Financial giants have made a conspicuous bearish move on Oracle. Our analysis of options history for Oracle (NYSE:ORCL) revealed 24 unusual trades.
Delving into the details, we found 37% of traders were bullish, while 45% showed bearish tendencies. Out of all the trades we spotted, 12 were puts, with a value of $1,828,364, and 12 were calls, valued at $670,786.
Predicted Price Range
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $130.0 to $300.0 for Oracle during the past quarter.
Volume & Open Interest Development
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Oracle's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Oracle's substantial trades, within a strike price spectrum from $130.0 to $300.0 over the preceding 30 days.
Oracle Option Activity Analysis: Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | PUT | SWEEP | BULLISH | 03/20/26 | $7.9 | $7.8 | $7.8 | $160.00 | $558.4K | 12.4K | 5.4K |
| ORCL | PUT | SWEEP | BULLISH | 03/20/26 | $7.8 | $7.6 | $7.6 | $160.00 | $540.4K | 12.4K | 5.4K |
| ORCL | PUT | SWEEP | BULLISH | 03/20/26 | $13.25 | $13.1 | $13.1 | $175.00 | $205.6K | 2.1K | 248 |
| ORCL | PUT | TRADE | BEARISH | 01/15/27 | $62.15 | $61.8 | $62.15 | $230.00 | $155.3K | 559 | 25 |
| ORCL | CALL | TRADE | BULLISH | 12/18/26 | $25.0 | $25.0 | $25.0 | $230.00 | $125.0K | 865 | 50 |
About Oracle
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
Having examined the options trading patterns of Oracle, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Where Is Oracle Standing Right Now?
- Currently trading with a volume of 3,442,334, the ORCL's price is up by 0.02%, now at $184.96.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 83 days.
What The Experts Say On Oracle
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $325.8.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from Bernstein has decided to maintain their Outperform rating on Oracle, which currently sits at a price target of $339. * Reflecting concerns, an analyst from Deutsche Bank lowers its rating to Buy with a new price target of $375. * An analyst from BMO Capital has decided to maintain their Outperform rating on Oracle, which currently sits at a price target of $270. * An analyst from Stifel has decided to maintain their Buy rating on Oracle, which currently sits at a price target of $275. * An analyst from Citigroup has decided to maintain their Buy rating on Oracle, which currently sits at a price target of $370.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Oracle options trades with real-time alerts from Benzinga Pro.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
