Whales with a lot of money to spend have taken a noticeably bearish stance on Oracle.
Looking at options history for Oracle (NYSE:ORCL) we detected 13 trades.
If we consider the specifics of each trade, it is accurate to state that 23% of the investors opened trades with bullish expectations and 30% with bearish.
From the overall spotted trades, 2 are puts, for a total amount of $65,400 and 11, calls, for a total amount of $2,053,528.
What's The Price Target?
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $175.0 and $300.0 for Oracle, spanning the last three months.
Volume & Open Interest Trends
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Oracle's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Oracle's whale trades within a strike price range from $175.0 to $300.0 in the last 30 days.
Oracle Option Volume And Open Interest Over Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | CALL | TRADE | BEARISH | 05/15/26 | $22.4 | $21.2 | $21.41 | $190.00 | $1.1M | 1.2K | 550 |
| ORCL | CALL | SWEEP | NEUTRAL | 02/20/26 | $12.4 | $12.1 | $12.4 | $185.00 | $372.0K | 2.5K | 323 |
| ORCL | CALL | SWEEP | NEUTRAL | 03/20/26 | $17.2 | $16.6 | $17.0 | $190.00 | $195.5K | 11.8K | 141 |
| ORCL | CALL | TRADE | BEARISH | 07/17/26 | $29.25 | $27.75 | $28.12 | $190.00 | $56.2K | 168 | 20 |
| ORCL | CALL | TRADE | NEUTRAL | 06/18/26 | $25.2 | $24.05 | $24.64 | $195.00 | $46.8K | 842 | 19 |
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.
Following our analysis of the options activities associated with Oracle, we pivot to a closer look at the company's own performance.
Where Is Oracle Standing Right Now?
- With a trading volume of 3,615,919, the price of ORCL is up by 0.02%, reaching $189.88.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 52 days from now.
What The Experts Say On Oracle
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $291.67.
- Consistent in their evaluation, an analyst from UBS keeps a Buy rating on Oracle with a target price of $280.
- Consistent in their evaluation, an analyst from RBC Capital keeps a Sector Perform rating on Oracle with a target price of $195.
- Consistent in their evaluation, an analyst from Jefferies keeps a Buy rating on Oracle with a target price of $400.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics.
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