Oracle Stock Options

ORCL Stock  USD 192.59  3.12  1.59%   
Oracle's latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 0.6 with a put-to-call open interest ratio of 0.95 over 96 outstanding agreements suggesting . The total put volume is at 1.2 K, with calls trading at the volume of K. This yields a 1.18 put-to-call volume ratio.

Open Interest Against April 17th 2026 Option Contracts

The chart above shows Oracle's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Oracle's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Oracle's option, there is no secondary market available for investors to trade.

Oracle Maximum Pain Price Across 2026-04-17 Option Contracts

Oracle's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Oracle

Analyzing Oracle's in-the-money options over time can help investors to take a profitable long position in Oracle regardless of its overall volatility. This is especially true when Oracle's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Oracle's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Oracle's stock while costing only a fraction of its price.

Oracle In The Money Call Balance

When Oracle's strike price is surpassing the current stock price, the option contract against Oracle stock is said to be in the money. When it comes to buying Oracle's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Oracle are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Oracle Current Options Market Mood

Oracle's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Oracle Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Oracle's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Oracle's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Oracle contract

Base on the Rule 16, the options market is currently suggesting that Oracle will have an average daily up or down price movement of about 0.0375% per day over the life of the 2026-04-17 option contract. With Oracle trading at USD 192.59, that is roughly USD 0.0722. If you think that the market is fully incorporating Oracle's daily price movement you should consider buying Oracle options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Oracle options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Oracle calls. Remember, the seller must deliver Oracle stock to the call owner when a call is exercised.

