TRU-SENTIMENT · DeltaNeutral
ORCL Trading Analysis - 10/27/2026 03:53 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ORCL (Oracle Corp) at $131.31. True Sentiment Bullish, delta 40-60 call 61% / put 39%, call $31,754,220 vs put $20,059,760. RSI 35.4.
- Symbol
- ORCL
- Price
- $131.31
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-27 15:53:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Bullish. Call dollar volume $31.75M (61.3%), put $20.06M (38.7%). Call contracts 40,835 vs put 16,735. Pure directional conviction favors calls. Near-term expectation: upward bias. Divergence: technicals bearish, sentiment bullish — confirmed by spread engine "Divergence detected".
Call Volume: $31,754,220 (61.3%) Put Volume: $20,059,760 (38.7%) Total: $51,813,980
Key Statistics: ORCL
$131.64
+3.96%
52-Week Range
$114.50 - $287.00
Market Cap
$399.07B
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 | $398.07B |
| 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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