TRU-SENTIMENT · DeltaNeutral
ORCL Trading Analysis - 10/27/2026 01:38 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ORCL (Oracle Corp) at $131.44. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $22,792,470 vs put $12,840,850. RSI 35.4.
- Symbol
- ORCL
- Price
- $131.44
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-27 13:38:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-27 13:38) shows Bullish sentiment:
Call Volume: $22,792,470 (64.0%) Put Volume: $12,840,850 (36.0%) Total: $35,633,320
Call contracts 29,926 vs put 12,934. Pure directional conviction leans bullish near-term. Divergence: technicals bearish, sentiment bullish (noted in spread recommendation: "Divergence detected").
Note: Options flow shows heavy call buying at Delta 40-60 filter (11.8% of total analyzed).
Key Statistics: ORCL
$131.43
+3.79%
52-Week Range
$114.50 - $287.00
Market Cap
$398.43B
P/E (TTM)
19.50
PEG Ratio
N/A
Beta
2.25
Next Earnings
N/A
Avg Volume
$23.86M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 19.50 |
| EPS (trailing 12 mo) | $6.48 |
| Market cap | $398.43B |
| Shares outstanding | 3,031.5M |
Dividend
| Dividend yield | 1.59% |
| Annual dividend | $2.00 |
| Ex-dividend date | 2026-10-09 |
Risk & range
| Beta | 2.25 |
| 52-week low | $114.50 |
| 52-week high | $287.00 |
| Historical volatility | 51.6% |
Ownership & trading
| Institutional ownership | 31.3% |
| Average daily volume | 28.7M sh |
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