Oracle Option Chain

When Oracle's strike price is surpassing the current stock price, the option contract against Oracle stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Oracle's option chain is a display of a range of information that helps investors for ways to trade options on Oracle. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Oracle. It also shows strike prices and maturity days for a Oracle against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
ORCL260417C005100003211510.00.05 - 0.170.1Out
Call
ORCL260417C005000001002500.00.0 - 0.20.11Out
Call
ORCL260417C00490000755490.00.0 - 0.330.13Out
Call
ORCL260417C004800004631480.00.0 - 0.340.22Out
Call
ORCL260417C00470000207470.00.01 - 0.360.12Out
Call
ORCL260417C00460000204460.00.0 - 0.380.18Out
Call
ORCL260417C00450000220450.00.03 - 0.40.17Out
Call
ORCL260417C00440000255440.00.02 - 0.420.25Out
Call
ORCL260417C00430000712430.00.2 - 0.450.22Out
Call
ORCL260417C00420000919420.00.05 - 0.480.39Out
Call
ORCL260417C00410000187410.00.07 - 0.520.52Out
Call
ORCL260417C004000001578400.00.3 - 0.570.32Out
Call
ORCL260417C00390000687390.00.11 - 0.620.4Out
Call
ORCL260417C00380000426380.00.21 - 0.680.48Out
Call
ORCL260417C00370000635370.00.29 - 0.760.61Out
Call
ORCL260417C00360000493360.00.34 - 0.850.62Out
Call
ORCL260417C003500001360350.00.44 - 0.960.71Out
Call
ORCL260417C00340000319340.00.79 - 1.060.86Out
Call
ORCL260417C00330000503330.00.74 - 1.261.09Out
Call
ORCL260417C00320000673320.01.17 - 1.451.2Out
Call
ORCL260417C00310000662310.01.28 - 1.71.48Out
Call
ORCL260417C003000004181300.01.65 - 2.011.78Out
Call
ORCL260417C002900002396290.01.92 - 2.242.15Out
Call
ORCL260417C002800002544280.02.6 - 2.932.85Out
Call
ORCL260417C002700001099270.03.05 - 3.43.27Out
Call
ORCL260417C002600003742260.04.15 - 4.44.31Out
Call
ORCL260417C002500002754250.05.35 - 5.655.5Out
Call
ORCL260417C002400001946240.06.85 - 7.257.05Out
Call
ORCL260417C002300001446230.08.8 - 9.09.0Out
Call
ORCL260417C002200001348220.011.25 - 11.711.26Out
Call
ORCL260417C00210000875210.014.35 - 14.7514.5Out
Call
ORCL260417C002000001660200.018.0 - 18.518.35Out
Call
ORCL260417C00195000530195.020.0 - 20.620.57Out
Call
ORCL260417C00190000750190.022.6 - 23.022.88In
Call
ORCL260417C00185000395185.025.3 - 25.725.0In
Call
ORCL260417C00180000829180.028.05 - 28.727.2In
Call
ORCL260417C00175000213175.030.65 - 31.830.4In
Call
ORCL260417C001700001083170.034.25 - 34.9534.4In
Call
ORCL260417C00165000390165.037.55 - 38.437.15In
Call
ORCL260417C0016000066160.040.85 - 41.7541.35In
Call
ORCL260417C0015500025155.044.65 - 45.847.76In
Call
ORCL260417C00150000107150.048.95 - 50.049.58In
Call
ORCL260417C0014500024145.052.75 - 54.052.46In
Call
ORCL260417C0014000025140.057.0 - 58.456.68In
Call
ORCL260417C0013500031135.061.4 - 62.7562.09In
Call
ORCL260417C0013000037130.064.6 - 68.569.0In
Call
ORCL260417C0012500019125.069.15 - 73.074.58In
Call
ORCL260417C0012000033120.074.15 - 77.176.6In
Call
ORCL260417C001150004115.078.95 - 82.484.13In
Call
ORCL260417C001100001110.083.65 - 87.199.4In
Call
ORCL260417C001050004105.088.5 - 91.2589.5In
 Put
ORCL260417P005100000510.0315.15 - 318.05285.85In
 Put
ORCL260417P005000000500.0305.15 - 307.8287.6In
 Put
ORCL260417P004900000490.0295.15 - 297.8187.95In
 Put
ORCL260417P004800000480.0285.15 - 287.8197.7In
 Put
ORCL260417P004700000470.0275.15 - 278.1193.65In
 Put
ORCL260417P004600000460.0265.2 - 268.1179.6In
 Put
ORCL260417P004500000450.0255.2 - 258.1151.8In
 Put
ORCL260417P004400000440.0245.2 - 248.1202.96In
 Put
ORCL260417P004300000430.0234.55 - 238.1170.1In
 Put
ORCL260417P004200000420.0225.2 - 227.85138.92In
 Put
ORCL260417P003800001380.0185.2 - 188.15187.0In
 Put
ORCL260417P0033000012330.0135.35 - 138.25133.7In
 Put
ORCL260417P0032000027320.0125.4 - 128.3130.33In
 Put
ORCL260417P00310000322310.0115.65 - 117.85114.9In
 Put
ORCL260417P00300000297300.0105.8 - 108.0107.47In
 Put
ORCL260417P00290000691290.096.1 - 97.995.06In
 Put
ORCL260417P00280000976280.086.55 - 88.2586.32In
 Put
ORCL260417P00270000817270.077.3 - 78.8576.0In
 Put
ORCL260417P002600001824260.068.3 - 69.565.85In
 Put
ORCL260417P002500002492250.059.35 - 60.7561.16In
 Put
ORCL260417P002400002364240.050.9 - 52.252.35In
 Put
ORCL260417P002300001313230.043.0 - 44.145.25In
 Put
ORCL260417P002200003855220.036.0 - 36.437.1In
 Put
ORCL260417P002100002082210.029.15 - 29.730.26In
 Put
ORCL260417P002000004771200.023.0 - 23.423.25In
 Put
ORCL260417P001950004317195.020.25 - 20.620.38In
 Put
ORCL260417P001900001697190.017.65 - 18.0517.82Out
 Put
ORCL260417P001850001658185.015.3 - 15.615.4Out
 Put
ORCL260417P001800004473180.013.1 - 13.5513.21Out
 Put
ORCL260417P001750002749175.011.1 - 11.5511.22Out
 Put
ORCL260417P001700001054170.09.35 - 9.89.5Out
 Put
ORCL260417P001650001093165.07.8 - 8.28.0Out
 Put
ORCL260417P00160000571160.06.2 - 6.856.55Out
 Put
ORCL260417P00155000323155.05.1 - 5.75.55Out
 Put
ORCL260417P00150000541150.04.1 - 4.74.55Out
 Put
ORCL260417P00145000815145.03.3 - 3.853.8Out
 Put
ORCL260417P00140000782140.02.85 - 3.153.05Out
 Put
ORCL260417P00135000414135.02.05 - 2.452.42Out
 Put
ORCL260417P00130000518130.01.59 - 2.121.9Out
 Put
ORCL260417P001250001117125.01.21 - 1.741.6Out
 Put
ORCL260417P00120000378120.00.9 - 1.31.25Out
 Put
ORCL260417P0011500069115.00.66 - 1.190.88Out
 Put
ORCL260417P001100001229110.00.5 - 1.00.8Out
 Put
ORCL260417P00105000274105.00.37 - 0.840.58Out
 Put
ORCL260417P0010000042100.00.19 - 0.560.56Out

Oracle Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Oracle Total Stockholder Equity

Total Stockholder Equity

16.62 Billion

At this time, Oracle's Total Stockholder Equity is quite stable compared to the past year.

Oracle Corporate Directors

Charles MoormanIndependent DirectorProfile
George ConradesLead Independent DirectorProfile
Clayton MagouyrkChief DirectorProfile
Leon PanettaIndependent DirectorProfile
When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.909
Dividend Share
2
Earnings Share
5.33
Revenue Per Share
21.606
Quarterly Revenue Growth
0.142
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.