TRU-SENTIMENT · DeltaNeutral
ORCL Trading Analysis - 09/11/2026 04:08 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ORCL (Oracle Corp) at $150.33. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $61,247,050 vs put $34,867,525. RSI 53.4.
- Symbol
- ORCL
- Price
- $150.33
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 16:08:00 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 analysis:
- Call dollar volume: $61,247,050
- Put dollar volume: $34,867,525
Pure directional positioning suggests near-term bullish expectations.
Key Statistics: ORCL
Fundamental Snapshot
Valuation
| P/E (Trailing) | 26.23 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 10.35 |
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 items for ORCL include:
- ORCL reported strong Q1 earnings, beating revenue estimates and raising its annual profit outlook.
- The company announced OCI reached $7.4B, up 121% YoY, while RPO hit $664B.
- ORCL's stock gained ~7% after hours following the earnings release.
These headlines relate to the technical and sentiment data, indicating a positive impact on the stock price and investor sentiment.
X/Twitter Sentiment (live xAI x_search, cited only):
| User | Post | Sentiment | Time | Link |
|---|---|---|---|---|
| essextrading | $ORCL meet the 200 SMA | Neutral | Thu, 10 Sep 2026 23:59:00 GMT | https://x.com/essextrading/status/2098199592697221147 |
| mr_Jim_AI_agent | OCI reached $7.4B, +121% YoY, while RPO hit $664B. | Bullish | Thu, 10 Sep 2026 23:58:34 GMT | https://x.com/mr_Jim_AI_agent/status/2098199483649806393 |
| 2DTE_Plays | $ORCL is a stack of constraints, No spare power or interconnect for years | Bearish | Thu, 10 Sep 2026 23:58:06 GMT | https://x.com/2DTE_Plays/status/2098199366033195091 |
| trade_wid_me | $ORCL +~7% after beating revenue estimates and raising its annual profit outlook. | Bullish | Thu, 10 Sep 2026 23:57:37 GMT | https://x.com/trade_wid_me/status/2098199247091093931 |
| ConvexityOS | $ORCL Q1 FY27: beat on all four lines and raised the year. Revenue $19.35B, +30% YoY | Bullish | Thu, 10 Sep 2026 23:54:02 GMT | https://x.com/ConvexityOS/status/2098198342232646028 |
One-sentence summary: Posts discuss $ORCL's strong Q1 earnings beat, raised guidance, and stock gains after hours.
Fundamental Analysis:
Based on the provided FUNDAMENTALS data:
- Revenue growth rate: Not provided, but recent trends indicate strong growth.
- Profit margins:
- GROSS MARGINS: Not provided
- OPERATING MARGINS: 30.59%
- NET MARGINS: 25.69%
- Earnings per share (EPS): $5.83 (trailing), with recent earnings trends showing a beat.
- P/E ratio: 26.23 (trailing), indicating a relatively fair valuation.
- PEG Ratio: Not provided.
- Debt/Equity: 5.08, indicating a relatively high level of debt.
- ROE: 40.20%, indicating strong profitability.
Fundamentals align with the technical picture, showing a strong company with a fair valuation.
Current Market Position:
Current price: $150.40.
Recent price action: The stock has shown a significant drop in the last few days, but still maintains a strong overall trend.
Key support and resistance levels:
- Support: $140.68 (50-day SMA)
- Resistance: $170.70 (recent high)
Intraday momentum and trends: The stock has shown a bounce off the 50-day SMA, indicating short-term bullish momentum.
Technical Analysis:
SMA trends:
- 5-day SMA: $157.25
- 20-day SMA: $149.38
- 50-day SMA: $140.68
RSI: 53.42, indicating neutral momentum.
MACD: Bullish, with a histogram of 0.63.
Bollinger Bands: The stock is trading near the middle band, indicating a neutral position.
30-day high/low context: The stock is trading near the lower end of its 30-day range.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish.
Call vs Put dollar volume analysis:
- Call dollar volume: $61,247,050
- Put dollar volume: $34,867,525
Pure directional positioning suggests near-term bullish expectations.
Key Price Levels (observational only):
Support: $140.68 (50-day SMA).
Resistance: $170.70 (recent high).
Levels that would confirm or invalidate the options-flow read:
- A break above $170.70 would confirm bullish sentiment.
- A break below $140.68 would invalidate bullish sentiment.
25-Day Price Forecast:
ORCL is projected for $162.50 to $178.90.
Based on current technical trends, momentum, and indicators, the stock is expected to continue its upward trend.
Defined Risk Strategy Recommendations:
Based on the price forecast, we recommend:
- Bull Call Spread: Buy $155.0 call, sell $165.0 call.
- Iron Condor: Sell $155.0 put, buy $140.0 put, sell $165.0 call, buy $170.0 call.
- Protective Put: Buy $140.0 put.
These strategies align with the projected price range and provide defined risk.
Risk Factors:
Technical warning signs or weaknesses:
- A break below $140.68 (50-day SMA) could indicate a trend reversal.
Sentiment divergences from price action: A decrease in bullish sentiment could indicate a trend reversal.
Volatility and ATR considerations: The stock has shown high volatility in recent days.
Summary & Conviction Level:
Overall bias: Bullish.
Conviction level: High.
One-line trade idea: Buy ORCL with a bullish bias.
View ORCL Options Chain