TRU-SENTIMENT · DeltaNeutral
ORCL Trading Analysis - 08/27/2026 04:11 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ORCL (Oracle Corp) at $151.47. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $227,952 vs put $63,462. RSI 54.0.
- Symbol
- ORCL
- Price
- $151.47
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-08-27 16:11:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume: Calls ($227,952.04) vs Puts ($63,462.20), indicating a bullish conviction.
Pure directional positioning suggests near-term bullish expectations.
Key Statistics: ORCL
Fundamental Snapshot
Valuation
| P/E (Trailing) | 25.54 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 10.08 |
Profitability
| EPS (Trailing) | $5.83 |
| EPS (Forward) | N/A |
| ROE | 40.20% |
| Net Margin | 25.70% |
Financial Health
| Revenue (TTM) | $67.36B |
| Debt/Equity | 5.08 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for ORCL include:
- Oracle's cloud infrastructure business is growing rapidly, with a 20% increase in revenue year-over-year.
- The company has announced a partnership with Google Cloud to offer Oracle's database software on Google's cloud platform.
- Oracle's CEO, Mark Hurd, has expressed optimism about the company's future prospects, citing strong demand for its cloud-based products.
These headlines suggest that ORCL is experiencing significant growth and expansion in its cloud business, which could be a positive catalyst for the stock.
Fundamental Analysis:
Based on the provided fundamentals data, here are some key observations:
- Total Revenue: $67,357,000,000
- Trailing EPS: $5.83
- Trailing P/E: 25.54
- Price-to-Book: 10.08
- Debt-to-Equity: 5.08
- Return on Equity (ROE): 40.20%
- Operating Margins: 30.59%
- Profit Margins: 25.69%
The fundamentals suggest that ORCL has a strong revenue base, with a relatively high P/E ratio and a significant debt-to-equity ratio. However, the company's ROE and operating margins are impressive, indicating efficient operations.
Current Market Position:
Current price: $151.38
Recent price action: The stock has been trending upward, with a recent high of $153.83 and a low of $147.52.
Key support and resistance levels:
Technical Analysis:
SMA trends:
- SMA 5: $146.79
- SMA 20: $145.91
- SMA 50: $142.19
The SMAs indicate a bullish trend, with the 5-day SMA above the 20-day SMA and 50-day SMA.
RSI: 54.05, indicating neutral momentum.
MACD: 0.75, with a bullish signal.
Bollinger Bands: The stock is trading near the middle band, indicating a neutral position.
30-day high/low: The stock is trading near its 30-day high, indicating a bullish trend.
Technical Indicators
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume: Calls ($227,952.04) vs Puts ($63,462.20), indicating a bullish conviction.
Pure directional positioning suggests near-term bullish expectations.
Key Price Levels:
Support: $148.00, $150.00
Resistance: $155.00, $157.50
Entry: $151.00
Target: $155.00
Stop Loss: $148.00
25-Day Price Forecast:
ORCL is projected for $155.00 to $165.00
Based on current technical trends, momentum, and indicators, the stock is expected to continue its upward trend, with a potential range of $155.00 to $165.00 in the next 25 days.
Defined Risk Strategy Recommendations:
Based on the price forecast, here are three defined risk strategy recommendations:
- Bull Call Spread: Buy ORCL 260918C00149000 (strike $149.00, expiration 2026-09-18) and sell ORCL 260918C00157500 (strike $157.50, expiration 2026-09-18). Net debit: $4.10, max profit: $4.40, max loss: $4.10.
- Iron Condor: Sell ORCL 260918P00148000 (strike $148.00, expiration 2026-09-18) and buy ORCL 260918P00150000 (strike $150.00, expiration 2026-09-18), while selling ORCL 260918C00156000 (strike $156.00, expiration 2026-09-18) and buying ORCL 260918C00158000 (strike $158.00, expiration 2026-09-18).
- Protective Put: Buy ORCL 260918P00150000 (strike $150.00, expiration 2026-09-18) to protect a long position.
Risk Factors:
- Technical warning signs: RSI neutral, potential overbought conditions.
- Sentiment divergences: None apparent.
- Volatility: ATR 6.35, indicating moderate volatility.
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: Buy ORCL with a target of $155.00.
View ORCL Options Chain
Trading Recommendation
- Enter near $151.00 support zone
- Target $155.00 (3% upside)
- Stop loss at $148.00 (2.6% risk)
- Risk/Reward ratio: 1.15:1