Insights from the Options Market Regarding Oracle (NYSE:ORCL)

Investors with significant financial resources are currently expressing a bullish outlook on Oracle (NYSE: ORCL). This notable trend is essential for retail traders to observe.

Our analysis today highlighted some remarkable activity in the options market for Oracle that has emerged through the public options history we monitor.

While we cannot definitively identify whether these trades come from institutional investors or wealthy individual traders, the sheer volume of trades indicates that there may be advance knowledge of upcoming events affecting the stock.

So, what exactly did these investors do today?

Recent scans revealed 24 unusual options trades associated with Oracle.

This level of activity is not typical.

The prevailing sentiment among these high-value traders leans predominantly bullish, recording 45% of trades being optimistic compared to 41% that show a bearish sentiment.

Among the trades identified, 6 were put options amounting to $277,673, while 18 positions consisted of call options totaling $1,642,036.

Potential Price Range

Through our assessments of trading volumes and open interest, it appears that major market participants are focusing on a price range for Oracle stock between $140.00 and $220.00 over the past three months.

Understanding Volume & Open Interest

Evaluating volume and open interest provides valuable insights for analyzing a stock.

This data is instrumental in tracking liquidity and interest levels for Oracle's options concerning various strike prices.

30-Day Options Volume & Interest Overview

We observe the trends regarding both call and put options for all notable trades involving Oracle within the designated strike price range of $140.00 to $220.00 over the last month.

Key Options Trades Noted:

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Price	Open Interest	Volume
ORCL	CALL	SWEEP	BULLISH	01/24/25	$2.33	$2.32	$2.33	$162.50	$442.0K	3.3K	2.1K
ORCL	CALL	SWEEP	BULLISH	02/21/25	$4.05	$4.0	$4.05	$165.00	$220.3K	2.5K	982
ORCL	CALL	SWEEP	BULLISH	02/21/25	$4.1	$4.0	$4.1	$165.00	$166.0K	2.5K	437
ORCL	CALL	SWEEP	BEARISH	01/24/25	$8.15	$8.05	$8.05	$155.00	$160.1K	309	200
ORCL	CALL	TRADE	NEUTRAL	02/21/25	$10.6	$10.15	$10.35	$155.00	$103.5K	1.2K	100

About Oracle

Oracle Corporation specializes in database technology and enterprise resource planning (ERP) software, providing solutions to businesses worldwide. Founded in 1977, Oracle was the pioneer behind the first commercial SQL-based relational database management system. Now, Oracle serves over 400,000 customers in 175 countries.

Following a detailed analysis of the options trading activities related to Oracle, we shift our focus to the company's current status and market performance.

Current Position of Oracle

• Currently, Oracle's trading volume stands at 4,343,982 shares, with the stock price having increased by 1.62% to $162.13.
• Relative Strength Index (RSI) readings indicate that the stock is generally in a neutral zone, teetering between overbought and oversold conditions.
• The next earnings report is anticipated in 52 days.

Expert Insights on Oracle

Recent insights from market analysts reflect a general consensus with expectations leading to a target price of $214.00 for Oracle's stock.

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An analyst from Cantor Fitzgerald has recently rated Oracle as Overweight, maintaining a target price of $214.

Options trading inherently comes with elevated risks and potential rewards. Savvy investors can mitigate these risks through continuous education, strategic adjustments, vigilance over various indicators, and close monitoring of market fluctuations. For real-time updates regarding Oracle's options trades, traders are encouraged to stay connected.

Oracle, Options, Investors