Financial giants have made a conspicuous bearish move on Oracle. Our analysis of options history for Oracle ORCL revealed 10 unusual trades.
Delving into the details, we found 20% of traders were bullish, while 80% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $73,941, and 8 were calls, valued at $327,703.
Projected Price Targets
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $100.0 and $150.0 for Oracle, spanning the last three months.
Volume & Open Interest Development
In terms of liquidity and interest, the mean open interest for Oracle options trades today is 3545.12 with a total volume of 2,358.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Oracle's big money trades within a strike price range of $100.0 to $150.0 over the last 30 days.
Oracle Call and Put Volume: 30-Day Overview
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| ORCL | CALL | SWEEP | NEUTRAL | 01/19/24 | $100.00 | $86.2K | 4.4K | 0 |
| ORCL | CALL | TRADE | BEARISH | 01/19/24 | $120.00 | $50.3K | 7.5K | 233 |
| ORCL | PUT | TRADE | BEARISH | 01/19/24 | $115.00 | $40.3K | 9.4K | 161 |
| ORCL | CALL | TRADE | BEARISH | 11/24/23 | $115.00 | $37.2K | 1.7K | 485 |
| ORCL | CALL | SWEEP | BEARISH | 11/24/23 | $115.00 | $37.2K | 1.7K | 285 |
About Oracle
Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.
After a thorough review of the options trading surrounding Oracle, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Oracle's Current Market Status
- Trading volume stands at 2,761,350, with ORCL's price up by 1.1%, positioned at $115.32.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 25 days.
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.
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