ORCL Trading Analysis - 10/27/2026 03:08 PM — TRU-SENTIMENT

ORCL (Oracle Corp) at $131.79. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $30,121,275 vs put $15,044,625. RSI 35.4.

TRU-SENTIMENT · DeltaNeutral

ORCL Trading Analysis - 10/27/2026 03:08 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ORCL (Oracle Corp) at $131.79. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $30,121,275 vs put $15,044,625. RSI 35.4.

Symbol
ORCL
Price
$131.79
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 15:08:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow from 2026-10-27 shows Bullish sentiment. Call dollar volume is 30,121,275.00 vs put dollar volume 15,044,625.00 — call pct 66.70%, put pct 33.30%. Total directional volume 45,165,900.00 from 250 filtered contracts.

Conviction: Pure directional positioning favors calls nearly 2:1, suggesting upside expectations into the 2026-11-20 expiration. However, this diverges from bearish technicals (RSI 35.36, MACD negative, price below SMAs). The spread engine flagged: "Divergence detected between technical indicators and options sentiment."

Note: Options flow shows bullish delta-40-60 conviction while technicals remain bearish — alignment absent.

Key Statistics: ORCL

$131.79 +4.08%
52-Week Range
$114.50 - $287.00
Market Cap
$399.52B
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$399.52B
Shares outstanding3,031.5M

Dividend

Dividend yield1.59%
Annual dividend$2.00
Ex-dividend date2026-10-09

Risk & range

Beta2.25
52-week low$114.50
52-week high$287.00
Historical volatility51.6%

Ownership & trading

Institutional ownership31.3%
Average daily volume28.7M sh

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