ORCL250620C00200000 Option on Oracle
ORCL Stock | USD 140.87 4.91 3.37% |
ORCL250620C00200000 is a PUT option contract on Oracle's common stock with a strick price of 200.0 expiring on 2025-06-20. The contract was not traded in recent days and, as of today, has 82 days remaining before the expiration. The option is currently trading at a bid price of $0.53, and an ask price of $0.59. The implied volatility as of the 30th of March is 82.0.
Oracle |
When exercised, put options on Oracle produce a short position in Oracle Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Oracle's downside price movement.
Rule 16 of 2025-06-20 Option Contract
The options market is anticipating that Oracle will have an average daily up or down price movement of about 0.0235% per day over the life of the option. With Oracle trading at USD 140.87, that is roughly USD 0.0331. If you think that the market is fully understating Oracle's daily price movement you should consider buying Oracle options at that current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Oracle
An 'Out of The Money' option on Oracle has a strike price that Oracle Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Oracle's 'Out of The Money' options include buying the options if you expect a big move in Oracle's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract Name | ORCL250620C00200000 |
Expires On | 2025-06-20 |
Days Before Expriration | 82 |
Delta | 0.053519 |
Vega | 0.076554 |
Gamma | 0.004113 |
Theoretical Value | 0.56 |
Open Interest | 5385 |
Current Trading Volume | 2575.0 |
Strike Price | 200.0 |
Last Traded At | 0.6 |
Current Price Spread | 0.53 | 0.59 |
Rule 16 Daily Up or Down | USD 0.0331 |
Oracle short PUT Option Greeks
Oracle's Option Greeks for the contract ending on 2025-06-20 at a strike price of 200.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Oracle's option greeks, its implied volatility helps estimate the risk of Oracle stock implied by the prices of the options on Oracle's stock.
Delta | 0.053519 | |
Gamma | 0.004113 | |
Theta | -0.01756 | |
Vega | 0.076554 | |
Rho | 0.016867 |
Oracle long PUT Option Payoff at expiration
Put options written on Oracle grant holders of the option the right to sell a specified amount of Oracle at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Oracle Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Oracle is like buying insurance aginst Oracle's downside shift.
Profit |
Oracle Price At Expiration |
Oracle short PUT Option Payoff at expiration
By selling Oracle's put option, the investors signal their bearish sentiment. A short position in a put option written on Oracle will generally make money when the underlying price is above the strike price. Therefore Oracle's put payoff at expiration depends on where the Oracle Stock price is relative to the put option strike price. The breakeven price of 200.56 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Oracle's price. Finally, at the strike price of 200.0, the payoff chart is constant and positive.
Profit |
Oracle Price At Expiration |
Oracle Available Call Options
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 Int | Strike Price | Current Spread | Last Price | |||
Call | ORCL250620C00290000 | 251 | 290.0 | 0.01 - 0.33 | 0.04 | Out |
