Strike440.00
Calls · V 7 · OI 734
Puts · V 5 · OI 26
Strike450.00
Calls · V 10 · OI 1245
Puts · V 0 · OI 6
Strike460.00
Calls · V 2 · OI 722
Puts · V 10 · OI 0
Strike470.00
Calls · V 1 · OI 900
Puts · V 5 · OI 0
Strike480.00
Calls · V 1 · OI 275
Puts · V 4 · OI 0
Strike490.00
Calls · V 1 · OI 398
Puts · V 1 · OI 0
Strike500.00
Calls · V 236 · OI 2359
Puts · V 2 · OI 0
Strike510.00
Calls · V 1 · OI 3594
Puts · V 1 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts220
Avg IV2.29
Put-call1.63
Expiry26 Jun 2026
Contracts150
Avg IV0.85
Put-call1.06
Expiry2 Jul 2026
Contracts127
Avg IV0.75
Put-call0.79
Expiry10 Jul 2026
Contracts121
Avg IV0.67
Put-call0.35

Skew

Call/put IV balance

OTM demand
18 Jun 2026Call upside bid
Call IV1.91
Put IV1.81
Skew-0.10
26 Jun 2026Call upside bid
Call IV0.93
Put IV0.78
Skew-0.15
2 Jul 2026Call upside bid
Call IV0.83
Put IV0.69
Skew-0.14
10 Jul 2026Call upside bid
Call IV0.76
Put IV0.63
Skew-0.13

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractORCL260618P00185000
SidePut
Expiry18 Jun 2026
Strike185.00
Volume13529
OI12503
IV0.46
ContractORCL260618P00220000
SidePut
Expiry18 Jun 2026
Strike220.00
Volume10008
OI2911
IV1.28
ContractORCL260618P00240000
SidePut
Expiry18 Jun 2026
Strike240.00
Volume9854
OI1236
IV1.93
ContractORCL260618C00195000
SideCall
Expiry18 Jun 2026
Strike195.00
Volume8522
OI8086
IV0.51
ContractORCL260618C00190000
SideCall
Expiry18 Jun 2026
Strike190.00
Volume8203
OI15459
IV0.47
ContractORCL260618P00210000
SidePut
Expiry18 Jun 2026
Strike210.00
Volume7742
OI6011
IV1.15
ContractORCL260618C00200000
SideCall
Expiry18 Jun 2026
Strike200.00
Volume5160
OI32429
IV0.56
ContractORCL260618C00187500
SideCall
Expiry18 Jun 2026
Strike187.50
Volume3813
OI1259
IV0.46
ContractORCL260618P00180000
SidePut
Expiry18 Jun 2026
Strike180.00
Volume3490
OI15341
IV0.46
ContractORCL260618C00192500
SideCall
Expiry18 Jun 2026
Strike192.50
Volume3446
OI2659
IV0.49
ContractORCL260618P00190000
SidePut
Expiry18 Jun 2026
Strike190.00
Volume3162
OI16035
IV0.51
ContractORCL260626P00175000
SidePut
Expiry26 Jun 2026
Strike175.00
Volume3101
OI2512
IV0.50
ContractORCL260618P00230000
SidePut
Expiry18 Jun 2026
Strike230.00
Volume2540
OI371
IV1.78
ContractORCL260618P00187500
SidePut
Expiry18 Jun 2026
Strike187.50
Volume2322
OI3002
IV0.51
ContractORCL260618P00182500
SidePut
Expiry18 Jun 2026
Strike182.50
Volume2316
OI1949
IV0.45
ContractORCL260618C00185000
SideCall
Expiry18 Jun 2026
Strike185.00
Volume1771
OI8371
IV0.46