Call | ORCL250620C00280000 | 1964 | 280.0 | 0.04 - 0.25 | 0.2 | Out |
Call | ORCL250620C00270000 | 975 | 270.0 | 0.0 - 0.46 | 0.42 | Out |
Call | ORCL250620C00260000 | 527 | 260.0 | 0.03 - 1.04 | 0.23 | Out |
Call | ORCL250620C00250000 | 2243 | 250.0 | 0.0 - 1.08 | 0.01 | Out |
Call | ORCL250620C00240000 | 3203 | 240.0 | 0.05 - 1.23 | 0.2 | Out |
Call | ORCL250620C00230000 | 515 | 230.0 | 0.15 - 1.0 | 0.4 | Out |
Call | ORCL250620C00220000 | 2164 | 220.0 | 0.1 - 0.75 | 0.31 | Out |
Call | ORCL250620C00210000 | 2757 | 210.0 | 0.32 - 1.05 | 0.36 | Out |
Call | ORCL250620C00200000 | 5385 | 200.0 | 0.53 - 0.59 | 0.6 | Out |
Call | ORCL250620C00195000 | 2066 | 195.0 | 0.54 - 0.96 | 0.77 | Out |
Call | ORCL250620C00190000 | 3589 | 190.0 | 0.5 - 1.01 | 0.97 | Out |
Call | ORCL250620C00185000 | 4038 | 185.0 | 1.23 - 1.52 | 1.31 | Out |
Call | ORCL250620C00180000 | 2803 | 180.0 | 1.25 - 1.81 | 1.78 | Out |
Call | ORCL250620C00175000 | 2423 | 175.0 | 1.99 - 2.75 | 2.48 | Out |
Call | ORCL250620C00170000 | 2526 | 170.0 | 3.1 - 3.25 | 3.26 | Out |
Call | ORCL250620C00165000 | 3413 | 165.0 | 4.2 - 4.35 | 4.35 | Out |
Call | ORCL250620C00160000 | 2408 | 160.0 | 5.55 - 5.75 | 5.75 | Out |
Call | ORCL250620C00155000 | 2790 | 155.0 | 7.3 - 7.45 | 7.54 | Out |
Call | ORCL250620C00150000 | 3207 | 150.0 | 9.3 - 9.5 | 9.45 | Out |
Call | ORCL250620C00145000 | 904 | 145.0 | 11.7 - 11.95 | 12.0 | In |
Call | ORCL250620C00140000 | 715 | 140.0 | 13.95 - 14.65 | 14.9 | In |
Call | ORCL250620C00135000 | 324 | 135.0 | 17.55 - 18.25 | 18.31 | In |
Call | ORCL250620C00130000 | 774 | 130.0 | 20.75 - 21.7 | 22.5 | In |
Call | ORCL250620C00125000 | 879 | 125.0 | 24.5 - 26.15 | 25.46 | In |
Call | ORCL250620C00120000 | 514 | 120.0 | 27.85 - 30.0 | 29.29 | In |
Call | ORCL250620C00115000 | 179 | 115.0 | 32.3 - 33.8 | 33.89 | In |
Call | ORCL250620C00110000 | 1155 | 110.0 | 36.85 - 39.05 | 38.18 | In |
Call | ORCL250620C00105000 | 87 | 105.0 | 41.4 - 43.4 | 47.09 | In |
Call | ORCL250620C00100000 | 107 | 100.0 | 46.8 - 48.25 | 56.33 | In |
Call | ORCL250620C00097500 | 36 | 97.5 | 48.9 - 50.1 | 59.95 | In |
Call | ORCL250620C00095000 | 68 | 95.0 | 50.4 - 52.4 | 57.43 | In |
Call | ORCL250620C00092500 | 57 | 92.5 | 53.05 - 54.75 | 58.82 | In |
Call | ORCL250620C00090000 | 49 | 90.0 | 54.7 - 58.05 | 65.4 | In |
Call | ORCL250620C00085000 | 36 | 85.0 | 60.2 - 62.15 | 39.75 | In |
Call | ORCL250620C00080000 | 46 | 80.0 | 65.25 - 67.65 | 75.0 | In |
Call | ORCL250620C00075000 | 17 | 75.0 | 70.8 - 71.95 | 76.6 | In |
Call | ORCL250620C00070000 | 11 | 70.0 | 75.05 - 77.6 | 73.15 | In |
Call | ORCL250620C00065000 | 5 | 65.0 | 80.65 - 81.85 | 86.73 | In |
Call | ORCL250620C00060000 | 9 | 60.0 | 84.8 - 86.75 | 90.87 | In |
Call | ORCL250620C00055000 | 8 | 55.0 | 90.05 - 92.35 | 103.89 | In |
Oracle Corporate Directors
Charles Moorman | Independent Director | Profile | |
George Conrades | Lead Independent Director | Profile | |
Leon Panetta | Independent Director | Profile | |
William Parrett | Independent Director | Profile |
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 main economic indicators. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 0.2 | Dividend Share 1.7 | Earnings Share 4.25 | Revenue Per Share | Quarterly Revenue Growth 0.064 |
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.